Xtera Communications Stock Analysis
| XCOMQ Stock | USD 0.0001 0.00 0.00% |
Xtera Communications' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Xtera Communications' financial risk is the risk to Xtera Communications stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Xtera Communications' 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 Xtera Communications 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 Xtera Communications to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Xtera Communications is said to be less leveraged. If creditors hold a majority of Xtera Communications' assets, the Company is said to be highly leveraged.
Xtera Communications is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Xtera Communications pink sheet analysis is to determine its intrinsic value, which is an estimate of what Xtera Communications is worth, separate from its market price. There are two main types of Xtera Communications' stock analysis: fundamental analysis and technical analysis.
The Xtera Communications pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Xtera Pink Sheet Analysis Notes
About 18.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 4.11. Xtera Communications had not issued any dividends in recent years. Xtera Communications, Inc. is in the process of liquidation. On February 21, 2017, the voluntary petition of Xtera Communications, Inc. for reorganization under Chapter 11 was converted to Chapter 7. Xtera Communications operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 103 people.The quote for Xtera Communications is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 972-649-5000 or visit https://www.xtera.com.Xtera Communications Investment Alerts
| Xtera Communications generated a negative expected return over the last 90 days | |
| Xtera Communications has some characteristics of a very speculative penny stock | |
| Xtera Communications has a very high chance of going through financial distress in the upcoming years | |
| Xtera Communications has accumulated 2.13 M in total debt. Xtera Communications has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Xtera Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Xtera Communications' 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 Xtera Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xtera to invest in growth at high rates of return. When we think about Xtera Communications' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 58.67 M. Net Loss for the year was (16.63 M) with profit before overhead, payroll, taxes, and interest of 9.87 M. | |
| Xtera Communications has accumulated about 614 K in cash with (6.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Xtera Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 125.74 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xtera Communications's market, we take the total number of its shares issued and multiply it by Xtera Communications'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.Xtera Profitablity
The company has Profit Margin (PM) of (0.88) %, 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 (0.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.79.Technical Drivers
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtera Communications, as well as the relationship between them.Xtera Communications Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Xtera Communications price series with the more recent values given greater weights.
Xtera Communications Outstanding Bonds
Xtera Communications 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. Xtera Communications 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 Xtera bonds can be classified according to their maturity, which is the date when Xtera Communications 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.
| US98419MAK62 Corp BondUS98419MAK62 | View | |
| XYLEM INC 325 Corp BondUS98419MAJ99 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Xerox 48 percent Corp BondUS984121CL51 | View | |
| Xerox 675 percent Corp BondUS984121CB79 | View |
Xtera Communications Debt to Cash Allocation
Xtera Communications has accumulated 2.13 M in total debt. Xtera Communications has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Xtera Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Xtera Communications' 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 Xtera Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xtera to invest in growth at high rates of return. When we think about Xtera Communications' use of debt, we should always consider it together with cash and equity.Xtera Communications 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 Xtera Communications' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Xtera Communications, which in turn will lower the firm's financial flexibility.Xtera Communications Corporate Bonds Issued
About Xtera Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Xtera Communications 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 Xtera shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Xtera Communications. By using and applying Xtera Pink Sheet analysis, traders can create a robust methodology for identifying Xtera entry and exit points for their positions.
Xtera Communications, Inc. is in the process of liquidation. On February 21, 2017, the voluntary petition of Xtera Communications, Inc. for reorganization under Chapter 11 was converted to Chapter 7. Xtera Communications operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 103 people.
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Additional Tools for Xtera Pink Sheet Analysis
When running Xtera Communications' price analysis, check to measure Xtera Communications' 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 Xtera Communications is operating at the current time. Most of Xtera Communications' value examination focuses on studying past and present price action to predict the probability of Xtera Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtera Communications' price. Additionally, you may evaluate how the addition of Xtera Communications to your portfolios can decrease your overall portfolio volatility.