Xref (Australia) Performance
| XF1 Stock | 0.22 0.01 4.76% |
On a scale of 0 to 100, Xref holds a performance score of 5. The firm maintains a market beta of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xref's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xref is expected to be smaller as well. Please check Xref's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Xref's historical returns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Xref are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Xref unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Last Split Date 2015-11-30 |
1 | Xref Extends Exclusivity Period with Seek - MSN | 11/21/2024 |
| Begin Period Cash Flow | 6.8 M |
Xref |
Xref Relative Risk vs. Return Landscape
If you would invest 18.00 in Xref on August 30, 2024 and sell it today you would earn a total of 4.00 from holding Xref or generate 22.22% return on investment over 90 days. Xref is generating 0.5331% of daily returns assuming 7.3839% volatility of returns over the 90 days investment horizon. Simply put, 65% of all stocks have less volatile historical return distribution than Xref, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xref Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xref's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xref, and traders can use it to determine the average amount a Xref's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0722
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Estimated Market Risk
| 7.38 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Xref is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xref by adding it to a well-diversified portfolio.
Xref Fundamentals Growth
Xref Stock prices reflect investors' perceptions of the future prospects and financial health of Xref, and Xref 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 Xref Stock performance.
| Return On Equity | -5.29 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 44.52 M | ||||
| Shares Outstanding | 189.08 M | ||||
| Price To Book | 23.30 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 19.86 M | ||||
| Gross Profit | 5.31 M | ||||
| EBITDA | (1.76 M) | ||||
| Net Income | (5.68 M) | ||||
| Cash And Equivalents | 6.84 M | ||||
| Total Debt | 8.35 M | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (678.8 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 20.36 M | ||||
| Retained Earnings | (40.61 M) | ||||
About Xref Performance
Assessing Xref's fundamental ratios provides investors with valuable insights into Xref's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xref is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Xref is entity of Australia. It is traded as Stock on AU exchange.Things to note about Xref performance evaluation
Checking the ongoing alerts about Xref for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xref help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xref is way too risky over 90 days horizon | |
| Xref has some characteristics of a very speculative penny stock | |
| Xref appears to be risky and price may revert if volatility continues | |
| Xref has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 19.86 M. Net Loss for the year was (5.68 M) with profit before overhead, payroll, taxes, and interest of 5.31 M. | |
| Xref has accumulated about 6.84 M in cash with (678.8 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Xref Extends Exclusivity Period with Seek - MSN |
- Analyzing Xref'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 Xref's stock is overvalued or undervalued compared to its peers.
- Examining Xref'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 Xref's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xref's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xref's stock. These opinions can provide insight into Xref's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xref Stock Analysis
When running Xref's price analysis, check to measure Xref'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 Xref is operating at the current time. Most of Xref's value examination focuses on studying past and present price action to predict the probability of Xref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xref's price. Additionally, you may evaluate how the addition of Xref to your portfolios can decrease your overall portfolio volatility.