XMReality (Sweden) Performance
| XMR Stock | SEK 0.02 0 12.64% |
XMReality holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -1.26, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XMReality are expected to decrease by larger amounts. On the other hand, during market turmoil, XMReality is expected to outperform it. Use XMReality AB potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on XMReality AB.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in XMReality AB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, XMReality unveiled solid returns over the last few months and may actually be approaching a breakup point. ...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 1.02 in XMReality AB on December 3, 2025 and sell it today you would earn a total of 0.72 from holding XMReality AB or generate 70.59% return on investment over 90 days. XMReality AB is generating 1.5592% of daily returns assuming 12.6708% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than XMReality on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XMReality Target Price Odds to finish over Current Price
The tendency of XMReality Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | near 1 |
Based on a normal probability distribution, the odds of XMReality to move above the current price in 90 days from now is near 1 (This XMReality AB probability density function shows the probability of XMReality Stock to fall within a particular range of prices over 90 days) .
XMReality Price Density |
| Price |
Predictive Modules for XMReality
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XMReality AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.XMReality Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XMReality is not an exception. The market had few large corrections towards the XMReality's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold XMReality AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XMReality within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.37 | |
β | Beta against Dow Jones | -1.26 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.10 |
XMReality Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of XMReality for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XMReality AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XMReality AB is way too risky over 90 days horizon | |
| XMReality AB has some characteristics of a very speculative penny stock | |
| XMReality AB appears to be risky and price may revert if volatility continues | |
| 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 AB has accumulated about 31.21 M in cash with (25.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders |
XMReality Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of XMReality Stock often depends not only on the future outlook of the current and potential XMReality's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. XMReality's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.6 M | |
| Cash And Short Term Investments | 45.1 M |
XMReality Fundamentals Growth
XMReality Stock 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 Stock performance.
| Return On Equity | -1.08 | |||
| Return On Asset | -0.49 | |||
| Profit Margin | (1.46) % | |||
| Operating Margin | (1.46) % | |||
| Current Valuation | 23.93 M | |||
| Shares Outstanding | 88.48 M | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 21.98 M | |||
| EBITDA | (27.91 M) | |||
| Cash And Equivalents | 31.21 M | |||
| Cash Per Share | 1.83 X | |||
| Debt To Equity | 3.20 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | (25.05 M) | |||
| Earnings Per Share | (0.93) X | |||
| Total Asset | 64.1 M | |||
About XMReality Performance
Assessing XMReality's fundamental ratios provides investors with valuable insights into XMReality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the XMReality 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.
XMReality AB develops and sells solutions for knowledge sharing through augmented reality in Sweden. The company was founded in 2007 and is headquartered in Linkping, Sweden. XMReality operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 22 people.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. Stock 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 is way too risky over 90 days horizon | |
| XMReality AB has some characteristics of a very speculative penny stock | |
| XMReality AB appears to be risky and price may revert if volatility continues | |
| 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 AB has accumulated about 31.21 M in cash with (25.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 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 stock. These opinions can provide insight into XMReality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XMReality Stock 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.