Xcom Etf Performance
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and XCOM are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days XCOM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, XCOM is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 29.02 | |
| Fifty Two Week High | 73.20 |
XCOM Relative Risk vs. Return Landscape
If you would invest (100.00) in XCOM on October 19, 2025 and sell it today you would earn a total of 100.00 from holding XCOM or generate -100.0% return on investment over 90 days. XCOM is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than XCOM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XCOM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XCOM's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as XCOM, and traders can use it to determine the average amount a XCOM'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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| XCOM |
Based on monthly moving average XCOM 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 XCOM by adding XCOM to a well-diversified portfolio.
XCOM Fundamentals Growth
XCOM Etf prices reflect investors' perceptions of the future prospects and financial health of XCOM, and XCOM 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 XCOM Etf performance.
| Return On Asset | -0.82 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 14.42 M | |||
| Shares Outstanding | 1.83 M | |||
| Price To Earning | 12.48 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 58.67 M | |||
| Cash And Equivalents | 3.02 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 12.84 M | |||
| Debt To Equity | 1.18 % | |||
| Cash Flow From Operations | (6.96 M) | |||
| Earnings Per Share | (4.11) X | |||
| Total Asset | 2.55 M | |||
| Retained Earnings | (384.69 M) | |||
| Current Asset | 28.08 M | |||
| Current Liabilities | 32.81 M | |||
| XCOM is not yet fully synchronised with the market data | |
| XCOM has some characteristics of a very speculative penny stock | |
| XCOM currently holds 12.84 M in liabilities with Debt to Equity (D/E) ratio of 1.18, which is about average as compared to similar companies. XCOM has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XCOM until it has trouble settling it off, either with new capital or with free cash flow. So, XCOM'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 XCOM sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XCOM to invest in growth at high rates of return. When we think about XCOM's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 58.67 M. Net Loss for the year was (16.63 M) with profit before overhead, payroll, taxes, and interest of 9.87 M. | |
| XCOM currently holds about 3.02 M in cash with (6.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Tools for XCOM Etf
When running XCOM's price analysis, check to measure XCOM'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 XCOM is operating at the current time. Most of XCOM's value examination focuses on studying past and present price action to predict the probability of XCOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCOM's price. Additionally, you may evaluate how the addition of XCOM to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |