XL Rent's market value is the price at which a share of XL Rent trades on a public exchange. It measures the collective expectations of XL Rent investors about its performance. XL Rent is trading at 0.0038 as of the 28th of December 2025. This is a 5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0034. With this module, you can estimate the performance of a buy and hold strategy of XL Rent and determine expected loss or profit from investing in XL Rent over a given investment horizon. Check out XL Rent Correlation, XL Rent Volatility and XL Rent Alpha and Beta module to complement your research on XL Rent.
Please note, there is a significant difference between XL Rent's value and its price as these two are different measures arrived at by different means. Investors typically determine if XL Rent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XL Rent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
XL Rent '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 XL Rent'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 XL Rent.
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07/01/2025
No Change 0.00
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In 5 months and 30 days
12/28/2025
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If you would invest 0.00 in XL Rent on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding XL Rent or generate 0.0% return on investment in XL Rent over 180 days. XL Rent, Inc. manufactures and markets products designed to reduce accidental hypodermic needlestick injuries More
XL Rent 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 XL Rent'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 XL Rent 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 XL Rent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XL Rent's standard deviation. In reality, there are many statistical measures that can use XL Rent historical prices to predict the future XL Rent's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XL Rent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
XL Rent appears to be out of control, given 3 months investment horizon. XL Rent retains Efficiency (Sharpe Ratio) of 0.0438, which attests that the company had a 0.0438 % return per unit of price deviation over the last 3 months. By evaluating XL Rent's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize XL Rent's market risk adjusted performance of 0.1356, and Standard Deviation of 11.93 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XL Rent holds a performance score of 3. The firm owns a Beta (Systematic Risk) of 4.05, 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, XL Rent will likely underperform. Please check XL Rent's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether XL Rent's current price history will revert.
Correlation Coefficient
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Spearman Rank Test
-0.39
Residual Average
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Price Variance
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XL Rent lagged returns against current returns
Autocorrelation, which is XL Rent pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting XL Rent's pink sheet expected returns. We can calculate the autocorrelation of XL Rent returns to help us make a trade decision. For example, suppose you find that XL Rent has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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XL Rent regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If XL Rent pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XL Rent pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XL Rent pink sheet over time.
Current vs Lagged Prices
Timeline
XL Rent Lagged Returns
When evaluating XL Rent's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XL Rent pink sheet have on its future price. XL Rent autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, XL Rent autocorrelation shows the relationship between XL Rent pink sheet current value and its past values and can show if there is a momentum factor associated with investing in XL Rent.
XL Rent financial ratios help investors to determine whether EMDF 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 EMDF with respect to the benefits of owning XL Rent security.