Xti Aerospace Stock Performance
| XTIA Stock | 1.62 0.02 1.25% |
XTI Aerospace has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.14, which attests to a somewhat significant risk relative to the market. XTI Aerospace returns are very sensitive to returns on the market. As the market goes up or down, XTI Aerospace is expected to follow. XTI Aerospace presently maintains a risk of 5.59%. Please check out XTI Aerospace sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if XTI Aerospace will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in XTI Aerospace are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain forward indicators, XTI Aerospace may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Last Split Factor 1:250 | Dividend Date 2020-01-07 | Last Split Date 2025-01-10 |
1 | Targets Report Is XTI Aerospace Inc. stock a top pick in earnings season - IPO Watch Precise Swing Trade Entry Alerts - | 12/18/2025 |
2 | XTI Aerospace and Drone Nerds Poised to Lead U.S. Commercial Drone Market Amid New FCC Action on Foreign-Made UAS - Sahm | 12/23/2025 |
3 | Insider Trading | 12/30/2025 |
4 | Acquisition by Tobin Arthur of 1512200 shares of XTI Aerospace at 1.58 subject to Rule 16b-3 | 01/05/2026 |
5 | XTI Aerospace Share Price Passes Above 50 Day Moving Average - Time to Sell - MarketBeat | 01/20/2026 |
6 | XTI Aerospace Shareholders Elect Drone Executive Clinton J. Weber to Board of Directors | 01/22/2026 |
7 | XTI Aerospaces Drone Nerds Business Adds New DJI RS 5 Gimbal Stabilizer to Portfolio | 01/29/2026 |
8 | XTI Aerospace Appoints Prominent Aviation Industry Insider Jonathan G. Ornstein to its Board of Directors, Signaling Accelerated Push for Drone Leadership and M... | 02/04/2026 |
9 | XTI Aerospaces Drone Nerds Business Adds Freefly Systems Alta X Gen2 Heavy-Lift Drone to Enterprise Portfolio | 02/05/2026 |
| Begin Period Cash Flow | 5000.00 | |
| Total Cashflows From Investing Activities | 2.9 M |
XTI Aerospace Relative Risk vs. Return Landscape
If you would invest 164.00 in XTI Aerospace on November 10, 2025 and sell it today you would lose (2.00) from holding XTI Aerospace or give up 1.22% of portfolio value over 90 days. XTI Aerospace is currently generating 0.1297% in daily expected returns and assumes 5.5894% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than XTI, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XTI Aerospace Target Price Odds to finish over Current Price
The tendency of XTI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.62 | 90 days | 1.62 | about 35.63 |
Based on a normal probability distribution, the odds of XTI Aerospace to move above the current price in 90 days from now is about 35.63 (This XTI Aerospace probability density function shows the probability of XTI Stock to fall within a particular range of prices over 90 days) .
XTI Aerospace Price Density |
| Price |
Predictive Modules for XTI Aerospace
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XTI Aerospace. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.XTI Aerospace Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XTI Aerospace is not an exception. The market had few large corrections towards the XTI Aerospace's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold XTI Aerospace, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XTI Aerospace within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.02 |
XTI Aerospace Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of XTI Aerospace for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XTI Aerospace can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XTI Aerospace had very high historical volatility over the last 90 days | |
| XTI Aerospace may become a speculative penny stock | |
| XTI Aerospace has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.2 M. Net Loss for the year was (35.6 M) with profit before overhead, payroll, taxes, and interest of 1.9 M. | |
| XTI Aerospace generates negative cash flow from operations | |
| Latest headline from prnewswire.com: XTI Aerospaces Drone Nerds Business Adds Freefly Systems Alta X Gen2 Heavy-Lift Drone to Enterprise Portfolio |
XTI Aerospace Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of XTI Stock often depends not only on the future outlook of the current and potential XTI Aerospace's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. XTI Aerospace's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 227.2 K | |
| Cash And Short Term Investments | 4.1 M |
XTI Aerospace Fundamentals Growth
XTI Stock prices reflect investors' perceptions of the future prospects and financial health of XTI Aerospace, and XTI Aerospace 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 XTI Stock performance.
| Return On Equity | -4.53 | ||||
| Return On Asset | -0.56 | ||||
| Operating Margin | (11.63) % | ||||
| Current Valuation | 24.3 M | ||||
| Shares Outstanding | 30.83 M | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 12.15 X | ||||
| Revenue | 3.2 M | ||||
| Gross Profit | 1.9 M | ||||
| EBITDA | (33.47 M) | ||||
| Net Income | (35.6 M) | ||||
| Total Debt | 3.07 M | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | (22.31 M) | ||||
| Earnings Per Share | 420.62 X | ||||
| Market Capitalization | 44.7 M | ||||
| Total Asset | 24.29 M | ||||
| Retained Earnings | (93.56 M) | ||||
| Working Capital | (8.84 M) | ||||
About XTI Aerospace Performance
By analyzing XTI Aerospace's fundamental ratios, stakeholders can gain valuable insights into XTI Aerospace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XTI Aerospace 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 XTI Aerospace 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 | ||
| Days Of Inventory On Hand | 344.78 | 362.01 | |
| Return On Tangible Assets | (3.96) | (3.76) | |
| Return On Capital Employed | (6.19) | (5.88) | |
| Return On Assets | (1.69) | (1.77) | |
| Return On Equity | (6.23) | (6.54) |
Things to note about XTI Aerospace performance evaluation
Checking the ongoing alerts about XTI Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XTI Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XTI Aerospace had very high historical volatility over the last 90 days | |
| XTI Aerospace may become a speculative penny stock | |
| XTI Aerospace has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.2 M. Net Loss for the year was (35.6 M) with profit before overhead, payroll, taxes, and interest of 1.9 M. | |
| XTI Aerospace generates negative cash flow from operations | |
| Latest headline from prnewswire.com: XTI Aerospaces Drone Nerds Business Adds Freefly Systems Alta X Gen2 Heavy-Lift Drone to Enterprise Portfolio |
- Analyzing XTI Aerospace'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 XTI Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining XTI Aerospace'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 XTI Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XTI Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XTI Aerospace's stock. These opinions can provide insight into XTI Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XTI Stock analysis
When running XTI Aerospace's price analysis, check to measure XTI Aerospace'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 XTI Aerospace is operating at the current time. Most of XTI Aerospace's value examination focuses on studying past and present price action to predict the probability of XTI Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTI Aerospace's price. Additionally, you may evaluate how the addition of XTI Aerospace to your portfolios can decrease your overall portfolio volatility.
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