Xplora Technologies (Norway) Performance
| XPLRA Stock | NOK 53.80 1.00 1.82% |
The firm maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xplora Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xplora Technologies is expected to be smaller as well. At this point, Xplora Technologies has a negative expected return of -0.078%. Please make sure to check out Xplora Technologies' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Xplora Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xplora Technologies As has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Xplora Technologies is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 118.2 M | |
| Total Cashflows From Investing Activities | -89 M | |
| Free Cash Flow | -39.7 M |
Xplora |
Xplora Technologies Relative Risk vs. Return Landscape
If you would invest 5,700 in Xplora Technologies As on December 4, 2025 and sell it today you would lose (320.00) from holding Xplora Technologies As or give up 5.61% of portfolio value over 90 days. Xplora Technologies As is generating negative expected returns and assumes 2.0078% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Xplora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xplora Technologies Target Price Odds to finish over Current Price
The tendency of Xplora 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 |
| 53.80 | 90 days | 53.80 | about 34.46 |
Based on a normal probability distribution, the odds of Xplora Technologies to move above the current price in 90 days from now is about 34.46 (This Xplora Technologies As probability density function shows the probability of Xplora Stock to fall within a particular range of prices over 90 days) .
Xplora Technologies Price Density |
| Price |
Predictive Modules for Xplora Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xplora Technologies. 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.Xplora Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xplora Technologies is not an exception. The market had few large corrections towards the Xplora Technologies' 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 Xplora Technologies As, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xplora Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.07 |
Xplora Technologies 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 Xplora Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xplora Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xplora Technologies generated a negative expected return over the last 90 days | |
| The company reported the revenue of 431.38 M. Net Loss for the year was (13.52 M) with profit before overhead, payroll, taxes, and interest of 195.95 M. | |
| Xplora Technologies As has accumulated about 138.05 M in cash with (27.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.62. | |
| Roughly 54.0% of the company outstanding shares are owned by insiders |
Xplora Technologies 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 Xplora Stock often depends not only on the future outlook of the current and potential Xplora Technologies' 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. Xplora Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.8 M | |
| Cash And Short Term Investments | 139.8 M |
Xplora Technologies Fundamentals Growth
Xplora Stock prices reflect investors' perceptions of the future prospects and financial health of Xplora Technologies, and Xplora Technologies 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 Xplora Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0477 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 416.36 M | |||
| Shares Outstanding | 41.66 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 431.38 M | |||
| EBITDA | 17.76 M | |||
| Cash And Equivalents | 138.05 M | |||
| Cash Per Share | 3.62 X | |||
| Total Debt | 29.85 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 8.89 X | |||
| Cash Flow From Operations | (27.67 M) | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 576.73 M | |||
About Xplora Technologies Performance
By examining Xplora Technologies' fundamental ratios, stakeholders can obtain critical insights into Xplora Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Xplora Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Xplora Technologies AS, an information technology company, develops wearable smart devices and services for kids and families in Norway and internationally. The company was founded in 2016 and is headquartered in Oslo, Norway. XPLORA TECH is traded on Oslo Stock Exchange in Norway.Things to note about Xplora Technologies performance evaluation
Checking the ongoing alerts about Xplora Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xplora Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xplora Technologies generated a negative expected return over the last 90 days | |
| The company reported the revenue of 431.38 M. Net Loss for the year was (13.52 M) with profit before overhead, payroll, taxes, and interest of 195.95 M. | |
| Xplora Technologies As has accumulated about 138.05 M in cash with (27.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.62. | |
| Roughly 54.0% of the company outstanding shares are owned by insiders |
- Analyzing Xplora Technologies' 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 Xplora Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Xplora Technologies' 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 Xplora Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xplora Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xplora Technologies' stock. These opinions can provide insight into Xplora Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Xplora Stock
Xplora Technologies financial ratios help investors to determine whether Xplora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xplora with respect to the benefits of owning Xplora Technologies security.