Xtra Energy Corp Stock Performance
| XTPT Stock | USD 0.22 0.01 4.76% |
Xtra Energy holds a performance score of 15 on a scale of zero to a hundred. The firm maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtra Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtra Energy is expected to be smaller as well. Use Xtra Energy Corp sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Xtra Energy Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xtra Energy Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Xtra Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Xtra Energy Relative Risk vs. Return Landscape
If you would invest 11.00 in Xtra Energy Corp on November 3, 2024 and sell it today you would earn a total of 11.00 from holding Xtra Energy Corp or generate 100.0% return on investment over 90 days. Xtra Energy Corp is currently generating 1.3885% in daily expected returns and assumes 6.8606% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of pink sheets are less volatile than Xtra, and 73% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Xtra Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtra Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xtra Energy Corp, and traders can use it to determine the average amount a Xtra Energy'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 = 0.2024
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Estimated Market Risk
| 6.86 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.39 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Xtra Energy is performing at about 15% 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 Xtra Energy by adding it to a well-diversified portfolio.
Xtra Energy Fundamentals Growth
Xtra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xtra Energy, and Xtra Energy 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 Xtra Pink Sheet performance.
| Return On Equity | 0.0172 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 780.5 K | |||
| Shares Outstanding | 201.35 M | |||
| Price To Sales | 57.56 X | |||
| Cash And Equivalents | 427.6 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (76.95 K) | |||
| Total Asset | 75 K | |||
About Xtra Energy Performance
Assessing Xtra Energy's fundamental ratios provides investors with valuable insights into Xtra Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtra Energy 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.
Xtra Energy Corporation engages in the acquisition, exploration, and development of gold properties in Africa. Xtra Energy Corporation was founded in 1997 and is based in Fruitland, Idaho. XTRA ENERGY is traded on OTC Exchange in the United States.Things to note about Xtra Energy Corp performance evaluation
Checking the ongoing alerts about Xtra Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xtra Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xtra Energy Corp is way too risky over 90 days horizon | |
| Xtra Energy Corp has some characteristics of a very speculative penny stock | |
| Xtra Energy Corp appears to be risky and price may revert if volatility continues | |
| Xtra Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1 K) with profit before overhead, payroll, taxes, and interest of 559.33 K. | |
| Xtra Energy Corp currently holds about 427.6 K in cash with (76.95 K) of positive cash flow from operations. |
- Analyzing Xtra Energy'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 Xtra Energy's stock is overvalued or undervalued compared to its peers.
- Examining Xtra Energy'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 Xtra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xtra Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xtra Energy's pink sheet. These opinions can provide insight into Xtra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xtra Pink Sheet Analysis
When running Xtra Energy's price analysis, check to measure Xtra Energy'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 Xtra Energy is operating at the current time. Most of Xtra Energy's value examination focuses on studying past and present price action to predict the probability of Xtra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtra Energy's price. Additionally, you may evaluate how the addition of Xtra Energy to your portfolios can decrease your overall portfolio volatility.