XTM INC (Germany) Analysis
| 7XT Stock | EUR 0 0 33.33% |
200 Day MA 0.0186 | 50 Day MA 0.0106 | Beta 1.053 |
XTM INC holds a debt-to-equity ratio of 0.065. XTM INC's financial risk is the risk to XTM INC stockholders that is caused by an increase in debt.
Given that XTM INC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which XTM INC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of XTM INC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, XTM INC is said to be less leveraged. If creditors hold a majority of XTM INC's assets, the Company is said to be highly leveraged.
XTM INC is undervalued with Real Value of 0.006211 and Hype Value of 0.002886. The main objective of XTM INC stock analysis is to determine its intrinsic value, which is an estimate of what XTM INC is worth, separate from its market price. There are two main types of XTM INC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect XTM INC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of XTM INC's stock to identify patterns and trends that may indicate its future price movements.
The XTM INC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and XTM INC's ongoing operational relationships across important fundamental and technical indicators.
XTM |
XTM Stock Analysis Notes
The company recorded a loss per share of 0.06. XTM INC had not issued any dividends in recent years. XTM Inc., a financial technology company, specializes in designing, building, and maintaining payment and ecommerce solutions customized for business and consumers in Canada. XTM Inc. was incorporated in 2005 and is headquartered in Toronto, Canada. XTM INC operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. For more info on XTM INC please contact Marilyn Schaffer at 416 260 1641 or go to https://xtminc.com.XTM INC Investment Alerts
| 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 10.08 M. Net Loss for the year was (3.9 M) with profit before overhead, payroll, taxes, and interest of 589.9 K. | |
| XTM INC has accumulated about 2.31 M in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: PRESS DIGEST-Canada - Feb 10 - marketscreener.com |
XTM Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XTM INC's market, we take the total number of its shares issued and multiply it by XTM INC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.XTM Profitablity
XTM INC's profitability indicators refer to fundamental financial ratios that showcase XTM INC's ability to generate income relative to its revenue or operating costs. If, let's say, XTM INC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, XTM INC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of XTM INC's profitability requires more research than a typical breakdown of XTM INC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.23. Management Efficiency
XTM INC has return on total asset (ROA) of (0.1374) % which means that it has lost $0.1374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.6046) %, meaning that it generated substantial loss on money invested by shareholders. XTM INC's management efficiency ratios could be used to measure how well XTM INC manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at XTM INC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, XTM INC maintains the Downside Deviation of 24.51, risk adjusted performance of 0.0553, and Mean Deviation of 18.9. XTM INC technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out XTM INC coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if XTM INC is priced some-what accurately, providing market reflects its latest price of 0.004 per share.XTM INC Price Movement Analysis
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XTM INC Outstanding Bonds
XTM INC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. XTM INC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most XTM bonds can be classified according to their maturity, which is the date when XTM INC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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XTM INC Predictive Daily Indicators
XTM INC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of XTM INC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 0.004 | |||
| Day Typical Price | 0.004 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
XTM INC Forecast Models
XTM INC's time-series forecasting models are one of many XTM INC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary XTM INC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.XTM INC Debt to Cash Allocation
Many companies such as XTM INC, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
XTM INC has accumulated 212.81 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. XTM INC has a current ratio of 1.21, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist XTM INC until it has trouble settling it off, either with new capital or with free cash flow. So, XTM INC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like XTM INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XTM to invest in growth at high rates of return. When we think about XTM INC's use of debt, we should always consider it together with cash and equity.XTM INC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the XTM INC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of XTM INC, which in turn will lower the firm's financial flexibility.XTM INC Corporate Bonds Issued
Most XTM bonds can be classified according to their maturity, which is the date when XTM INC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About XTM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XTM INC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling XTM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as XTM INC. By using and applying XTM Stock analysis, traders can create a robust methodology for identifying XTM entry and exit points for their positions.
XTM Inc., a financial technology company, specializes in designing, building, and maintaining payment and ecommerce solutions customized for business and consumers in Canada. XTM Inc. was incorporated in 2005 and is headquartered in Toronto, Canada. XTM INC operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding XTM INC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for XTM Stock analysis
When running XTM INC's price analysis, check to measure XTM INC'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 INC is operating at the current time. Most of XTM INC's value examination focuses on studying past and present price action to predict the probability of XTM INC'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 INC's price. Additionally, you may evaluate how the addition of XTM INC to your portfolios can decrease your overall portfolio volatility.
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