Xtant Medical Holdings Stock Price on September 18, 2024
| XTNT Stock | USD 0.40 0.01 2.44% |
Below is the normalized historical share price chart for Xtant Medical Holdings extending back to July 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xtant Medical stands at 0.40, as last reported on the 30th of November, with the highest price reaching 0.41 and the lowest price hitting 0.40 during the day.
If you're considering investing in Xtant Stock, it is important to understand the factors that can impact its price. Xtant Medical Holdings shows Sharpe Ratio of -0.0887, which attests that the company had a -0.0887% return per unit of risk over the last 3 months. Xtant Medical Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtant Medical's Market Risk Adjusted Performance of (1.46), standard deviation of 5.48, and Mean Deviation of 3.25 to validate the risk estimate we provide.
At this time, Xtant Medical's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 133.1 M in 2024, whereas Common Stock is likely to drop 1.71 in 2024. . Price Earnings Ratio is likely to gain to 214.10 in 2024, whereas Price To Sales Ratio is likely to drop 1.40 in 2024. Xtant Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of October 2015 | 200 Day MA 0.7451 | 50 Day MA 0.554 | Beta 0.385 |
Xtant |
Sharpe Ratio = -0.0887
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| Negative Returns | XTNT |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xtant Medical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xtant Medical by adding Xtant Medical to a well-diversified portfolio.
Price Book 1.216 | Enterprise Value Ebitda 46.0087 | Price Sales 0.5012 | Shares Float 45.2 M | Wall Street Target Price 2.25 |
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Xtant Medical Valuation on September 18, 2024
It is possible to determine the worth of Xtant Medical on a given historical date. On September 18, 2024 Xtant was worth 0.58 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xtant Medical stock. Still, in general, we apply an absolute valuation method to find Xtant Medical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xtant Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xtant Medical's related companies.
| Open | High | Low | Close | Volume | |
| 0.57 | 0.60 | 0.57 | 0.57 | 13,702 | |
09/18/2024 | 0.58 | 0.58 | 0.55 | 0.55 | 118,801 |
| 0.58 | 0.58 | 0.56 | 0.57 | 41,694 |
| Backtest Xtant Medical | | | Xtant Medical History | | | Xtant Medical Valuation | Previous | Next |
Xtant Medical Trading Date Momentum on September 18, 2024
| On September 19 2024 Xtant Medical Holdings was traded for 0.57 at the closing time. The top price for the day was 0.58 and the lowest listed price was 0.56 . The trading volume for the day was 41.7 K. The trading history from September 19, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 3.64% . The trading price change against the current closing price is 20.00% . |
Xtant Medical Holdings Fundamentals Correlations and Trends
By evaluating Xtant Medical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xtant Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xtant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xtant Medical Stock history
Xtant Medical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xtant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xtant Medical Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xtant Medical stock prices may prove useful in developing a viable investing in Xtant Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 126.8 M | 133.1 M | |
| Net Loss | -9.8 M | -10.2 M |
Xtant Medical Quarterly Net Working Capital |
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Xtant Medical Stock Technical Analysis
Xtant Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Xtant Medical Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Xtant Medical Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Xtant Medical November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Xtant Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xtant Medical shares will generate the highest return on investment. By undertsting and applying Xtant Medical stock market strength indicators, traders can identify Xtant Medical Holdings entry and exit signals to maximize returns
Xtant Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xtant Medical's price direction in advance. Along with the technical and fundamental analysis of Xtant Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xtant to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (1.47) |
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Additional Tools for Xtant Stock Analysis
When running Xtant Medical's price analysis, check to measure Xtant Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xtant Medical is operating at the current time. Most of Xtant Medical's value examination focuses on studying past and present price action to predict the probability of Xtant Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtant Medical's price. Additionally, you may evaluate how the addition of Xtant Medical to your portfolios can decrease your overall portfolio volatility.