XP Chemistries (Sweden) Performance
| XPC Stock | 0.18 0.01 5.88% |
The firm owns a Beta (Systematic Risk) of -0.0438, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XP Chemistries are expected to decrease at a much lower rate. During the bear market, XP Chemistries is likely to outperform the market. At this point, XP Chemistries AB has a negative expected return of -0.4%. Please make sure to check out XP Chemistries' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if XP Chemistries AB performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days XP Chemistries AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Total Cashflows From Investing Activities | -6.3 M | |
| Free Cash Flow | -8.1 M |
XPC |
XP Chemistries Relative Risk vs. Return Landscape
If you would invest 25.00 in XP Chemistries AB on September 26, 2025 and sell it today you would lose (7.00) from holding XP Chemistries AB or give up 28.0% of portfolio value over 90 days. XP Chemistries AB is producing return of less than zero assuming 4.6848% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than XP Chemistries, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XP Chemistries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XP Chemistries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XP Chemistries AB, and traders can use it to determine the average amount a XP Chemistries' 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 = -0.0857
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| Negative Returns | XPC |
Estimated Market Risk
| 4.68 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.4 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 XP Chemistries 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 XP Chemistries by adding XP Chemistries to a well-diversified portfolio.
XP Chemistries Fundamentals Growth
XPC Stock prices reflect investors' perceptions of the future prospects and financial health of XP Chemistries, and XP Chemistries 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 XPC Stock performance.
| Operating Margin | (11.96) % | |||
| Current Valuation | 388.04 K | |||
| Shares Outstanding | 29.41 M | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 22.27 X | |||
| Revenue | 279.39 K | |||
| EBITDA | (4.95 M) | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | (4.99 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 34.39 M | |||
About XP Chemistries Performance
Assessing XP Chemistries' fundamental ratios provides investors with valuable insights into XP Chemistries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the XP Chemistries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about XP Chemistries AB performance evaluation
Checking the ongoing alerts about XP Chemistries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XP Chemistries AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XP Chemistries AB generated a negative expected return over the last 90 days | |
| XP Chemistries AB has some characteristics of a very speculative penny stock | |
| XP Chemistries AB has high historical volatility and very poor performance | |
| XP Chemistries AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 279.39 K. Net Loss for the year was (4.55 M) with profit before overhead, payroll, taxes, and interest of 149.56 K. | |
| XP Chemistries generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders |
- Analyzing XP Chemistries' 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 XP Chemistries' stock is overvalued or undervalued compared to its peers.
- Examining XP Chemistries' 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 XP Chemistries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of XP Chemistries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XP Chemistries' stock. These opinions can provide insight into XP Chemistries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XPC Stock Analysis
When running XP Chemistries' price analysis, check to measure XP Chemistries' 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 XP Chemistries is operating at the current time. Most of XP Chemistries' value examination focuses on studying past and present price action to predict the probability of XP Chemistries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Chemistries' price. Additionally, you may evaluate how the addition of XP Chemistries to your portfolios can decrease your overall portfolio volatility.