Xtra Energy Corp Stock Performance
| XTPT Stock | USD 0.17 0.01 6.25% |
The firm maintains a market beta of -0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xtra Energy are expected to decrease at a much lower rate. During the bear market, Xtra Energy is likely to outperform the market. At this point, Xtra Energy Corp has a negative expected return of -0.0045%. Please make sure to check out Xtra Energy's maximum drawdown and day median price , to decide if Xtra Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Xtra Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Xtra Energy is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Xtra Energy Relative Risk vs. Return Landscape
If you would invest 20.00 in Xtra Energy Corp on September 2, 2024 and sell it today you would lose (3.00) from holding Xtra Energy Corp or give up 15.0% of portfolio value over 90 days. Xtra Energy Corp is currently does not generate positive expected returns and assumes 7.1156% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of pink sheets are less volatile than Xtra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Xtra Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtra Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xtra Energy Corp, and traders can use it to determine the average amount a Xtra 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 = -6.0E-4
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| Negative Returns | XTPT |
Estimated Market Risk
| 7.12 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xtra 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 Xtra Energy by adding Xtra Energy to a well-diversified portfolio.
Xtra Energy Fundamentals Growth
Xtra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xtra Energy, and Xtra 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 Xtra Pink Sheet performance.
| Return On Equity | 0.0172 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 780.5 K | |||
| Shares Outstanding | 201.35 M | |||
| Price To Sales | 57.56 X | |||
| Cash And Equivalents | 427.6 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (76.95 K) | |||
| Total Asset | 75 K | |||
About Xtra Energy Performance
Assessing Xtra Energy's fundamental ratios provides investors with valuable insights into Xtra Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtra Energy 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.
Xtra Energy Corporation engages in the acquisition, exploration, and development of gold properties in Africa. Xtra Energy Corporation was founded in 1997 and is based in Fruitland, Idaho. XTRA ENERGY is traded on OTC Exchange in the United States.Things to note about Xtra Energy Corp performance evaluation
Checking the ongoing alerts about Xtra Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xtra Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xtra Energy Corp generated a negative expected return over the last 90 days | |
| Xtra Energy Corp has high historical volatility and very poor performance | |
| Xtra Energy Corp has some characteristics of a very speculative penny stock | |
| Xtra Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1 K) with profit before overhead, payroll, taxes, and interest of 559.33 K. | |
| Xtra Energy Corp currently holds about 427.6 K in cash with (76.95 K) of positive cash flow from operations. |
- Analyzing Xtra 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 Xtra Energy's stock is overvalued or undervalued compared to its peers.
- Examining Xtra 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 Xtra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xtra Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xtra Energy's pink sheet. These opinions can provide insight into Xtra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xtra Pink Sheet Analysis
When running Xtra Energy's price analysis, check to measure Xtra 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 Xtra Energy is operating at the current time. Most of Xtra Energy's value examination focuses on studying past and present price action to predict the probability of Xtra 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 Xtra Energy's price. Additionally, you may evaluate how the addition of Xtra Energy to your portfolios can decrease your overall portfolio volatility.