XP Chemistries (Sweden) Performance
| XPC Stock | 0.19 0.01 5.56% |
XP Chemistries has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning XP Chemistries are expected to decrease at a much lower rate. During the bear market, XP Chemistries is likely to outperform the market. XP Chemistries AB at this moment owns a risk of 4.43%. Please check out XP Chemistries AB treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if XP Chemistries AB will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in XP Chemistries AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, XP Chemistries may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
| Total Cashflows From Investing Activities | -6.3 M | |
| Free Cash Flow | -8.1 M |
XPC |
XP Chemistries Relative Risk vs. Return Landscape
If you would invest 18.00 in XP Chemistries AB on December 5, 2025 and sell it today you would earn a total of 1.00 from holding XP Chemistries AB or generate 5.56% return on investment over 90 days. XP Chemistries AB is generating 0.1891% of daily returns assuming 4.433% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than XP Chemistries, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XP Chemistries Target Price Odds to finish over Current Price
The tendency of XPC 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 |
| 0.19 | 90 days | 0.19 | about 8.55 |
Based on a normal probability distribution, the odds of XP Chemistries to move above the current price in 90 days from now is about 8.55 (This XP Chemistries AB probability density function shows the probability of XPC Stock to fall within a particular range of prices over 90 days) .
XP Chemistries Price Density |
| Price |
Predictive Modules for XP Chemistries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XP Chemistries 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.XP Chemistries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XP Chemistries is not an exception. The market had few large corrections towards the XP Chemistries' 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 XP Chemistries AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XP Chemistries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
XP Chemistries 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 XP Chemistries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XP Chemistries 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.| XP Chemistries AB has some characteristics of a very speculative penny stock | |
| XP Chemistries AB had very high historical volatility over the last 90 days | |
| XP Chemistries AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 279.39 K. Net Loss for the year was (4.55 M) with profit before overhead, payroll, taxes, and interest of 149.56 K. | |
| XP Chemistries generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders |
XP Chemistries 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 XPC Stock often depends not only on the future outlook of the current and potential XP Chemistries' 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. XP Chemistries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.4 M | |
| Cash And Short Term Investments | 21.4 M | |
| Shares Float | 14.2 M |
XP Chemistries Fundamentals Growth
XPC Stock prices reflect investors' perceptions of the future prospects and financial health of XP Chemistries, and XP Chemistries 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 XPC Stock performance.
| Operating Margin | (11.96) % | |||
| Current Valuation | 388.04 K | |||
| Shares Outstanding | 29.41 M | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 22.27 X | |||
| Revenue | 279.39 K | |||
| EBITDA | (4.95 M) | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | (4.99 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 34.39 M | |||
About XP Chemistries Performance
Assessing XP Chemistries' fundamental ratios provides investors with valuable insights into XP Chemistries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the XP Chemistries 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.
Things to note about XP Chemistries AB performance evaluation
Checking the ongoing alerts about XP Chemistries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XP Chemistries AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XP Chemistries AB has some characteristics of a very speculative penny stock | |
| XP Chemistries AB had very high historical volatility over the last 90 days | |
| XP Chemistries AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 279.39 K. Net Loss for the year was (4.55 M) with profit before overhead, payroll, taxes, and interest of 149.56 K. | |
| XP Chemistries generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders |
- Analyzing XP Chemistries' 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 XP Chemistries' stock is overvalued or undervalued compared to its peers.
- Examining XP Chemistries' 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 XP Chemistries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of XP Chemistries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XP Chemistries' stock. These opinions can provide insight into XP Chemistries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XPC Stock Analysis
When running XP Chemistries' price analysis, check to measure XP Chemistries' 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 XP Chemistries is operating at the current time. Most of XP Chemistries' value examination focuses on studying past and present price action to predict the probability of XP Chemistries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Chemistries' price. Additionally, you may evaluate how the addition of XP Chemistries to your portfolios can decrease your overall portfolio volatility.