Xtierra 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 Xtierra are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xtierra has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Xtierra is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 523.7 K | |
| Total Cashflows From Investing Activities | -80.6 K | |
| Free Cash Flow | -404.1 K |
Xtierra |
Xtierra Relative Risk vs. Return Landscape
If you would invest (100.00) in Xtierra on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Xtierra or generate -100.0% return on investment over 90 days. Xtierra 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 Xtierra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xtierra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtierra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xtierra, and traders can use it to determine the average amount a Xtierra'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 Xtierra 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 Xtierra by adding Xtierra to a well-diversified portfolio.
Xtierra Fundamentals Growth
Xtierra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xtierra, and Xtierra 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 Xtierra Pink Sheet performance.
| Return On Asset | -0.0318 | |||
| Current Valuation | 3.79 M | |||
| Shares Outstanding | 195.69 M | |||
| Price To Earning | (3.47) X | |||
| EBITDA | (654.35 K) | |||
| Cash And Equivalents | 56.05 K | |||
| Total Debt | 2.2 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (404.07 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 227.13 K | |||
Things to note about Xtierra performance evaluation
Checking the ongoing alerts about Xtierra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xtierra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xtierra is not yet fully synchronised with the market data | |
| Xtierra has some characteristics of a very speculative penny stock | |
| Xtierra has a very high chance of going through financial distress in the upcoming years | |
| Xtierra has accumulated 2.2 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Xtierra has a current ratio of 0.03, 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 Xtierra until it has trouble settling it off, either with new capital or with free cash flow. So, Xtierra'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 Xtierra sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xtierra to invest in growth at high rates of return. When we think about Xtierra's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (660.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Xtierra has accumulated about 56.05 K in cash with (404.07 K) of positive cash flow from operations. | |
| Roughly 40.0% of Xtierra outstanding shares are owned by insiders |
- Analyzing Xtierra'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 Xtierra's stock is overvalued or undervalued compared to its peers.
- Examining Xtierra'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 Xtierra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xtierra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xtierra's pink sheet. These opinions can provide insight into Xtierra's 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 population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Xtierra Pink Sheet
If you are still planning to invest in Xtierra 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 Xtierra's history and understand the potential risks before investing.
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