X2M Connect (Australia) Analysis
| X2M Stock | 0.03 0 3.03% |
X2M Connect is overvalued with Real Value of 0.0281 and Hype Value of 0.03. The main objective of X2M Connect stock analysis is to determine its intrinsic value, which is an estimate of what X2M Connect is worth, separate from its market price. There are two main types of X2M Connect's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect X2M Connect's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of X2M Connect's stock to identify patterns and trends that may indicate its future price movements.
The X2M Connect stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. X2M Connect is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. X2M Stock trading window is adjusted to Australia/Sydney timezone.
X2M |
X2M Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.03. X2M Connect had not issued any dividends in recent years. For more information please call the company at 1800 926 926 or visit https://x2mconnect.com.X2M Connect Quarterly Total Revenue |
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X2M Connect Investment Alerts
| X2M Connect generated a negative expected return over the last 90 days | |
| X2M Connect has some characteristics of a very speculative penny stock | |
| X2M Connect has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 13.38 M. Net Loss for the year was (6.51 M) with loss before overhead, payroll, taxes, and interest of (1.51 M). | |
| X2M Connect has accumulated about 1.79 M in cash with (2.38 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company outstanding shares are owned by insiders |
X2M Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate X2M Connect's market, we take the total number of its shares issued and multiply it by X2M Connect'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.X2M Profitablity
X2M Connect's profitability indicators refer to fundamental financial ratios that showcase X2M Connect's ability to generate income relative to its revenue or operating costs. If, let's say, X2M Connect is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, X2M Connect'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 X2M Connect's profitability requires more research than a typical breakdown of X2M Connect'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 (0.49) %, 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 (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48. Management Efficiency
X2M Connect has return on total asset (ROA) of (0.2507) % which means that it has lost $0.2507 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (13.7092) %, meaning that it generated substantial loss on money invested by shareholders. X2M Connect's management efficiency ratios could be used to measure how well X2M Connect manages its routine affairs as well as how well it operates its assets and liabilities. At this time, X2M Connect's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 3.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 9.6 M in 2024.Leadership effectiveness at X2M Connect is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.48) | Profit Margin (0.49) | Beta 0.599 | Return On Assets (0.25) | Return On Equity (13.71) |
Technical Drivers
As of the 25th of November, X2M Connect maintains the Standard Deviation of 1.79, mean deviation of 0.9472, and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model lets you check possible technical drivers of X2M Connect, as well as the relationship between them.X2M Connect Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. X2M Connect middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for X2M Connect. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
X2M Connect Outstanding Bonds
X2M Connect 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. X2M Connect 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 X2M bonds can be classified according to their maturity, which is the date when X2M Connect 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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X2M Connect Predictive Daily Indicators
X2M Connect 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 X2M Connect 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.032 | |||
| Day Typical Price | 0.032 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 0.0073 |
X2M Connect Forecast Models
X2M Connect's time-series forecasting models are one of many X2M Connect'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 X2M Connect'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.About X2M Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how X2M Connect 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 X2M 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 X2M Connect. By using and applying X2M Stock analysis, traders can create a robust methodology for identifying X2M entry and exit points for their positions.
X2M Connect is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for X2M Stock Analysis
When running X2M Connect's price analysis, check to measure X2M Connect'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 X2M Connect is operating at the current time. Most of X2M Connect's value examination focuses on studying past and present price action to predict the probability of X2M Connect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X2M Connect's price. Additionally, you may evaluate how the addition of X2M Connect to your portfolios can decrease your overall portfolio volatility.