Xmax Inc Stock Performance
| XWIN Stock | 6.00 0.06 0.99% |
XMax has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XMax's returns are expected to increase less than the market. However, during the bear market, the loss of holding XMax is expected to be smaller as well. XMax Inc right now maintains a risk of 2.43%. Please check out XMax Inc jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if XMax Inc will be following its historical returns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in XMax Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile forward indicators, XMax may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return (1.15) | Year To Date Return 9.69 | Ten Year Return 9.69 | All Time Return 9.69 |
1 | Nova Lifestyle Stock Passes Above 50-Day Moving Average Should You Sell | 11/12/2025 |
2 | What is XMax Inc Stock Return on Shareholders Capital - Setenews | 11/21/2025 |
3 | XMax Inc. Announces a US5.60 Million Investment in a Fund That Holds Interest in SpaceX Shares | 11/26/2025 |
4 | 6,355,958 Common Stock of Nova LifeStyle, Inc. are subject to a Lock-Up Agreement Ending on 4-DEC-2025. - MarketScreener | 12/03/2025 |
5 | Limoneira, ZIM Integrated Shipping And 3 Stocks To Watch Heading Into Tuesday | 12/23/2025 |
| Begin Period Cash Flow | 369.1 K | |
| Total Cashflows From Investing Activities | -14.1 K | |
| Free Cash Flow | -1.4 M |
XMax Relative Risk vs. Return Landscape
If you would invest 551.00 in XMax Inc on September 30, 2025 and sell it today you would earn a total of 49.00 from holding XMax Inc or generate 8.89% return on investment over 90 days. XMax Inc is currently generating 0.1637% in daily expected returns and assumes 2.4284% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than XMax, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XMax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XMax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XMax Inc, and traders can use it to determine the average amount a XMax'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 = 0.0674
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XWIN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average XMax is performing at about 5% 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 XMax by adding it to a well-diversified portfolio.
XMax Fundamentals Growth
XMax Stock prices reflect investors' perceptions of the future prospects and financial health of XMax, and XMax 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 XMax Stock performance.
| Revenue | 9.69 M | ||||
| EBITDA | (5.02 M) | ||||
| Net Income | (5.56 M) | ||||
| Total Debt | 2.12 M | ||||
| Cash Flow From Operations | (1.39 M) | ||||
| Total Asset | 9.92 M | ||||
| Retained Earnings | (49.99 M) | ||||
| Working Capital | 2.11 M | ||||
About XMax Performance
By examining XMax's fundamental ratios, stakeholders can obtain critical insights into XMax's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that XMax is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 189.59 | 202.02 | |
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (1.31) | (1.38) | |
| Return On Assets | (0.56) | (0.59) | |
| Return On Equity | (1.78) | (1.87) |
Things to note about XMax Inc performance evaluation
Checking the ongoing alerts about XMax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XMax Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XMax Inc has a very high chance of going through financial distress in the upcoming years | |
| XMax Inc was previously known as NVFY Old and was traded on NASDAQ Exchange under the symbol NVFY. | |
| The company reported the previous year's revenue of 9.69 M. Net Loss for the year was (5.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| XMax generates negative cash flow from operations | |
| XMax Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Limoneira, ZIM Integrated Shipping And 3 Stocks To Watch Heading Into Tuesday |
- Analyzing XMax'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 XMax's stock is overvalued or undervalued compared to its peers.
- Examining XMax'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 XMax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XMax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XMax's stock. These opinions can provide insight into XMax'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, which includes a position in XMax Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XMax. If investors know XMax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XMax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of XMax Inc is measured differently than its book value, which is the value of XMax that is recorded on the company's balance sheet. Investors also form their own opinion of XMax's value that differs from its market value or its book value, called intrinsic value, which is XMax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XMax's market value can be influenced by many factors that don't directly affect XMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if XMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XMax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.