XReality (Australia) Performance
| XRG Stock | 0.03 0 3.13% |
The firm maintains a market beta of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning XReality are expected to decrease at a much lower rate. During the bear market, XReality is likely to outperform the market. At this point, xReality Group has a negative expected return of -0.0018%. Please make sure to check out XReality's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if xReality Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days xReality Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, XReality is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 111:110 | Last Split Date 2023-10-26 |
1 | XRG Investor Presentation FY24 - Investing News Network | 09/12/2024 |
2 | xReality Group Sees Strong Growth with Operator XR - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 751.8 K |
XReality |
XReality Relative Risk vs. Return Landscape
If you would invest 3.50 in xReality Group on August 30, 2024 and sell it today you would lose (0.40) from holding xReality Group or give up 11.43% of portfolio value over 90 days. xReality Group is producing return of less than zero assuming 6.2349% volatility of returns over the 90 days investment horizon. Simply put, 55% of all stocks have less volatile historical return distribution than XReality, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XReality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XReality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as xReality Group, and traders can use it to determine the average amount a XReality'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 = -3.0E-4
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| Negative Returns | XRG |
Estimated Market Risk
| 6.23 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XReality 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 XReality by adding XReality to a well-diversified portfolio.
XReality Fundamentals Growth
XReality Stock prices reflect investors' perceptions of the future prospects and financial health of XReality, and XReality 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 XReality Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.0364 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 39.71 M | ||||
| Shares Outstanding | 562.88 M | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 9.16 M | ||||
| Gross Profit | 8.6 M | ||||
| EBITDA | (262.79 K) | ||||
| Net Income | (4.11 M) | ||||
| Cash And Equivalents | 751.76 K | ||||
| Total Debt | 23.62 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 59.63 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 42.66 M | ||||
| Retained Earnings | (40 M) | ||||
About XReality Performance
Assessing XReality's fundamental ratios provides investors with valuable insights into XReality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the XReality 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.
XReality is entity of Australia. It is traded as Stock on AU exchange.Things to note about xReality Group performance evaluation
Checking the ongoing alerts about XReality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for xReality Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| xReality Group generated a negative expected return over the last 90 days | |
| xReality Group has high historical volatility and very poor performance | |
| xReality Group has some characteristics of a very speculative penny stock | |
| xReality Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 9.16 M. Net Loss for the year was (4.11 M) with profit before overhead, payroll, taxes, and interest of 8.6 M. | |
| About 52.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: xReality Group Sees Strong Growth with Operator XR - TipRanks |
- Analyzing XReality'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 XReality's stock is overvalued or undervalued compared to its peers.
- Examining XReality'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 XReality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XReality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XReality's stock. These opinions can provide insight into XReality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XReality Stock Analysis
When running XReality's price analysis, check to measure XReality'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 XReality is operating at the current time. Most of XReality's value examination focuses on studying past and present price action to predict the probability of XReality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XReality's price. Additionally, you may evaluate how the addition of XReality to your portfolios can decrease your overall portfolio volatility.