Xtm Inc Stock Net Income
| XTMIF Stock | USD 0.01 0 31.30% |
As of the 11th of February 2026, XTM maintains the Standard Deviation of 14.3, mean deviation of 7.64, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XTM Inc, as well as the relationship between them. Please check out XTM Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if XTM Inc is priced some-what accurately, providing market reflects its latest price of 0.009 per share. As XTM Inc appears to be a penny stock we also urge to confirm its jensen alpha numbers.
XTM'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's valuation are provided below:XTM Inc does not currently 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. XTM |
XTM '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's 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 XTM.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in XTM on November 13, 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 over 90 days. XTM is related to or competes with OneMeta AI, Vislink Technologies, and Mobile Global. XTM Inc., a fintech innovator, provides disseminating earned wages and gratuities access to service workers in the hospi... More
XTM 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's 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 XTM Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 84.32 | |||
| Value At Risk | (28.00) | |||
| Potential Upside | 18.52 |
XTM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XTM's standard deviation. In reality, there are many statistical measures that can use XTM historical prices to predict the future XTM's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | (0.62) |
XTM February 11, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 7.64 | |||
| Coefficient Of Variation | (2,310) | |||
| Standard Deviation | 14.3 | |||
| Variance | 204.39 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 84.32 | |||
| Value At Risk | (28.00) | |||
| Potential Upside | 18.52 | |||
| Skewness | 0.6942 | |||
| Kurtosis | 4.13 |
XTM Inc Backtested Returns
XTM Inc shows Sharpe Ratio of -0.0182, which attests that the company had a -0.0182 % return per unit of standard deviation over the last 3 months. XTM Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XTM's Mean Deviation of 7.64, risk adjusted performance of (0.03), and Standard Deviation of 14.3 to validate the risk estimate we provide. The firm maintains a market beta of 1.01, which attests to a somewhat significant risk relative to the market. XTM returns are very sensitive to returns on the market. As the market goes up or down, XTM is expected to follow. At this point, XTM Inc has a negative expected return of -0.26%. Please make sure to check out XTM's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if XTM Inc performance from the past will be repeated at some future point.
Auto-correlation | 0.35 |
Below average predictability
XTM Inc has below average predictability. Overlapping area represents the amount of predictability between XTM time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.35 indicates that nearly 35.0% of current XTM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.47 | |
| 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 (4.76 Million). This is 100.88% lower than that of the Technology sector and 100.62% lower than that of the Information Technology Services industry. The net income for all United States stocks is 100.83% 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's 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 XTM could also be used in its relative valuation, which is a method of valuing XTM by comparing valuation metrics of similar companies.XTM is currently under evaluation in net income category among its peers.
XTM Fundamentals
| 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 | |||
| Shares Owned By Insiders | 9.99 % | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 3.28 X | |||
| Revenue | 2.38 M | |||
| Gross Profit | 755.16 K | |||
| EBITDA | (4.38 M) | |||
| Net Income | (4.76 M) | |||
| Cash And Equivalents | 4.84 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 443.5 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.38 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.84 | |||
| Market Capitalization | 22.35 M | |||
| Total Asset | 37 M | |||
| Z Score | 30.0 | |||
| Net Asset | 37 M |
About XTM 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 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 Pink Sheet
XTM financial ratios help investors to determine whether XTM Pink Sheet 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 security.