XRApplied Technologies Performance
| XRAPFDelisted Stock | USD 0 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and XRApplied Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days XRApplied Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, XRApplied Technologies is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 196.2 K | |
| Total Cashflows From Investing Activities | 190.2 K | |
| Free Cash Flow | -671.6 K |
XRApplied |
XRApplied Technologies Relative Risk vs. Return Landscape
If you would invest 0.45 in XRApplied Technologies on October 13, 2025 and sell it today you would earn a total of 0.00 from holding XRApplied Technologies or generate 0.0% return on investment over 90 days. XRApplied Technologies 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 XRApplied, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XRApplied Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XRApplied Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as XRApplied Technologies, and traders can use it to determine the average amount a XRApplied Technologies' 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 XRApplied Technologies 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 XRApplied Technologies by adding XRApplied Technologies to a well-diversified portfolio.
XRApplied Technologies Fundamentals Growth
XRApplied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XRApplied Technologies, and XRApplied 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 XRApplied Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 1.54 M | |||
| Shares Outstanding | 68.74 M | |||
| Price To Book | 0.07 X | |||
| EBITDA | (662.4 K) | |||
| Cash And Equivalents | 145.35 K | |||
| Total Debt | 175.68 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (671.64 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 13.17 M | |||
About XRApplied Technologies Performance
By analyzing XRApplied Technologies' fundamental ratios, stakeholders can gain valuable insights into XRApplied Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XRApplied Technologies 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 XRApplied Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XRApplied Technologies Inc. engages in the development of augmented reality, virtual reality, and mixed reality technologies in Canada and France. Its products include Technology News App, which shares the latest in cutting edge immersive reality products, news, and developments ARFlooring Made Easy, an app that can overlay flooring options into a photo of any space, so the consumer can see what the product will look like in their home Balloon Pop, an educational and fun app for children and Rifters AR Shooting Game, an AR-shooting and role-playing game. Xrapplied Technologies operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about XRApplied Technologies performance evaluation
Checking the ongoing alerts about XRApplied Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XRApplied Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XRApplied Technologies is not yet fully synchronised with the market data | |
| XRApplied Technologies has some characteristics of a very speculative penny stock | |
| XRApplied Technologies has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| XRApplied Technologies has accumulated about 145.35 K in cash with (671.64 K) of positive cash flow from operations. | |
| Roughly 30.0% of the company outstanding shares are owned by insiders |
- Analyzing XRApplied 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 XRApplied Technologies' stock is overvalued or undervalued compared to its peers.
- Examining XRApplied 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 XRApplied Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of XRApplied Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XRApplied Technologies' pink sheet. These opinions can provide insight into XRApplied Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in XRApplied Pink Sheet
If you are still planning to invest in XRApplied Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the XRApplied Technologies' history and understand the potential risks before investing.
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