Xti Aerospace Stock Performance
| XTIA Stock | 1.77 0.07 4.12% |
On a scale of 0 to 100, XTI Aerospace holds a performance score of 5. The firm maintains a market beta of 2.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XTI Aerospace will likely underperform. Please check XTI Aerospace's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether XTI Aerospace's historical returns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in XTI Aerospace are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain forward indicators, XTI Aerospace sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:250 | Dividend Date 2020-01-07 | Last Split Date 2025-01-10 |
1 | XTI Aerospace, Inc. Announces Postponement of Annual Meeting of Stockholders | 11/13/2025 |
2 | XTI Aerospace Releases Quarterly Earnings Results | 11/19/2025 |
3 | How XTI Aerospace Inc. stock performs during Fed tightening cycles - Portfolio Value Report Low Risk High Win Rate Stock Picks - newser.com | 11/20/2025 |
4 | XTI Aerospace Reschedules Investor Town Hall to January as Company Prepares Major Program Updates | 12/02/2025 |
5 | Drone Nerds Expands Technology Portfolio with New Creality Partnership | 12/08/2025 |
6 | Why XTI Aerospace Inc. stock appeals to analysts - July 2025 PreEarnings Weekly Chart Analysis and Trade Guides - Blm Sonu Canavar | 12/19/2025 |
7 | FCC Crackdown On Foreign Drones Signals Clear Opportunity For US Tech, Says XTI Aerospace | 12/24/2025 |
8 | Insider Trading | 12/30/2025 |
9 | Volume Summary Is XTI Aerospace Inc stock recession proof - 2025 Growth vs Value Community Driven Trade Alerts - moha.gov.vn | 12/31/2025 |
10 | Acquisition by Tobin Arthur of 1512200 shares of XTI Aerospace at 1.58 subject to Rule 16b-3 | 01/05/2026 |
11 | XTI Aerospace Strengthens Leadership With New CSO Agreement - TipRanks | 01/09/2026 |
| Begin Period Cash Flow | 5000.00 | |
| Total Cashflows From Investing Activities | 2.9 M |
XTI Aerospace Relative Risk vs. Return Landscape
If you would invest 150.00 in XTI Aerospace on October 14, 2025 and sell it today you would earn a total of 27.00 from holding XTI Aerospace or generate 18.0% return on investment over 90 days. XTI Aerospace is currently generating 0.4027% in daily expected returns and assumes 5.3981% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than XTI, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XTI Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTI Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XTI Aerospace, and traders can use it to determine the average amount a XTI Aerospace'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 = 0.0746
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| Small Returns | XTIA | |||
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Based on monthly moving average XTI Aerospace is performing at about 5% 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 XTI Aerospace by adding it to a well-diversified portfolio.
XTI Aerospace Fundamentals Growth
XTI Stock prices reflect investors' perceptions of the future prospects and financial health of XTI Aerospace, and XTI Aerospace 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 XTI Stock performance.
| Return On Equity | -4.53 | ||||
| Return On Asset | -0.56 | ||||
| Operating Margin | (11.63) % | ||||
| Current Valuation | 26.09 M | ||||
| Shares Outstanding | 30.83 M | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 12.61 X | ||||
| Revenue | 3.2 M | ||||
| Gross Profit | 1.9 M | ||||
| EBITDA | (33.47 M) | ||||
| Net Income | (35.6 M) | ||||
| Total Debt | 3.07 M | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | (22.31 M) | ||||
| Earnings Per Share | 420.62 X | ||||
| Market Capitalization | 44.7 M | ||||
| Total Asset | 24.29 M | ||||
| Retained Earnings | (93.56 M) | ||||
| Working Capital | (8.84 M) | ||||
About XTI Aerospace Performance
By analyzing XTI Aerospace's fundamental ratios, stakeholders can gain valuable insights into XTI Aerospace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XTI Aerospace 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 XTI Aerospace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 344.78 | 362.01 | |
| Return On Tangible Assets | (3.96) | (3.76) | |
| Return On Capital Employed | (6.19) | (5.88) | |
| Return On Assets | (1.69) | (1.77) | |
| Return On Equity | (6.23) | (6.54) |
Things to note about XTI Aerospace performance evaluation
Checking the ongoing alerts about XTI Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XTI Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XTI Aerospace had very high historical volatility over the last 90 days | |
| XTI Aerospace may become a speculative penny stock | |
| XTI Aerospace has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.2 M. Net Loss for the year was (35.6 M) with profit before overhead, payroll, taxes, and interest of 1.9 M. | |
| XTI Aerospace generates negative cash flow from operations | |
| Latest headline from news.google.com: XTI Aerospace Strengthens Leadership With New CSO Agreement - TipRanks |
- Analyzing XTI Aerospace'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 XTI Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining XTI Aerospace'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 XTI Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XTI Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XTI Aerospace's stock. These opinions can provide insight into XTI Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XTI Stock analysis
When running XTI Aerospace's price analysis, check to measure XTI Aerospace'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 XTI Aerospace is operating at the current time. Most of XTI Aerospace's value examination focuses on studying past and present price action to predict the probability of XTI Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTI Aerospace's price. Additionally, you may evaluate how the addition of XTI Aerospace to your portfolios can decrease your overall portfolio volatility.
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