Xcf Global Class Stock Performance
| SAFX Stock | 0.17 0.01 5.56% |
The firm maintains a market beta of -0.89, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning XCF Global are expected to decrease slowly. On the other hand, during market turmoil, XCF Global is expected to outperform it slightly. At this point, XCF Global Class has a negative expected return of -0.89%. Please make sure to check out XCF Global's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if XCF Global Class performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days XCF Global Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | XCF Global Inc explores low-carbon fuels collaboration - MSN | 01/06/2026 |
2 | Disposition of 200000 shares by Soule Randy of XCF Global at 0.1713 subject to Rule 16b-3 | 01/08/2026 |
3 | Disposition of 200000 shares by Soule Randy of XCF Global at 0.1616 subject to Rule 16b-3 | 01/09/2026 |
4 | XCF Global Evaluating Financing Alternatives to Drive Growth in SAF Platform | 01/12/2026 |
5 | Disposition of 200000 shares by Soule Randy of XCF Global at 0.1762 subject to Rule 16b-3 | 01/13/2026 |
6 | XCF Global Announces Appointment of Experienced Energy Industry Leader William Dale as CFO to Support Ongoing Strategic and Execution Priorities | 01/14/2026 |
7 | XCF Global Evaluates Financing for Second Reno Facility - The Globe and Mail | 01/16/2026 |
8 | DevvStream enters conditional XCF merger and 10M SAF funding pact - Stock Titan | 01/26/2026 |
| Begin Period Cash Flow | 631.3 K | |
| Total Cashflows From Investing Activities | 11.9 M |
XCF Global Relative Risk vs. Return Landscape
If you would invest 62.00 in XCF Global Class on November 13, 2025 and sell it today you would lose (45.00) from holding XCF Global Class or give up 72.58% of portfolio value over 90 days. XCF Global Class is currently does not generate positive expected returns and assumes 18.1815% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than XCF, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XCF Global Target Price Odds to finish over Current Price
The tendency of XCF Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.17 | 90 days | 0.17 | about 84.13 |
Based on a normal probability distribution, the odds of XCF Global to move above the current price in 90 days from now is about 84.13 (This XCF Global Class probability density function shows the probability of XCF Stock to fall within a particular range of prices over 90 days) .
XCF Global Price Density |
| Price |
Predictive Modules for XCF Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XCF Global Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.XCF Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XCF Global is not an exception. The market had few large corrections towards the XCF Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold XCF Global Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XCF Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.94 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.06 |
XCF Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of XCF Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XCF Global Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XCF Global Class generated a negative expected return over the last 90 days | |
| XCF Global Class has high historical volatility and very poor performance | |
| XCF Global Class has some characteristics of a very speculative penny stock | |
| XCF Global Class has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.27 M) with profit before overhead, payroll, taxes, and interest of 23. | |
| XCF Global generates negative cash flow from operations | |
| XCF Global Class has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: DevvStream enters conditional XCF merger and 10M SAF funding pact - Stock Titan |
XCF Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of XCF Stock often depends not only on the future outlook of the current and potential XCF Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. XCF Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.6 M | |
| Cash And Short Term Investments | 19.7 K |
XCF Global Fundamentals Growth
XCF Stock prices reflect investors' perceptions of the future prospects and financial health of XCF Global, and XCF Global 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 XCF Stock performance.
| Current Valuation | 249.49 M | ||||
| Shares Outstanding | 149.26 M | ||||
| Price To Sales | 1,000,000 X | ||||
| Gross Profit | 23 | ||||
| EBITDA | (5.38 M) | ||||
| Net Income | (5.27 M) | ||||
| Total Debt | 959.84 K | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (1.22 M) | ||||
| Market Capitalization | 250.77 M | ||||
| Total Asset | 13.76 M | ||||
| Retained Earnings | (7.73 M) | ||||
| Working Capital | (176.52 M) | ||||
About XCF Global Performance
Evaluating XCF Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if XCF Global 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 XCF Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.44) | (0.42) | |
| Return On Capital Employed | (1.13) | (1.07) | |
| Return On Assets | (0.44) | (0.42) | |
| Return On Equity | (1.10) | (1.04) |
Things to note about XCF Global Class performance evaluation
Checking the ongoing alerts about XCF Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XCF Global Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XCF Global Class generated a negative expected return over the last 90 days | |
| XCF Global Class has high historical volatility and very poor performance | |
| XCF Global Class has some characteristics of a very speculative penny stock | |
| XCF Global Class has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.27 M) with profit before overhead, payroll, taxes, and interest of 23. | |
| XCF Global generates negative cash flow from operations | |
| XCF Global Class has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: DevvStream enters conditional XCF merger and 10M SAF funding pact - Stock Titan |
- Analyzing XCF Global'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 XCF Global's stock is overvalued or undervalued compared to its peers.
- Examining XCF Global'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 XCF Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XCF Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XCF Global's stock. These opinions can provide insight into XCF Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XCF Stock Analysis
When running XCF Global's price analysis, check to measure XCF Global'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 XCF Global is operating at the current time. Most of XCF Global's value examination focuses on studying past and present price action to predict the probability of XCF Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCF Global's price. Additionally, you may evaluate how the addition of XCF Global to your portfolios can decrease your overall portfolio volatility.