Xti Aerospace, Stock Performance
| XTIA Stock | 0.05 0 6.12% |
The firm maintains a market beta of 2.53, 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. At this point, XTI Aerospace, has a negative expected return of -2.11%. Please make sure to check out XTI Aerospace,'s value at risk and the relationship between the accumulation distribution and relative strength index , to decide if XTI Aerospace, performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days XTI Aerospace, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:100 | Dividend Date 2020-01-07 | Last Split Date 2024-03-13 |
1 | XTI Aerospace Forms Corporate Advisory Board | 09/11/2024 |
2 | Insider Trading | 09/19/2024 |
3 | XTI Aerospace Releases Version 1.9 of Flight Transition Simulator for the TriFan 600 | 10/10/2024 |
4 | XTI Aerospace issues shares in preferred stock exchange - Investing.com | 10/25/2024 |
5 | XTI Aerospace Announces Javier de la Peas Appointment to Corporate Advisory Board | 11/13/2024 |
6 | XTI Aerospace issues shares in exchange and compensation deals | 11/22/2024 |
| Begin Period Cash Flow | 20.2 M |
XTI |
XTI Aerospace, Relative Risk vs. Return Landscape
If you would invest 21.00 in XTI Aerospace, on August 27, 2024 and sell it today you would lose (16.40) from holding XTI Aerospace, or give up 78.1% of portfolio value over 90 days. XTI Aerospace, is currently does not generate positive expected returns and assumes 6.8208% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than XTI, and 99% 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 = -0.3091
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| Negative Returns | XTIA |
Estimated Market Risk
| 6.82 actual daily | 60 60% of assets are less volatile |
Expected Return
| -2.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XTI Aerospace, 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 XTI Aerospace, by adding XTI Aerospace, 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.
| Current Valuation | 28.47 M | ||||
| Shares Outstanding | 9.79 M | ||||
| Revenue | 4.56 M | ||||
| EBITDA | (27.45 M) | ||||
| Net Income | (47.1 M) | ||||
| Total Debt | 9.08 M | ||||
| Cash Flow From Operations | (29.21 M) | ||||
| Market Capitalization | 22.22 M | ||||
| Total Asset | 23.77 M | ||||
| Retained Earnings | (359.7 M) | ||||
| Working Capital | 3.6 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 | 383.08 | 402.24 | |
| Return On Tangible Assets | (2.16) | (2.27) | |
| Return On Capital Employed | (2.83) | (2.98) | |
| Return On Assets | (1.93) | (2.03) | |
| Return On Equity | (7.25) | (6.89) |
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, generated a negative expected return over the last 90 days | |
| XTI Aerospace, has high historical volatility and very poor performance | |
| XTI Aerospace, has some characteristics of a very speculative penny stock | |
| XTI Aerospace, has a very high chance of going through financial distress in the upcoming years | |
| XTI Aerospace, was previously known as Inpixon and was traded on NASDAQ Exchange under the symbol INPX. | |
| The company reported the previous year's revenue of 4.56 M. Net Loss for the year was (47.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| XTI Aerospace, generates negative cash flow from operations | |
| XTI Aerospace, has a poor financial position based on the latest SEC disclosures | |
| About 30.0% of the company outstanding shares are owned by insiders | |
| Latest headline from investing.com: XTI Aerospace issues shares in exchange and compensation deals |
- 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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