Xenonics Holdings Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xenonics Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xenonics Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical indicators, Xenonics Holdings is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Xenonics |
Xenonics Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Xenonics Holdings on December 1, 2024 and sell it today you would earn a total of 100.00 from holding Xenonics Holdings or generate -100.0% return on investment over 90 days. Xenonics Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Xenonics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xenonics Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xenonics Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xenonics Holdings, and traders can use it to determine the average amount a Xenonics Holdings' 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
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Based on monthly moving average Xenonics Holdings 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 Xenonics Holdings by adding Xenonics Holdings to a well-diversified portfolio.
Xenonics Holdings Fundamentals Growth
Xenonics Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xenonics Holdings, and Xenonics Holdings 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 Xenonics Pink Sheet performance.
| Return On Asset | -0.43 | ||||
| Profit Margin | (1.33) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 2.57 M | ||||
| Shares Outstanding | 26.31 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 830 K | ||||
| EBITDA | (1.19 M) | ||||
| Cash And Equivalents | 47 K | ||||
| Total Debt | 2.35 M | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | (1.31 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 2.28 M | ||||
Things to note about Xenonics Holdings performance evaluation
Checking the ongoing alerts about Xenonics Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xenonics Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xenonics Holdings is not yet fully synchronised with the market data | |
| Xenonics Holdings has some characteristics of a very speculative penny stock | |
| Xenonics Holdings has a very high chance of going through financial distress in the upcoming years | |
| Xenonics Holdings has accumulated 2.35 M in total debt. Xenonics Holdings has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Xenonics Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Xenonics Holdings' 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 Xenonics Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xenonics to invest in growth at high rates of return. When we think about Xenonics Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 830 K. Net Loss for the year was (2.6 M) with profit before overhead, payroll, taxes, and interest of 264 K. | |
| Xenonics Holdings has accumulated about 47 K in cash with (1.31 M) of positive cash flow from operations. |
- Analyzing Xenonics Holdings' 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 Xenonics Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Xenonics Holdings' 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 Xenonics Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xenonics Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xenonics Holdings' pink sheet. These opinions can provide insight into Xenonics Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Xenonics Pink Sheet
If you are still planning to invest in Xenonics Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Xenonics Holdings' history and understand the potential risks before investing.
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