Xy Labs Stock Performance
| XYLB Stock | USD 0.16 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xy Labs are expected to decrease at a much lower rate. During the bear market, Xy Labs is likely to outperform the market. At this point, Xy Labs has a negative expected return of -0.4%. Please make sure to check out Xy Labs' variance, as well as the relationship between the value at risk and day median price , to decide if Xy Labs performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days Xy Labs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Xy Labs Relative Risk vs. Return Landscape
If you would invest 21.00 in Xy Labs on September 26, 2025 and sell it today you would lose (5.00) from holding Xy Labs or give up 23.81% of portfolio value over 90 days. Xy Labs is currently does not generate positive expected returns and assumes 2.2553% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of pink sheets are less volatile than XYLB, and 99% 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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Xy Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xy Labs' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xy Labs, and traders can use it to determine the average amount a Xy Labs' 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 = -0.179
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Based on monthly moving average Xy Labs 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 Xy Labs by adding Xy Labs to a well-diversified portfolio.
About Xy Labs Performance
By analyzing Xy Labs' fundamental ratios, stakeholders can gain valuable insights into Xy Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xy Labs 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 Xy Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XY Labs, Inc. engages in building geolocation hardware and software with online platforms to manage and integrate data from technology. Based in San Diego, CA, US, and founded in 2012, XYO XY LABS, dba XYO, is an incentive-driven blockchain network of over 3 million IoT devices that anonymously collects and validates geospatial data, or data with a geographic component. Xy Labs operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Xy Labs performance evaluation
Checking the ongoing alerts about Xy Labs for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xy Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xy Labs generated a negative expected return over the last 90 days | |
| Xy Labs has some characteristics of a very speculative penny stock |
- Analyzing Xy Labs' 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 Xy Labs' stock is overvalued or undervalued compared to its peers.
- Examining Xy Labs' 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 Xy Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xy Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xy Labs' pink sheet. These opinions can provide insight into Xy Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XYLB Pink Sheet analysis
When running Xy Labs' price analysis, check to measure Xy Labs' 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 Xy Labs is operating at the current time. Most of Xy Labs' value examination focuses on studying past and present price action to predict the probability of Xy Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xy Labs' price. Additionally, you may evaluate how the addition of Xy Labs to your portfolios can decrease your overall portfolio volatility.
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