Xsovt Brands Stock Performance
| XSVT Stock | USD 0.26 0.05 23.81% |
On a scale of 0 to 100, Xsovt Brands holds a performance score of 8. The firm maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xsovt Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xsovt Brands is expected to be smaller as well. Please check Xsovt Brands' treynor ratio and day median price , to make a quick decision on whether Xsovt Brands' historical returns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Xsovt Brands are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Xsovt Brands unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Xsovt |
Xsovt Brands Relative Risk vs. Return Landscape
If you would invest 20.00 in Xsovt Brands on August 27, 2024 and sell it today you would earn a total of 6.00 from holding Xsovt Brands or generate 30.0% return on investment over 90 days. Xsovt Brands is currently generating 0.5283% in daily expected returns and assumes 5.038% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of pink sheets are less volatile than Xsovt, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xsovt Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xsovt Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xsovt Brands, and traders can use it to determine the average amount a Xsovt Brands' 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 = 0.1049
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XSVT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Xsovt Brands is performing at about 8% of its full potential. 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 Xsovt Brands by adding it to a well-diversified portfolio.
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.
| Current Valuation | 5.59 M | |||
| Shares Outstanding | 19.66 M | |||
| Price To Sales | 5,756 X | |||
| EBITDA | (590.02 K) | |||
| Total Debt | 658.63 K | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (636.86 K) | |||
| Total Asset | 403 K | |||
| Retained Earnings | (1.24 M) | |||
| Current Asset | 35 K | |||
| Current Liabilities | 1.33 M | |||
About Xsovt Brands 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 is way too risky over 90 days horizon | |
| Xsovt Brands has some characteristics of a very speculative penny stock | |
| Xsovt Brands appears to be risky and price may revert if volatility continues | |
| 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 |
- 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.
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.