XTC Lithium (Australia) Performance
| XTC Stock | 0.20 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 XTC Lithium are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days XTC Lithium Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, XTC Lithium 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 1:200 | Last Split Date 2023-12-05 |
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | -12.2 M |
XTC |
XTC Lithium Relative Risk vs. Return Landscape
If you would invest 20.00 in XTC Lithium Limited on August 27, 2024 and sell it today you would earn a total of 0.00 from holding XTC Lithium Limited or generate 0.0% return on investment over 90 days. XTC Lithium Limited is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than XTC Lithium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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XTC Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTC Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XTC Lithium Limited, and traders can use it to determine the average amount a XTC Lithium'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 = 0.0
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Based on monthly moving average XTC Lithium 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 XTC Lithium by adding XTC Lithium to a well-diversified portfolio.
XTC Lithium Fundamentals Growth
XTC Stock prices reflect investors' perceptions of the future prospects and financial health of XTC Lithium, and XTC Lithium 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 XTC Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.1 | ||||
| Current Valuation | 17.5 M | ||||
| Shares Outstanding | 87.64 M | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 3,506 X | ||||
| Revenue | 30 | ||||
| Gross Profit | 14.76 K | ||||
| EBITDA | (5.75 M) | ||||
| Net Income | (5.75 M) | ||||
| Total Debt | 1.02 M | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (3.8 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 49.22 M | ||||
| Retained Earnings | (32.08 M) | ||||
About XTC Lithium Performance
Assessing XTC Lithium's fundamental ratios provides investors with valuable insights into XTC Lithium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the XTC Lithium 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.
XTC Lithium is entity of Australia. It is traded as Stock on AU exchange.Things to note about XTC Lithium Limited performance evaluation
Checking the ongoing alerts about XTC Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XTC Lithium Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XTC Lithium Limited generated a negative expected return over the last 90 days | |
| XTC Lithium Limited has some characteristics of a very speculative penny stock | |
| XTC Lithium Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 30. Net Loss for the year was (5.75 M) with profit before overhead, payroll, taxes, and interest of 14.76 K. | |
| XTC Lithium generates negative cash flow from operations |
- Analyzing XTC Lithium'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 XTC Lithium's stock is overvalued or undervalued compared to its peers.
- Examining XTC Lithium'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 XTC Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XTC Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XTC Lithium's stock. These opinions can provide insight into XTC Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XTC Stock Analysis
When running XTC Lithium's price analysis, check to measure XTC Lithium'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 XTC Lithium is operating at the current time. Most of XTC Lithium's value examination focuses on studying past and present price action to predict the probability of XTC Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTC Lithium's price. Additionally, you may evaluate how the addition of XTC Lithium to your portfolios can decrease your overall portfolio volatility.