Xfit Brands Stock Performance
| XFTB Stock | USD 0.0008 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and XFit Brands are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days XFit Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, XFit Brands is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -18.8 K |
XFit |
XFit Brands Relative Risk vs. Return Landscape
If you would invest 0.08 in XFit Brands on August 28, 2024 and sell it today you would earn a total of 0.00 from holding XFit Brands or generate 0.0% return on investment over 90 days. XFit Brands is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than XFit, 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 |
XFit Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XFit Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as XFit Brands, and traders can use it to determine the average amount a XFit Brands' 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 = 0.0
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Based on monthly moving average XFit Brands is not performing at its full potential. However, 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 XFit Brands by adding XFit Brands to a well-diversified portfolio.
XFit Brands Fundamentals Growth
XFit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XFit Brands, and XFit Brands 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 XFit Pink Sheet performance.
| Return On Asset | -0.68 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.47) % | |||
| Current Valuation | 3.69 M | |||
| Shares Outstanding | 29.36 M | |||
| Price To Earning | (0.87) X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 2.36 M | |||
| EBITDA | (1.17 M) | |||
| Cash And Equivalents | 78.75 K | |||
| Total Debt | 2.48 M | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (776.63 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 663.49 K | |||
| Retained Earnings | (8.2 M) | |||
| Current Asset | 617 K | |||
| Current Liabilities | 1.41 M | |||
About XFit Brands Performance
By analyzing XFit Brands' fundamental ratios, stakeholders can gain valuable insights into XFit Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XFit Brands 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 XFit Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XFit Brands, Inc. designs, develops, markets, and sells functional equipment, training gears, and apparel and accessories for the impact sports market and fitness industry worldwide. The company was founded in 2003 and is based in Lake Forest, California. Xfit Brands operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about XFit Brands performance evaluation
Checking the ongoing alerts about XFit Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XFit Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XFit Brands generated a negative expected return over the last 90 days | |
| XFit Brands has some characteristics of a very speculative penny stock | |
| XFit Brands has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.36 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| XFit Brands currently holds about 78.75 K in cash with (776.63 K) of positive cash flow from operations. | |
| Roughly 51.0% of the company outstanding shares are owned by insiders |
- Analyzing XFit Brands' 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 XFit Brands' stock is overvalued or undervalued compared to its peers.
- Examining XFit Brands' 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 XFit Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of XFit Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XFit Brands' pink sheet. These opinions can provide insight into XFit Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XFit Pink Sheet analysis
When running XFit Brands' price analysis, check to measure XFit Brands' 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 XFit Brands is operating at the current time. Most of XFit Brands' value examination focuses on studying past and present price action to predict the probability of XFit Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XFit Brands' price. Additionally, you may evaluate how the addition of XFit Brands to your portfolios can decrease your overall portfolio volatility.
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