Xmreality Ab Stock Performance
| XMMRF Stock | USD 0.01 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 XMReality are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days XMReality AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, XMReality is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 18.6 M | |
| Total Cashflows From Investing Activities | -2.3 M |
XMReality |
XMReality Relative Risk vs. Return Landscape
If you would invest 0.91 in XMReality AB on September 12, 2024 and sell it today you would earn a total of 0.00 from holding XMReality AB or generate 0.0% return on investment over 90 days. XMReality AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than XMReality, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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XMReality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XMReality's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as XMReality AB, and traders can use it to determine the average amount a XMReality'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
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Based on monthly moving average XMReality 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 XMReality by adding XMReality to a well-diversified portfolio.
XMReality Fundamentals Growth
XMReality Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XMReality, and XMReality 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 XMReality Pink Sheet performance.
| Return On Equity | -1.08 | |||
| Return On Asset | -0.49 | |||
| Profit Margin | (1.46) % | |||
| Current Valuation | 2.16 M | |||
| Shares Outstanding | 88.48 M | |||
| Price To Book | 3.10 X | |||
| Price To Sales | 6.18 X | |||
| Revenue | 21.98 M | |||
| EBITDA | (27.91 M) | |||
| Total Debt | 50 K | |||
| Cash Flow From Operations | (25.05 M) | |||
| Total Asset | 64.1 M | |||
About XMReality Performance
By analyzing XMReality's fundamental ratios, stakeholders can gain valuable insights into XMReality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XMReality 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 XMReality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XMReality AB develops and sells solutions for knowledge sharing through augmented reality in Sweden and internationally. XMReality AB was founded in 2007 and is headquartered in Linkping, Sweden. Xmrealty is traded on OTC Exchange in the United States.Things to note about XMReality AB performance evaluation
Checking the ongoing alerts about XMReality for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XMReality AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XMReality AB generated a negative expected return over the last 90 days | |
| XMReality AB has some characteristics of a very speculative penny stock | |
| XMReality AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 21.98 M. Net Loss for the year was (33.44 M) with loss before overhead, payroll, taxes, and interest of (912.9 K). | |
| XMReality generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by insiders |
- Analyzing XMReality'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 XMReality's stock is overvalued or undervalued compared to its peers.
- Examining XMReality'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 XMReality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XMReality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XMReality's pink sheet. These opinions can provide insight into XMReality's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XMReality Pink Sheet analysis
When running XMReality's price analysis, check to measure XMReality'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 XMReality is operating at the current time. Most of XMReality's value examination focuses on studying past and present price action to predict the probability of XMReality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XMReality's price. Additionally, you may evaluate how the addition of XMReality to your portfolios can decrease your overall portfolio volatility.
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