Xtm Inc Stock Performance
| XTMIF Stock | USD 0.05 0.02 26.57% |
XTM holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -15.19, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XTM are expected to decrease by larger amounts. On the other hand, during market turmoil, XTM is expected to outperform it. Use XTM Inc maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on XTM Inc.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in XTM Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal forward indicators, XTM reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 285.9 K | |
| Total Cashflows From Investing Activities | -71.8 K |
XTM |
XTM Relative Risk vs. Return Landscape
If you would invest 1.41 in XTM Inc on August 31, 2024 and sell it today you would earn a total of 3.73 from holding XTM Inc or generate 264.54% return on investment over 90 days. XTM Inc is currently producing 11.5395% returns and takes up 83.2217% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than XTM, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XTM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTM's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as XTM Inc, and traders can use it to determine the average amount a XTM'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 = 0.1387
| Best Portfolio | Best Equity | XTMIF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 83.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average XTM is performing at about 10% of its full potential. 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 XTM by adding it to a well-diversified portfolio.
XTM Fundamentals Growth
XTM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XTM, and XTM 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 XTM Pink Sheet performance.
| Return On Equity | -1.72 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (1.62) % | |||
| Operating Margin | (1.47) % | |||
| Current Valuation | 10.22 M | |||
| Shares Outstanding | 170.75 M | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 3.28 X | |||
| Revenue | 2.38 M | |||
| EBITDA | (4.38 M) | |||
| Cash And Equivalents | 4.84 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 443.5 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.38 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 37 M | |||
About XTM Performance
By analyzing XTM's fundamental ratios, stakeholders can gain valuable insights into XTM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XTM 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 XTM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XTM Inc., a fintech innovator, provides disseminating earned wages and gratuities access to service workers in the hospitality and personal care space. XTM Inc. was incorporated in 2005 and is headquartered in Toronto, Canada. XTM INC operates under Information Technology Services classification in the United States and is traded on OTC Exchange.Things to note about XTM Inc performance evaluation
Checking the ongoing alerts about XTM for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XTM Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XTM Inc is way too risky over 90 days horizon | |
| XTM Inc has some characteristics of a very speculative penny stock | |
| XTM Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.38 M. Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 755.16 K. | |
| XTM Inc has accumulated about 4.84 M in cash with (4.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing XTM'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 XTM's stock is overvalued or undervalued compared to its peers.
- Examining XTM'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 XTM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XTM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XTM's pink sheet. These opinions can provide insight into XTM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XTM Pink Sheet analysis
When running XTM's price analysis, check to measure XTM'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 XTM is operating at the current time. Most of XTM's value examination focuses on studying past and present price action to predict the probability of XTM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTM's price. Additionally, you may evaluate how the addition of XTM to your portfolios can decrease your overall portfolio volatility.
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