Xr Energy Stock Performance
The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and XR Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days XR Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, XR Energy is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
XR Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in XR Energy on September 26, 2025 and sell it today you would earn a total of 0.00 from holding XR Energy or generate 0.0% return on investment over 90 days. XR Energy 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 stocks are less volatile than XREG, 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 |
XR Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XR Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XR Energy, and traders can use it to determine the average amount a XR Energy'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
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Based on monthly moving average XR Energy 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 XR Energy by adding XR Energy to a well-diversified portfolio.
XR Energy Fundamentals Growth
XREG Stock prices reflect investors' perceptions of the future prospects and financial health of XR Energy, and XR Energy 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 XREG Stock performance.
| Operating Margin | (4.63) % | ||||
| Current Valuation | 749.39 K | ||||
| Shares Outstanding | 43.92 M | ||||
| Price To Sales | 12.84 X | ||||
| Revenue | 4.09 K | ||||
| Net Income | (28.63 K) | ||||
| Cash And Equivalents | 24.31 K | ||||
| Total Debt | 25 K | ||||
| Debt To Equity | 0.22 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (24.46 K) | ||||
| Market Capitalization | 439 | ||||
| Total Asset | 1.24 K | ||||
| Retained Earnings | (96.69 K) | ||||
| Working Capital | (172 K) | ||||
| Current Asset | 25 K | ||||
| Current Liabilities | 197 K | ||||
About XR Energy Performance
By analyzing XR Energy's fundamental ratios, stakeholders can gain valuable insights into XR Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XR Energy 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 XR Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.10) | (1.16) | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | (1.10) | (1.16) | |
| Return On Equity | 0.27 | 0.26 |
Things to note about XR Energy performance evaluation
Checking the ongoing alerts about XR Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XR Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XR Energy generated a negative expected return over the last 90 days | |
| XR Energy has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 4.09 K. Net Loss for the year was (28.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| XR Energy currently holds about 24.31 K in cash with (24.46 K) of positive cash flow from operations. | |
| XR Energy has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Constellation Energy Stock Drops on AI Power-Demand Jitters as PJM Auction Hits Record and Calpine Deal Advances - ts2.tech |
- Analyzing XR Energy'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 XR Energy's stock is overvalued or undervalued compared to its peers.
- Examining XR Energy'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 XR Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XR Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XR Energy's stock. These opinions can provide insight into XR Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XREG Stock analysis
When running XR Energy's price analysis, check to measure XR Energy'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 XR Energy is operating at the current time. Most of XR Energy's value examination focuses on studying past and present price action to predict the probability of XR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XR Energy's price. Additionally, you may evaluate how the addition of XR Energy to your portfolios can decrease your overall portfolio volatility.
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