Xometry Stock Performance
| XMTR Stock | USD 25.89 0.71 2.67% |
The firm maintains a market beta of 2.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xometry will likely underperform. At this point, Xometry has a negative expected return of -0.77%. Please make sure to check out Xometry's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Xometry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xometry has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.67) | Five Day Return (3.97) | Year To Date Return (37.81) | Ten Year Return (70.37) | All Time Return (70.37) |
1 | Disposition of 528 shares by James Miln of Xometry at 42.9779 subject to Rule 16b-3 | 01/03/2025 |
2 | Xometry nomme Sanjeev Singh Sahni au poste de prsident, sous la responsabilit du PDG Randy Altschuler | 01/08/2025 |
3 | Acquisition by Sanjeev Sahni of 58200 shares of Xometry subject to Rule 16b-3 | 01/23/2025 |
4 | Insider Trading | 02/05/2025 |
5 | Nearly 85 percent Of Auto Executives Will Rely More Heavily On American Suppliers In 2025 | 02/06/2025 |
6 | Disposition of 6507 shares by Matt Leibel of Xometry at 3.65 subject to Rule 16b-3 | 02/21/2025 |
7 | Xometry Q4 Earnings Snapshot | 02/25/2025 |
8 | Decoding Xometry Inc A Strategic SWOT Insight | 02/28/2025 |
9 | Xometry Inc Trading Down 2.73 percent on Mar 3 | 03/03/2025 |
10 | Disposition of 13789 shares by James Miln of Xometry at 24.5114 subject to Rule 16b-3 | 03/04/2025 |
11 | Xometry, Inc.s 27 percent Cheaper Price Remains In Tune With Revenues | 03/06/2025 |
12 | Disposition of 7235 shares by James Miln of Xometry at 26.6103 subject to Rule 16b-3 | 03/07/2025 |
13 | Acquisition by Bial Deborah of 5689 shares of Xometry subject to Rule 16b-3 | 03/11/2025 |
14 | Disposition of 4858 shares by James Miln of Xometry at 42.255 subject to Rule 16b-3 | 03/12/2025 |
15 | Acquisition by Subir Dutt of 19506 shares of Xometry subject to Rule 16b-3 | 03/13/2025 |
16 | Disposition of 986 shares by Peter Goguen of Xometry at 25.2014 subject to Rule 16b-3 | 03/18/2025 |
17 | Xometry Becomes One Of The First Companies To Achieve Cybersecurity Maturity Model ... | 03/19/2025 |
18 | Xometry Inc Achieves CMMC Level 2 Certification | 03/21/2025 |
19 | Xometry Inc Partners with Italian Trade Agency to Launch Italian Industrial Hub on Thomasnet | 03/25/2025 |
| Begin Period Cash Flow | 53.4 M |
Xometry |
Xometry Relative Risk vs. Return Landscape
If you would invest 4,388 in Xometry on December 30, 2024 and sell it today you would lose (1,799) from holding Xometry or give up 41.0% of portfolio value over 90 days. Xometry is currently does not generate positive expected returns and assumes 4.0745% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Xometry, 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 |
Xometry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xometry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xometry, and traders can use it to determine the average amount a Xometry'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 = -0.1878
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| Negative Returns | XMTR |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xometry 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 Xometry by adding Xometry to a well-diversified portfolio.
Xometry Fundamentals Growth
Xometry Stock prices reflect investors' perceptions of the future prospects and financial health of Xometry, and Xometry 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 Xometry Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0504 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 48.83 M | ||||
| Price To Book | 4.14 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 545.53 M | ||||
| Gross Profit | 215.62 M | ||||
| EBITDA | (32.66 M) | ||||
| Net Income | (50.4 M) | ||||
| Cash And Equivalents | 356.66 M | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 295.14 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 6.93 X | ||||
| Book Value Per Share | 6.32 X | ||||
| Cash Flow From Operations | (15.38 M) | ||||
| Earnings Per Share | (1.03) X | ||||
| Market Capitalization | 1.3 B | ||||
| Total Asset | 680.13 M | ||||
| Retained Earnings | (370.27 M) | ||||
| Working Capital | 252.75 M | ||||
About Xometry Performance
Assessing Xometry's fundamental ratios provides investors with valuable insights into Xometry's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xometry 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.33 | 5.53 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.16) | (0.17) |
Things to note about Xometry performance evaluation
Checking the ongoing alerts about Xometry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xometry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xometry generated a negative expected return over the last 90 days | |
| Xometry has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 545.53 M. Net Loss for the year was (50.4 M) with profit before overhead, payroll, taxes, and interest of 215.62 M. | |
| Xometry currently holds about 356.66 M in cash with (15.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.55. | |
| Xometry has a frail financial position based on the latest SEC disclosures | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Xometry Inc Partners with Italian Trade Agency to Launch Italian Industrial Hub on Thomasnet |
- Analyzing Xometry'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 Xometry's stock is overvalued or undervalued compared to its peers.
- Examining Xometry'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 Xometry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xometry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xometry's stock. These opinions can provide insight into Xometry's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xometry Stock Analysis
When running Xometry's price analysis, check to measure Xometry'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 Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.