Xtm Inc Stock Net Income
| 7XT Stock | EUR 0 0.0004 10.53% |
As of the 19th of February, XTM INC maintains the Risk Adjusted Performance of 0.0629, downside deviation of 24.11, and Mean Deviation of 18.75. XTM INC technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out XTM INC coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if XTM INC is priced some-what accurately, providing market reflects its latest price of 0.0042 per share.
XTM INC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing XTM INC's valuation are provided below:Gross Profit 589.9 K | Profit Margin | Market Capitalization 1.2 M | Enterprise Value Revenue 1.3839 | Revenue |
XTM |
XTM INC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to XTM INC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of XTM INC.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in XTM INC on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding XTM INC or generate 0.0% return on investment in XTM INC over 90 days. XTM INC is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. XTM Inc., a financial technology company, specializes in designing, building, and maintaining payment and ecommerce solu... More
XTM INC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure XTM INC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess XTM INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.11 | |||
| Information Ratio | 0.0656 | |||
| Maximum Drawdown | 153.61 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 58.82 |
XTM INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTM INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XTM INC's standard deviation. In reality, there are many statistical measures that can use XTM INC historical prices to predict the future XTM INC's volatility.| Risk Adjusted Performance | 0.0629 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 0.6046 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.6098 |
XTM INC February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0629 | |||
| Market Risk Adjusted Performance | 0.6198 | |||
| Mean Deviation | 18.75 | |||
| Semi Deviation | 18.92 | |||
| Downside Deviation | 24.11 | |||
| Coefficient Of Variation | 1489.39 | |||
| Standard Deviation | 29.52 | |||
| Variance | 871.58 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 0.6046 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.6098 | |||
| Maximum Drawdown | 153.61 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 58.82 | |||
| Downside Variance | 581.2 | |||
| Semi Variance | 357.86 | |||
| Expected Short fall | (26.68) | |||
| Skewness | 1.69 | |||
| Kurtosis | 4.24 |
XTM INC Backtested Returns
XTM INC is out of control given 3 months investment horizon. XTM INC shows Sharpe Ratio of 0.0715, which attests that the company had a 0.0715 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.2% are justified by taking the suggested risk. Use XTM INC Mean Deviation of 18.75, downside deviation of 24.11, and Risk Adjusted Performance of 0.0629 to evaluate company specific risk that cannot be diversified away. XTM INC holds a performance score of 5 on a scale of zero to a hundred. The firm maintains a market beta of 3.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XTM INC will likely underperform. Use XTM INC coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to analyze future returns on XTM INC.
Auto-correlation | 0.23 |
Weak predictability
XTM INC has weak predictability. Overlapping area represents the amount of predictability between XTM INC time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XTM INC price movement. The serial correlation of 0.23 indicates that over 23.0% of current XTM INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, XTM INC reported net income of (3.9 Million). This is 100.72% lower than that of the IT Services sector and 100.51% lower than that of the Information Technology industry. The net income for all Germany stocks is 100.68% higher than that of the company.
XTM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XTM INC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XTM INC could also be used in its relative valuation, which is a method of valuing XTM INC by comparing valuation metrics of similar companies.XTM INC is currently under evaluation in net income category among its peers.
XTM Fundamentals
| Return On Equity | -3.6 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (2.05) % | ||||
| Operating Margin | (1.23) % | ||||
| Current Valuation | 8.64 M | ||||
| Shares Outstanding | 279.23 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Price To Book | 5.45 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 10.08 M | ||||
| Gross Profit | 589.9 K | ||||
| EBITDA | (14.25 M) | ||||
| Net Income | (3.9 M) | ||||
| Cash And Equivalents | 2.31 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 212.81 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | (2.28 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 1.23 M |
About XTM INC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XTM INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XTM INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XTM INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in XTM Stock
XTM INC financial ratios help investors to determine whether XTM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XTM with respect to the benefits of owning XTM INC security.