Xl Rent Stock Performance
| EMDF Stock | USD 0 0.0005 13.16% |
On a scale of 0 to 100, XL Rent holds a performance score of 2. The firm owns a Beta (Systematic Risk) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, XL Rent's returns are expected to increase less than the market. However, during the bear market, the loss of holding XL Rent is expected to be smaller as well. Please check XL Rent's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether XL Rent's current price history will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in XL Rent are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, XL Rent reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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XL Rent Relative Risk vs. Return Landscape
If you would invest 0.41 in XL Rent on October 2, 2025 and sell it today you would lose (0.08) from holding XL Rent or give up 19.51% of portfolio value over 90 days. XL Rent is currently generating 0.3339% in daily expected returns and assumes 12.3322% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than EMDF, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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XL Rent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XL Rent's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as XL Rent, and traders can use it to determine the average amount a XL Rent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0271
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Based on monthly moving average XL Rent is performing at about 2% of its full potential. 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 XL Rent by adding it to a well-diversified portfolio.
XL Rent Fundamentals Growth
EMDF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XL Rent, and XL Rent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EMDF Pink Sheet performance.
| Return On Asset | -0.92 | |||
| Profit Margin | (2.47) % | |||
| Operating Margin | (1.69) % | |||
| Current Valuation | 9.38 K | |||
| Shares Outstanding | 6.25 M | |||
| Price To Earning | (0.42) X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 123.43 K | |||
| EBITDA | (141.51 K) | |||
| Cash And Equivalents | 30.42 K | |||
| Total Debt | 548 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 18.27 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 78.45 K | |||
| Retained Earnings | (5.17 M) | |||
| Current Asset | 103 K | |||
| Current Liabilities | 1.2 M | |||
About XL Rent Performance
By analyzing XL Rent's fundamental ratios, stakeholders can gain valuable insights into XL Rent's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XL Rent has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if XL Rent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XL Rent, Inc. manufactures and markets products designed to reduce accidental hypodermic needlestick injuries. The company was incorporated in 1990 and is headquartered in New Haven, Connecticut. E Med operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about XL Rent performance evaluation
Checking the ongoing alerts about XL Rent for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XL Rent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XL Rent had very high historical volatility over the last 90 days | |
| XL Rent has some characteristics of a very speculative penny stock | |
| XL Rent currently holds 548 K in liabilities. XL Rent has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XL Rent until it has trouble settling it off, either with new capital or with free cash flow. So, XL Rent's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like XL Rent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EMDF to invest in growth at high rates of return. When we think about XL Rent's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 123.43 K. Net Loss for the year was (224.74 K) with profit before overhead, payroll, taxes, and interest of 81.21 K. |
- Analyzing XL Rent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether XL Rent's stock is overvalued or undervalued compared to its peers.
- Examining XL Rent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating XL Rent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XL Rent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XL Rent's pink sheet. These opinions can provide insight into XL Rent's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EMDF Pink Sheet analysis
When running XL Rent's price analysis, check to measure XL Rent'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 XL Rent is operating at the current time. Most of XL Rent's value examination focuses on studying past and present price action to predict the probability of XL Rent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XL Rent's price. Additionally, you may evaluate how the addition of XL Rent to your portfolios can decrease your overall portfolio volatility.
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