Xtra Energy's market value is the price at which a share of Xtra Energy trades on a public exchange. It measures the collective expectations of Xtra Energy Corp investors about its performance. Xtra Energy is selling for under 0.84 as of the 23rd of January 2026; that is 6.33% increase since the beginning of the trading day. The stock's last reported lowest price was 0.79. With this module, you can estimate the performance of a buy and hold strategy of Xtra Energy Corp and determine expected loss or profit from investing in Xtra Energy over a given investment horizon. Check out Xtra Energy Correlation, Xtra Energy Volatility and Xtra Energy Alpha and Beta module to complement your research on Xtra Energy.
Please note, there is a significant difference between Xtra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtra Energy'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.
Xtra Energy '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 Xtra Energy'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 Xtra Energy.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Xtra Energy on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Xtra Energy Corp or generate 0.0% return on investment in Xtra Energy over 90 days. Xtra Energy is related to or competes with Goal Acquisitions, Altenergy Acquisition, Bynordic Acquisition, Papaya Growth, Newbury Street, First Keystone, and American Bank. Xtra Energy Corporation engages in the acquisition, exploration, and development of gold properties in Africa More
Xtra Energy 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 Xtra Energy'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 Xtra Energy Corp 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 Xtra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtra Energy's standard deviation. In reality, there are many statistical measures that can use Xtra Energy historical prices to predict the future Xtra Energy's volatility.
Xtra Energy appears to be out of control, given 3 months investment horizon. Xtra Energy Corp shows Sharpe Ratio of 0.0774, which attests that the company had a 0.0774 % return per unit of risk over the last 3 months. By examining Xtra Energy's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Xtra Energy's Standard Deviation of 9.44, market risk adjusted performance of (0.02), and Mean Deviation of 6.63 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Xtra Energy holds a performance score of 6. The firm maintains a market beta of 1.26, 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, Xtra Energy will likely underperform. Please check Xtra Energy's maximum drawdown and rate of daily change , to make a quick decision on whether Xtra Energy's historical returns will revert.
Auto-correlation
0.29
Poor predictability
Xtra Energy Corp has poor predictability. Overlapping area represents the amount of predictability between Xtra Energy time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Xtra Energy Corp price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Xtra Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
0.21
Residual Average
0.0
Price Variance
0.01
Thematic Opportunities
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When running Xtra Energy's price analysis, check to measure Xtra Energy's 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 Xtra Energy is operating at the current time. Most of Xtra Energy's value examination focuses on studying past and present price action to predict the probability of Xtra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtra Energy's price. Additionally, you may evaluate how the addition of Xtra Energy to your portfolios can decrease your overall portfolio volatility.