XTM INC's market value is the price at which a share of XTM INC trades on a public exchange. It measures the collective expectations of XTM INC investors about its performance. XTM INC is trading at 0.004 as of the 15th of February 2026. This is a 33.33% up since the beginning of the trading day. The stock's lowest day price was 0.004. With this module, you can estimate the performance of a buy and hold strategy of XTM INC and determine expected loss or profit from investing in XTM INC over a given investment horizon. Check out XTM INC Correlation, XTM INC Volatility and XTM INC Performance module to complement your research on XTM INC.
Understanding that XTM INC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether XTM INC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, XTM INC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in XTM INC on November 17, 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.
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.
XTM INC is out of control given 3 months investment horizon. XTM INC shows Sharpe Ratio of 0.0849, which attests that the company had a 0.0849 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.59% are justified by taking the suggested risk. Use XTM INC Mean Deviation of 18.9, risk adjusted performance of 0.0553, and Downside Deviation of 24.51 to evaluate company specific risk that cannot be diversified away. XTM INC holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of 2.88, 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 sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to analyze future returns on XTM INC.
Auto-correlation
0.52
Modest predictability
XTM INC has modest predictability. Overlapping area represents the amount of predictability between XTM INC time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.52 indicates that about 52.0% of current XTM INC price fluctuation can be explain by its past prices.
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.