Xtera Communications Stock Net Income
| XCOMQ Stock | USD 0.0001 0.00 0.00% |
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtera Communications, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Xtera Communications' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xtera Communications' valuation are summarized below:Xtera Communications does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Xtera |
Xtera Communications '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 Xtera Communications' pink sheet 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 Xtera Communications.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Xtera Communications on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Xtera Communications or generate 0.0% return on investment in Xtera Communications over 90 days. Xtera Communications, Inc. is in the process of liquidation More
Xtera Communications 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 Xtera Communications' pink sheet 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 Xtera Communications upside and downside potential and time the market with a certain degree of confidence.
Xtera Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtera Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtera Communications' standard deviation. In reality, there are many statistical measures that can use Xtera Communications historical prices to predict the future Xtera Communications' volatility.Xtera Communications Backtested Returns
We have found three technical indicators for Xtera Communications, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xtera Communications are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Xtera Communications has perfect predictability. Overlapping area represents the amount of predictability between Xtera Communications time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Xtera Communications price movement. The serial correlation of 1.0 indicates that 100.0% of current Xtera Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Xtera Communications reported net income of (16.63 Million). This is 103.09% lower than that of the Communications Equipment sector and 106.23% lower than that of the Information Technology industry. The net income for all United States stocks is 102.91% higher than that of the company.
Xtera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtera Communications' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Xtera Communications could also be used in its relative valuation, which is a method of valuing Xtera Communications by comparing valuation metrics of similar companies.Xtera Communications is currently under evaluation in net income category among its peers.
Xtera Fundamentals
| Return On Asset | -0.59 | |||
| Profit Margin | (0.88) % | |||
| Operating Margin | (0.79) % | |||
| Current Valuation | 11.61 M | |||
| Shares Outstanding | 17.22 M | |||
| Shares Owned By Insiders | 11.26 % | |||
| Shares Owned By Institutions | 17.98 % | |||
| Number Of Shares Shorted | 868.33 K | |||
| Price To Sales | 0 X | |||
| Revenue | 58.67 M | |||
| Gross Profit | 9.87 M | |||
| EBITDA | (37.71 M) | |||
| Net Income | (16.63 M) | |||
| Cash And Equivalents | 614 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.13 M | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | (0.58) X | |||
| Cash Flow From Operations | (6.96 M) | |||
| Short Ratio | 0.55 X | |||
| Earnings Per Share | (4.11) X | |||
| Target Price | 2.5 | |||
| Number Of Employees | 103 | |||
| Beta | 49.65 | |||
| Market Capitalization | 125.74 K | |||
| Total Asset | 39.27 M | |||
| Z Score | 1.0 | |||
| Net Asset | 39.27 M |
About Xtera Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtera Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtera Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtera Communications 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.
Pair Trading with Xtera Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xtera Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xtera Communications will appreciate offsetting losses from the drop in the long position's value.Moving against Xtera Pink Sheet
The ability to find closely correlated positions to Xtera Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtera Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xtera Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xtera Communications to buy it.
The correlation of Xtera Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xtera Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtera Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xtera Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Xtera Pink Sheet Analysis
When running Xtera Communications' price analysis, check to measure Xtera Communications' 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 Xtera Communications is operating at the current time. Most of Xtera Communications' value examination focuses on studying past and present price action to predict the probability of Xtera Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtera Communications' price. Additionally, you may evaluate how the addition of Xtera Communications to your portfolios can decrease your overall portfolio volatility.