The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xsovt Brands are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Xsovt Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Xsovt Brands is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Xsovt
Xsovt Brands Relative Risk vs. Return Landscape
If you would invest 0.03 in Xsovt Brands on November 5, 2025 and sell it today you would earn a total of 0.00 from holding Xsovt Brands or generate 0.0% return on investment over 90 days. Xsovt Brands is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Xsovt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Xsovt Brands 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 Xsovt Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xsovt Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Xsovt Brands generated a negative expected return over the last 90 days
Xsovt Brands has some characteristics of a very speculative penny stock
Xsovt Brands currently holds 658.63 K in liabilities. Xsovt Brands has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Xsovt Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Xsovt Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xsovt Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xsovt to invest in growth at high rates of return. When we think about Xsovt Brands' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (681.77 K) with profit before overhead, payroll, taxes, and interest of 0.
Xsovt Brands generates negative cash flow from operations
Xsovt Brands Fundamentals Growth
Xsovt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xsovt Brands, and Xsovt Brands 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 Xsovt Pink Sheet performance.
Assessing Xsovt Brands' fundamental ratios provides investors with valuable insights into Xsovt Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xsovt Brands 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.
Xsovt Brands, Inc. operates as a footwear designer in the United States. The company engages in the design, comfort, and construction of shoes and slippers for men, women, and children. Xsovt Brands is traded on OTC Exchange in the United States.
Things to note about Xsovt Brands performance evaluation
Checking the ongoing alerts about Xsovt Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xsovt Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Xsovt Brands generated a negative expected return over the last 90 days
Xsovt Brands has some characteristics of a very speculative penny stock
Xsovt Brands currently holds 658.63 K in liabilities. Xsovt Brands has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Xsovt Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Xsovt Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xsovt Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xsovt to invest in growth at high rates of return. When we think about Xsovt Brands' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (681.77 K) with profit before overhead, payroll, taxes, and interest of 0.
Xsovt Brands generates negative cash flow from operations
Evaluating Xsovt Brands' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Xsovt Brands' pink sheet performance include:
Analyzing Xsovt Brands' 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 Xsovt Brands' stock is overvalued or undervalued compared to its peers.
Examining Xsovt Brands' 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 Xsovt Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xsovt Brands' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Xsovt Brands' pink sheet. These opinions can provide insight into Xsovt Brands' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Xsovt Brands' pink sheet performance is not an exact science, and many factors can impact Xsovt Brands' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Xsovt Pink Sheet Analysis
When running Xsovt Brands' price analysis, check to measure Xsovt Brands' 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 Xsovt Brands is operating at the current time. Most of Xsovt Brands' value examination focuses on studying past and present price action to predict the probability of Xsovt Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xsovt Brands' price. Additionally, you may evaluate how the addition of Xsovt Brands to your portfolios can decrease your overall portfolio volatility.