Xvivo Perfusion Ab Stock Key Fundamental Indicators
| XVIPF Stock | USD 26.75 1.98 7.99% |
As of the 31st of January, Xvivo Perfusion maintains the Downside Deviation of 3.67, market risk adjusted performance of (2.38), and Mean Deviation of 1.9. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xvivo Perfusion AB, as well as the relationship between them. Please check out Xvivo Perfusion AB coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Xvivo Perfusion AB is priced fairly, providing market reflects its latest price of 26.75 per share. Given that Xvivo Perfusion AB has jensen alpha of 0.788, we strongly advise you to confirm Xvivo Perfusion AB's prevalent market performance to make sure the company can sustain itself at a future point.
Xvivo Perfusion'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 Xvivo Perfusion's valuation are provided below:Xvivo Perfusion AB 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. Xvivo |
Xvivo Perfusion '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 Xvivo Perfusion'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 Xvivo Perfusion.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Xvivo Perfusion on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Xvivo Perfusion AB or generate 0.0% return on investment in Xvivo Perfusion over 90 days. Xvivo Perfusion is related to or competes with PolyNovo, 4DMedical, CellaVision, Swedencare, Viva Biotech, Beijing Tong, and Sosei Group. Xvivo Perfusion AB , a medical technology company, develops solutions for organ, tissue, and cell preservation and perfu... More
Xvivo Perfusion 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 Xvivo Perfusion'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 Xvivo Perfusion AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.2243 | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 7.99 |
Xvivo Perfusion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xvivo Perfusion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xvivo Perfusion's standard deviation. In reality, there are many statistical measures that can use Xvivo Perfusion historical prices to predict the future Xvivo Perfusion's volatility.| Risk Adjusted Performance | 0.1799 | |||
| Jensen Alpha | 0.788 | |||
| Total Risk Alpha | 0.6168 | |||
| Sortino Ratio | 0.202 | |||
| Treynor Ratio | (2.39) |
Xvivo Perfusion January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1799 | |||
| Market Risk Adjusted Performance | (2.38) | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 0.7027 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 420.35 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.93 | |||
| Information Ratio | 0.2243 | |||
| Jensen Alpha | 0.788 | |||
| Total Risk Alpha | 0.6168 | |||
| Sortino Ratio | 0.202 | |||
| Treynor Ratio | (2.39) | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 7.99 | |||
| Downside Variance | 13.47 | |||
| Semi Variance | 0.4938 | |||
| Expected Short fall | (7.33) | |||
| Skewness | 2.43 | |||
| Kurtosis | 7.04 |
Xvivo Perfusion AB Backtested Returns
Xvivo Perfusion appears to be not too volatile, given 3 months investment horizon. Xvivo Perfusion AB shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of risk over the last 3 months. By examining Xvivo Perfusion's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Xvivo Perfusion's Market Risk Adjusted Performance of (2.38), mean deviation of 1.9, and Downside Deviation of 3.67 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Xvivo Perfusion holds a performance score of 18. The firm maintains a market beta of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xvivo Perfusion are expected to decrease at a much lower rate. During the bear market, Xvivo Perfusion is likely to outperform the market. Please check Xvivo Perfusion's semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Xvivo Perfusion's historical returns will revert.
Auto-correlation | 0.55 |
Modest predictability
Xvivo Perfusion AB has modest predictability. Overlapping area represents the amount of predictability between Xvivo Perfusion time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Xvivo Perfusion AB price movement. The serial correlation of 0.55 indicates that about 55.0% of current Xvivo Perfusion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 4.45 |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 12.25% of Xvivo Perfusion AB are shares owned by insiders. This is 19.3% lower than that of the Healthcare sector and 21.22% lower than that of the Medical Devices industry. The shares owned by insiders for all United States stocks is 21.41% lower than that of the firm.
Xvivo Perfusion AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xvivo Perfusion's current stock value. Our valuation model uses many indicators to compare Xvivo Perfusion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xvivo Perfusion competition to find correlations between indicators driving Xvivo Perfusion's intrinsic value. More Info.Xvivo Perfusion AB is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xvivo Perfusion AB is roughly 2.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xvivo Perfusion's earnings, one of the primary drivers of an investment's value.Xvivo Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xvivo Perfusion's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Xvivo Perfusion could also be used in its relative valuation, which is a method of valuing Xvivo Perfusion by comparing valuation metrics of similar companies.Xvivo Perfusion is currently under evaluation in shares owned by insiders category among its peers.
Xvivo Fundamentals
| Return On Equity | 0.0136 | |||
| Return On Asset | 0.0057 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 536.1 M | |||
| Shares Outstanding | 29.83 M | |||
| Shares Owned By Insiders | 12.25 % | |||
| Shares Owned By Institutions | 54.00 % | |||
| Price To Earning | 166.11 X | |||
| Price To Book | 4.58 X | |||
| Price To Sales | 16.90 X | |||
| Revenue | 258.39 M | |||
| Gross Profit | 296.96 M | |||
| EBITDA | 39.2 M | |||
| Net Income | 8.15 M | |||
| Cash And Equivalents | 22.66 M | |||
| Cash Per Share | 0.86 X | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 6.48 X | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | (12.06 M) | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 133 | |||
| Beta | 1.97 | |||
| Market Capitalization | 674.8 M | |||
| Total Asset | 1.54 B | |||
| Net Asset | 1.54 B |
About Xvivo Perfusion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xvivo Perfusion AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xvivo Perfusion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xvivo Perfusion AB 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.Xvivo Perfusion AB , a medical technology company, develops solutions for organ, tissue, and cell preservation and perfusion in connection with transplantation in Sweden, the United States, North America and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 1998 and is headquartered in Gothenburg, Sweden. Xvivo Perfusion operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 115 people.
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Other Information on Investing in Xvivo Pink Sheet
Xvivo Perfusion financial ratios help investors to determine whether Xvivo 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 Xvivo with respect to the benefits of owning Xvivo Perfusion security.