XTL Biopharmaceutica (Israel) Performance
| XTLB Stock | ILS 6.70 0.20 3.08% |
The firm maintains a market beta of -0.0779, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XTL Biopharmaceutica are expected to decrease at a much lower rate. During the bear market, XTL Biopharmaceutica is likely to outperform the market. At this point, XTL Biopharmaceuticals has a negative expected return of -0.58%. Please make sure to check out XTL Biopharmaceutica's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if XTL Biopharmaceuticals performance from the past will be repeated at some future point.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days XTL Biopharmaceuticals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic 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
| Total Cashflows From Investing Activities | 8000.00 |
XTL |
XTL Biopharmaceutica Relative Risk vs. Return Landscape
If you would invest 960.00 in XTL Biopharmaceuticals on August 24, 2024 and sell it today you would lose (290.00) from holding XTL Biopharmaceuticals or give up 30.21% of portfolio value over 90 days. XTL Biopharmaceuticals is generating negative expected returns and assumes 5.8932% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than XTL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XTL Biopharmaceutica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTL Biopharmaceutica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XTL Biopharmaceuticals, and traders can use it to determine the average amount a XTL Biopharmaceutica'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 = -0.0978
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XTLB |
Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XTL Biopharmaceutica 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 XTL Biopharmaceutica by adding XTL Biopharmaceutica to a well-diversified portfolio.
XTL Biopharmaceutica Fundamentals Growth
XTL Stock prices reflect investors' perceptions of the future prospects and financial health of XTL Biopharmaceutica, and XTL Biopharmaceutica 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 XTL Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 61.84 M | |||
| Shares Outstanding | 514.21 M | |||
| Price To Earning | 558.33 X | |||
| EBITDA | (940 K) | |||
| Cash And Equivalents | 5.06 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.05 M) | |||
About XTL Biopharmaceutica Performance
By analyzing XTL Biopharmaceutica's fundamental ratios, stakeholders can gain valuable insights into XTL Biopharmaceutica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XTL Biopharmaceutica 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 XTL Biopharmaceutica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XTL Biopharmaceuticals Ltd., a biopharmaceutical company, engages in the acquisition and development of pharmaceutical products for the treatment of autoimmune diseases. XTL Biopharmaceuticals Ltd. was founded in 1993 and is headquartered in Ramat Gan, Israel. XTL BIOPHARMACEUTI is traded on Tel Aviv Stock Exchange in Israel.Things to note about XTL Biopharmaceuticals performance evaluation
Checking the ongoing alerts about XTL Biopharmaceutica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XTL Biopharmaceuticals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XTL Biopharmaceutica generated a negative expected return over the last 90 days | |
| XTL Biopharmaceutica has high historical volatility and very poor performance | |
| XTL Biopharmaceutica has high likelihood to experience some financial distress in the next 2 years | |
| XTL Biopharmaceuticals has accumulated about 5.06 M in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company outstanding shares are owned by insiders |
- Analyzing XTL Biopharmaceutica'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 XTL Biopharmaceutica's stock is overvalued or undervalued compared to its peers.
- Examining XTL Biopharmaceutica'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 XTL Biopharmaceutica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XTL Biopharmaceutica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XTL Biopharmaceutica's stock. These opinions can provide insight into XTL Biopharmaceutica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XTL Stock analysis
When running XTL Biopharmaceutica's price analysis, check to measure XTL Biopharmaceutica'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 XTL Biopharmaceutica is operating at the current time. Most of XTL Biopharmaceutica's value examination focuses on studying past and present price action to predict the probability of XTL Biopharmaceutica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTL Biopharmaceutica's price. Additionally, you may evaluate how the addition of XTL Biopharmaceutica to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |