XMReality (Sweden) Analysis
| XMR Stock | SEK 0.02 0 7.50% |
XMReality AB is fairly valued with Real Value of 0.0206 and Hype Value of 0.02. The main objective of XMReality stock analysis is to determine its intrinsic value, which is an estimate of what XMReality AB is worth, separate from its market price. There are two main types of XMReality's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect XMReality's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of XMReality's stock to identify patterns and trends that may indicate its future price movements.
The XMReality stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. XMReality is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. XMReality Stock trading window is adjusted to Europe/Stockholm timezone.
XMReality |
XMReality Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.82. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XMReality AB recorded a loss per share of 0.93. The entity had not issued any dividends in recent years. The firm had 494:425 split on the 2nd of December 2022. XMReality AB develops and sells solutions for knowledge sharing through augmented reality in Sweden. The company was founded in 2007 and is headquartered in Linkping, Sweden. XMReality operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 22 people. For more information please call the company at 46 13 21 11 10 or visit https://www.xmreality.com.XMReality AB Investment Alerts
| XMReality AB generated a negative expected return over the last 90 days | |
| XMReality AB has high historical volatility and very poor performance | |
| XMReality AB has some characteristics of a very speculative penny stock | |
| XMReality AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 21.98 M. Net Loss for the year was (33.44 M) with loss before overhead, payroll, taxes, and interest of (912.9 K). | |
| XMReality AB has accumulated about 31.21 M in cash with (25.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders |
XMReality Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XMReality's market, we take the total number of its shares issued and multiply it by XMReality'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.XMReality Profitablity
XMReality's profitability indicators refer to fundamental financial ratios that showcase XMReality's ability to generate income relative to its revenue or operating costs. If, let's say, XMReality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, XMReality'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 XMReality's profitability requires more research than a typical breakdown of XMReality'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 (1.46) %, 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 (1.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.46. Technical Drivers
As of the 26th of November, XMReality maintains the Market Risk Adjusted Performance of (0.17), standard deviation of 11.94, and Mean Deviation of 7.68. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XMReality AB, as well as the relationship between them.XMReality AB Price Movement Analysis
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XMReality Outstanding Bonds
XMReality 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. XMReality AB 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 XMReality bonds can be classified according to their maturity, which is the date when XMReality AB 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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XMReality Predictive Daily Indicators
XMReality 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 XMReality 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.
XMReality Forecast Models
XMReality's time-series forecasting models are one of many XMReality'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 XMReality'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 XMReality Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XMReality 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 XMReality 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 XMReality. By using and applying XMReality Stock analysis, traders can create a robust methodology for identifying XMReality entry and exit points for their positions.
XMReality AB develops and sells solutions for knowledge sharing through augmented reality in Sweden. The company was founded in 2007 and is headquartered in Linkping, Sweden. XMReality operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 22 people.
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Additional Tools for XMReality Stock Analysis
When running XMReality's price analysis, check to measure XMReality'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 XMReality is operating at the current time. Most of XMReality's value examination focuses on studying past and present price action to predict the probability of XMReality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XMReality's price. Additionally, you may evaluate how the addition of XMReality to your portfolios can decrease your overall portfolio volatility.