Xtract One Technologies Stock Performance
| XTRA Stock | 0.51 0.02 3.77% |
The firm maintains a market beta of 0.93, which attests to possible diversification benefits within a given portfolio. Xtract One returns are very sensitive to returns on the market. As the market goes up or down, Xtract One is expected to follow. At this point, Xtract One Technologies has a negative expected return of -0.28%. Please make sure to check out Xtract One's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Xtract One Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xtract One Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 84:6205 | Last Split Date 2011-12-21 |
1 | Xtract One to deploy SmartGateway across Nova Scotia Health - Stock Titan | 12/02/2025 |
2 | Xtract One to deploy SmartGateway at Minnesota clinics, expand across Midwest - Stock Titan | 12/10/2025 |
3 | Strategic Investment Report - news.stocktradersdaily.com | 12/19/2025 |
4 | Objective longshort Report - Stock Traders Daily | 12/30/2025 |
5 | Optimized Trading Opportunities - Stock Traders Daily | 01/20/2026 |
6 | Xtract One Technologies Inc.s Earnings Havent Escaped The Attention Of Investors - simplywall.st | 02/06/2026 |
| Begin Period Cash Flow | 8.6 M | |
| Total Cashflows From Investing Activities | -756.7 K |
Xtract |
Xtract One Relative Risk vs. Return Landscape
If you would invest 63.00 in Xtract One Technologies on November 20, 2025 and sell it today you would lose (12.00) from holding Xtract One Technologies or give up 19.05% of portfolio value over 90 days. Xtract One Technologies is generating negative expected returns and assumes 3.8713% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Xtract, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xtract One Target Price Odds to finish over Current Price
The tendency of Xtract Stock 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 |
| 0.51 | 90 days | 0.51 | close to 99 |
Based on a normal probability distribution, the odds of Xtract One to move above the current price in 90 days from now is close to 99 (This Xtract One Technologies probability density function shows the probability of Xtract Stock to fall within a particular range of prices over 90 days) .
Xtract One Price Density |
| Price |
Predictive Modules for Xtract One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xtract One Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Xtract One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtract One is not an exception. The market had few large corrections towards the Xtract One'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 Xtract One Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtract One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.12 |
Xtract One 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 Xtract One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtract One Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xtract One generated a negative expected return over the last 90 days | |
| Xtract One has some characteristics of a very speculative penny stock | |
| Xtract One has high historical volatility and very poor performance | |
| The company reported the revenue of 13.85 M. Net Loss for the year was (11.88 M) with profit before overhead, payroll, taxes, and interest of 9.03 M. | |
| Xtract One generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Xtract One Technologies Inc.s Earnings Havent Escaped The Attention Of Investors - simplywall.st |
Xtract One Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Xtract Stock often depends not only on the future outlook of the current and potential Xtract One's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Xtract One's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 220.9 M | |
| Cash And Short Term Investments | 8.2 M |
Xtract One Fundamentals Growth
Xtract Stock prices reflect investors' perceptions of the future prospects and financial health of Xtract One, and Xtract One 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 Xtract Stock performance.
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (0.81) % | ||||
| Operating Margin | (0.66) % | ||||
| Current Valuation | 129.09 M | ||||
| Shares Outstanding | 258.82 M | ||||
| Price To Book | 13.27 X | ||||
| Price To Sales | 9.26 X | ||||
| Revenue | 13.85 M | ||||
| Gross Profit | 9.03 M | ||||
| EBITDA | (9.54 M) | ||||
| Net Income | (11.88 M) | ||||
| Total Debt | 1.13 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (6.54 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 137.18 M | ||||
| Total Asset | 23.41 M | ||||
| Retained Earnings | (158.44 M) | ||||
| Working Capital | 9.87 M | ||||
About Xtract One Performance
By examining Xtract One's fundamental ratios, stakeholders can obtain critical insights into Xtract One's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Xtract One is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 188.33 | 178.91 | |
| Return On Tangible Assets | (0.57) | (0.59) | |
| Return On Capital Employed | (0.99) | (1.04) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (1.28) | (1.21) |
Things to note about Xtract One Technologies performance evaluation
Checking the ongoing alerts about Xtract One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xtract One Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xtract One generated a negative expected return over the last 90 days | |
| Xtract One has some characteristics of a very speculative penny stock | |
| Xtract One has high historical volatility and very poor performance | |
| The company reported the revenue of 13.85 M. Net Loss for the year was (11.88 M) with profit before overhead, payroll, taxes, and interest of 9.03 M. | |
| Xtract One generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Xtract One Technologies Inc.s Earnings Havent Escaped The Attention Of Investors - simplywall.st |
- Analyzing Xtract One'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 Xtract One's stock is overvalued or undervalued compared to its peers.
- Examining Xtract One'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 Xtract One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xtract One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xtract One's stock. These opinions can provide insight into Xtract One's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Xtract Stock
Xtract One financial ratios help investors to determine whether Xtract Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtract with respect to the benefits of owning Xtract One security.