Xl Rent Stock Performance
| EMDF Stock | USD 0 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0442, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XL Rent's returns are expected to increase less than the market. However, during the bear market, the loss of holding XL Rent is expected to be smaller as well. At this point, XL Rent has a negative expected return of -0.35%. Please make sure to check out XL Rent's semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if XL Rent performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days XL Rent has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
EMDF |
XL Rent Relative Risk vs. Return Landscape
If you would invest 0.55 in XL Rent on December 4, 2025 and sell it today you would lose (0.21) from holding XL Rent or give up 38.18% of portfolio value over 90 days. XL Rent is currently does not generate positive expected returns and assumes 9.1369% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of pink sheets are less volatile than EMDF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XL Rent Target Price Odds to finish over Current Price
The tendency of EMDF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 66.4 |
Based on a normal probability distribution, the odds of XL Rent to move above the current price in 90 days from now is about 66.4 (This XL Rent probability density function shows the probability of EMDF Pink Sheet to fall within a particular range of prices over 90 days) .
XL Rent Price Density |
| Price |
Predictive Modules for XL Rent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XL Rent. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XL Rent is not an exception. The market had few large corrections towards the XL Rent's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold XL Rent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XL Rent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.05 |
XL Rent Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of XL Rent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XL Rent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XL Rent generated a negative expected return over the last 90 days | |
| XL Rent has high historical volatility and very poor performance | |
| XL Rent has some characteristics of a very speculative penny stock | |
| XL Rent currently holds 548 K in liabilities. XL Rent has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XL Rent until it has trouble settling it off, either with new capital or with free cash flow. So, XL Rent's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like XL Rent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EMDF to invest in growth at high rates of return. When we think about XL Rent's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 123.43 K. Net Loss for the year was (224.74 K) with profit before overhead, payroll, taxes, and interest of 81.21 K. |
XL Rent Fundamentals Growth
EMDF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XL Rent, and XL Rent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EMDF Pink Sheet performance.
| Return On Asset | -0.92 | |||
| Profit Margin | (2.47) % | |||
| Operating Margin | (1.69) % | |||
| Current Valuation | 9.38 K | |||
| Shares Outstanding | 6.25 M | |||
| Price To Earning | (0.42) X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 123.43 K | |||
| EBITDA | (141.51 K) | |||
| Cash And Equivalents | 30.42 K | |||
| Total Debt | 548 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 18.27 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 78.45 K | |||
| Retained Earnings | (5.17 M) | |||
| Current Asset | 103 K | |||
| Current Liabilities | 1.2 M | |||
About XL Rent Performance
By analyzing XL Rent's fundamental ratios, stakeholders can gain valuable insights into XL Rent's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XL Rent has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if XL Rent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XL Rent, Inc. manufactures and markets products designed to reduce accidental hypodermic needlestick injuries. The company was incorporated in 1990 and is headquartered in New Haven, Connecticut. E Med operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about XL Rent performance evaluation
Checking the ongoing alerts about XL Rent for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XL Rent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XL Rent generated a negative expected return over the last 90 days | |
| XL Rent has high historical volatility and very poor performance | |
| XL Rent has some characteristics of a very speculative penny stock | |
| XL Rent currently holds 548 K in liabilities. XL Rent has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XL Rent until it has trouble settling it off, either with new capital or with free cash flow. So, XL Rent's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like XL Rent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EMDF to invest in growth at high rates of return. When we think about XL Rent's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 123.43 K. Net Loss for the year was (224.74 K) with profit before overhead, payroll, taxes, and interest of 81.21 K. |
- Analyzing XL Rent's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether XL Rent's stock is overvalued or undervalued compared to its peers.
- Examining XL Rent's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating XL Rent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XL Rent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XL Rent's pink sheet. These opinions can provide insight into XL Rent's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EMDF Pink Sheet analysis
When running XL Rent's price analysis, check to measure XL Rent'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 XL Rent is operating at the current time. Most of XL Rent's value examination focuses on studying past and present price action to predict the probability of XL Rent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XL Rent's price. Additionally, you may evaluate how the addition of XL Rent to your portfolios can decrease your overall portfolio volatility.
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