Xtm Inc Stock Performance
| XTMIF Stock | USD 0.02 0 11.11% |
XTM holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, XTM's returns are expected to increase less than the market. However, during the bear market, the loss of holding XTM is expected to be smaller as well. Use XTM Inc maximum drawdown and the relationship between the semi variance and period momentum indicator , to analyze future returns on XTM Inc.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in XTM Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward indicators, XTM reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 285.9 K | |
| Total Cashflows From Investing Activities | -71.8 K |
XTM |
XTM Relative Risk vs. Return Landscape
If you would invest 1.79 in XTM Inc on October 28, 2025 and sell it today you would earn a total of 0.21 from holding XTM Inc or generate 11.73% return on investment over 90 days. XTM Inc is currently producing 1.1501% returns and takes up 14.5322% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than XTM, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XTM Target Price Odds to finish over Current Price
The tendency of XTM Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 46.24 |
Based on a normal probability distribution, the odds of XTM to move above the current price in 90 days from now is about 46.24 (This XTM Inc probability density function shows the probability of XTM Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon XTM has a beta of 0.65. This entails as returns on the market go up, XTM average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding XTM Inc will be expected to be much smaller as well. Moreover XTM Inc has an alpha of 1.0939, implying that it can generate a 1.09 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). XTM Price Density |
| Price |
Predictive Modules for XTM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XTM Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.XTM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XTM is not an exception. The market had few large corrections towards the XTM's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold XTM Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XTM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.09 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
XTM Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of XTM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XTM Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XTM Inc is way too risky over 90 days horizon | |
| XTM Inc has some characteristics of a very speculative penny stock | |
| XTM Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.38 M. Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 755.16 K. | |
| XTM Inc has accumulated about 4.84 M in cash with (4.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
XTM Fundamentals Growth
XTM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XTM, and XTM 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 XTM Pink Sheet performance.
| Return On Equity | -1.72 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (1.62) % | |||
| Operating Margin | (1.47) % | |||
| Current Valuation | 10.22 M | |||
| Shares Outstanding | 170.75 M | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 3.28 X | |||
| Revenue | 2.38 M | |||
| EBITDA | (4.38 M) | |||
| Cash And Equivalents | 4.84 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 443.5 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.38 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 37 M | |||
About XTM Performance
By analyzing XTM's fundamental ratios, stakeholders can gain valuable insights into XTM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XTM 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 XTM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XTM Inc., a fintech innovator, provides disseminating earned wages and gratuities access to service workers in the hospitality and personal care space. XTM Inc. was incorporated in 2005 and is headquartered in Toronto, Canada. XTM INC operates under Information Technology Services classification in the United States and is traded on OTC Exchange.Things to note about XTM Inc performance evaluation
Checking the ongoing alerts about XTM for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XTM Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XTM Inc is way too risky over 90 days horizon | |
| XTM Inc has some characteristics of a very speculative penny stock | |
| XTM Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.38 M. Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 755.16 K. | |
| XTM Inc has accumulated about 4.84 M in cash with (4.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing XTM'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 XTM's stock is overvalued or undervalued compared to its peers.
- Examining XTM'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 XTM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XTM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XTM's pink sheet. These opinions can provide insight into XTM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XTM Pink Sheet analysis
When running XTM's price analysis, check to measure XTM'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 XTM is operating at the current time. Most of XTM's value examination focuses on studying past and present price action to predict the probability of XTM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTM's price. Additionally, you may evaluate how the addition of XTM to your portfolios can decrease your overall portfolio volatility.
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