Xtract One Technologies Stock Performance
| XTRAF Stock | 0.37 0.01 2.78% |
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, Xtract One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtract One is expected to be smaller as well. At this point, Xtract One Technologies has a negative expected return of -0.41%. Please make sure to check out Xtract One's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Xtract One Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Xtract One Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9.7 M | |
| Total Cashflows From Investing Activities | -95.8 K |
Xtract |
Xtract One Relative Risk vs. Return Landscape
If you would invest 51.00 in Xtract One Technologies on November 2, 2024 and sell it today you would lose (14.00) from holding Xtract One Technologies or give up 27.45% of portfolio value over 90 days. Xtract One Technologies is currently producing negative expected returns and takes up 5.1642% volatility of returns over 90 trading days. Put another way, 46% of traded otc stocks are less volatile than Xtract, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xtract One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtract One's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Xtract One Technologies, and traders can use it to determine the average amount a Xtract One'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 = -0.0793
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| Negative Returns | XTRAF |
Estimated Market Risk
| 5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xtract One 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 Xtract One by adding Xtract One to a well-diversified portfolio.
Xtract One Fundamentals Growth
Xtract OTC 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 OTC Stock performance.
| Return On Equity | -1.56 | |||
| Return On Asset | -0.36 | |||
| Operating Margin | (4.98) % | |||
| Current Valuation | 62.26 M | |||
| Shares Outstanding | 163.18 M | |||
| Price To Book | 8.98 X | |||
| Price To Sales | 17.66 X | |||
| Revenue | 3.62 M | |||
| EBITDA | (12.22 M) | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (9.27 M) | |||
| Total Asset | 18.06 M | |||
About Xtract One Performance
By analyzing Xtract One's fundamental ratios, stakeholders can gain valuable insights into Xtract One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtract One 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 Xtract One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. OTC 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 high historical volatility and very poor performance | |
| Xtract One has some characteristics of a very speculative penny stock | |
| Xtract One has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.62 M. Net Loss for the year was (39.72 M) with profit before overhead, payroll, taxes, and interest of 2.84 M. | |
| Xtract One generates negative cash flow from operations |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Xtract One's otc stock. These opinions can provide insight into Xtract One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xtract OTC Stock analysis
When running Xtract One's price analysis, check to measure Xtract One'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 Xtract One is operating at the current time. Most of Xtract One's value examination focuses on studying past and present price action to predict the probability of Xtract One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtract One's price. Additionally, you may evaluate how the addition of Xtract One to your portfolios can decrease your overall portfolio volatility.
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