Xlmedia Plc Stock Performance
| XLMDF Stock | USD 0.02 0.00 0.00% |
The firm maintains a market beta of -0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning XLMedia PLC are expected to decrease at a much lower rate. During the bear market, XLMedia PLC is likely to outperform the market. At this point, XLMedia PLC has a negative expected return of -0.53%. Please make sure to check out XLMedia PLC's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if XLMedia PLC performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days XLMedia PLC 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 February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 12.6 M | |
| Total Cashflows From Investing Activities | -31.9 M | |
| Free Cash Flow | -24.7 M |
XLMedia |
XLMedia PLC Relative Risk vs. Return Landscape
If you would invest 3.00 in XLMedia PLC on October 7, 2025 and sell it today you would lose (1.00) from holding XLMedia PLC or give up 33.33% of portfolio value over 90 days. XLMedia PLC is currently producing negative expected returns and takes up 4.1996% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than XLMedia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XLMedia PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XLMedia PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as XLMedia PLC, and traders can use it to determine the average amount a XLMedia PLC'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 = -0.126
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| Negative Returns | XLMDF |
Based on monthly moving average XLMedia PLC 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 XLMedia PLC by adding XLMedia PLC to a well-diversified portfolio.
XLMedia PLC Fundamentals Growth
XLMedia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XLMedia PLC, and XLMedia PLC 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 XLMedia Pink Sheet performance.
| Return On Equity | 0.0584 | |||
| Return On Asset | 0.019 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 36.96 M | |||
| Shares Outstanding | 262.36 M | |||
| Price To Earning | 83.33 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 66.49 M | |||
| EBITDA | 11.53 M | |||
| Cash And Equivalents | 17.73 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.54 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 7.25 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 162.43 M | |||
About XLMedia PLC Performance
By analyzing XLMedia PLC's fundamental ratios, stakeholders can gain valuable insights into XLMedia PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XLMedia PLC 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 XLMedia PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XLMedia PLC operates as a performance publishing company that delivers customers to online businesses in Scandinavia, other European countries, North America, Oceania, and internationally. XLMedia PLC was founded in 2008 and is headquartered in Henley-on-Thames, the United Kingdom. XLMEDIA PLC is traded on OTC Exchange in the United States.Things to note about XLMedia PLC performance evaluation
Checking the ongoing alerts about XLMedia PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XLMedia PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XLMedia PLC generated a negative expected return over the last 90 days | |
| XLMedia PLC has some characteristics of a very speculative penny stock | |
| XLMedia PLC has high historical volatility and very poor performance | |
| XLMedia PLC has accumulated 1.54 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. XLMedia PLC has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist XLMedia PLC until it has trouble settling it off, either with new capital or with free cash flow. So, XLMedia PLC'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 XLMedia PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XLMedia to invest in growth at high rates of return. When we think about XLMedia PLC's use of debt, we should always consider it together with cash and equity. | |
| About 35.0% of XLMedia PLC outstanding shares are owned by insiders |
- Analyzing XLMedia PLC'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 XLMedia PLC's stock is overvalued or undervalued compared to its peers.
- Examining XLMedia PLC'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 XLMedia PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XLMedia PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XLMedia PLC's pink sheet. These opinions can provide insight into XLMedia PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XLMedia Pink Sheet analysis
When running XLMedia PLC's price analysis, check to measure XLMedia PLC'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 XLMedia PLC is operating at the current time. Most of XLMedia PLC's value examination focuses on studying past and present price action to predict the probability of XLMedia PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XLMedia PLC's price. Additionally, you may evaluate how the addition of XLMedia PLC to your portfolios can decrease your overall portfolio volatility.
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