Xemex Group Performance
| XMEXDelisted Stock | USD 0.03 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 Xemex are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xemex Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Xemex is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Xemex |
Xemex Relative Risk vs. Return Landscape
If you would invest (100.00) in Xemex Group on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Xemex Group or generate -100.0% return on investment over 90 days. Xemex Group 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 Xemex, 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 |
Xemex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xemex's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xemex Group, and traders can use it to determine the average amount a Xemex'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| XMEX |
Based on monthly moving average Xemex 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 Xemex by adding Xemex to a well-diversified portfolio.
Xemex Fundamentals Growth
Xemex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xemex, and Xemex 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 Xemex Pink Sheet performance.
| Return On Asset | -0.23 | |||
| Profit Margin | (1.75) % | |||
| Operating Margin | (2.19) % | |||
| Current Valuation | 423.06 M | |||
| Price To Sales | 0.18 X | |||
| Revenue | 775.81 K | |||
| EBITDA | (4.32 M) | |||
| Cash And Equivalents | 106.86 K | |||
| Cash Per Share | 1.77 X | |||
| Total Debt | 7.39 M | |||
| Book Value Per Share | (94.76) X | |||
| Cash Flow From Operations | (3.38 M) | |||
| Earnings Per Share | (67.29) X | |||
| Total Asset | 13.82 M | |||
About Xemex Performance
Evaluating Xemex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xemex 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 Xemex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Xemex Group, Inc., an integrated real estate services company, develops, owns, manages, and operates residential and commercial development properties. The company was founded in 1998 and is based in Brooklyn, New York. Xemex operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Xemex Group performance evaluation
Checking the ongoing alerts about Xemex for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xemex Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xemex Group is not yet fully synchronised with the market data | |
| Xemex Group has some characteristics of a very speculative penny stock | |
| Xemex Group has a very high chance of going through financial distress in the upcoming years | |
| Xemex Group currently holds 7.39 M in liabilities. Xemex Group has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Xemex until it has trouble settling it off, either with new capital or with free cash flow. So, Xemex'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 Xemex Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xemex to invest in growth at high rates of return. When we think about Xemex's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 775.81 K. Net Loss for the year was (4.11 M) with profit before overhead, payroll, taxes, and interest of 137.82 K. | |
| Xemex Group currently holds about 106.86 K in cash with (3.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Xemex'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 Xemex's stock is overvalued or undervalued compared to its peers.
- Examining Xemex'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 Xemex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xemex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xemex's pink sheet. These opinions can provide insight into Xemex's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Xemex Pink Sheet
If you are still planning to invest in Xemex Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Xemex's history and understand the potential risks before investing.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |