XP Factory (UK) Analysis
| XPF Stock | 12.50 0.75 6.38% |
200 Day MA 12.0428 | 50 Day MA 12.786 | Beta 1.223 |
At present, XP Factory's Short Term Debt is projected to decrease significantly based on the last few years of reporting. XP Factory's financial risk is the risk to XP Factory stockholders that is caused by an increase in debt.
The current year's Sale Purchase Of Stock is expected to grow to about 6.3 M, whereas Total Stockholder Equity is forecasted to decline to about 17.6 M. . XP Factory PLC is overvalued with Real Value of 10.38 and Hype Value of 12.45. The main objective of XP Factory stock analysis is to determine its intrinsic value, which is an estimate of what XP Factory PLC is worth, separate from its market price. There are two main types of XP Factory's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect XP Factory's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of XP Factory's stock to identify patterns and trends that may indicate its future price movements.
The XP Factory stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and XP Factory's ongoing operational relationships across important fundamental and technical indicators.
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XPF Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XP Factory PLC recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 73:72 split on the 4th of November 2021. For more information please call Richard Harpham at 44 20 7846 3322 or visit https://www.xpfactory.com.XP Factory Quarterly Total Revenue |
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XP Factory PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. XP Factory's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding XP Factory PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| XP Factory PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 57.82 M. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 38.62 M. | |
| About 64.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: XP Factory warns on profits due to lower Boom Battle Bar sales - Proactive Investors |
XPF Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XP Factory's market, we take the total number of its shares issued and multiply it by XP Factory'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.XPF Profitablity
XP Factory's profitability indicators refer to fundamental financial ratios that showcase XP Factory's ability to generate income relative to its revenue or operating costs. If, let's say, XP Factory is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, XP Factory'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 XP Factory's profitability requires more research than a typical breakdown of XP Factory'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 (0.01) %, 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. Management Efficiency
XP Factory PLC has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0513) %, meaning that it generated substantial loss on money invested by shareholders. XP Factory's management efficiency ratios could be used to measure how well XP Factory manages its routine affairs as well as how well it operates its assets and liabilities. At present, XP Factory's Intangible Assets are projected to increase significantly based on the last few years of reporting.The decision-making processes within XP Factory are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 16th of February 2026, XP Factory owns the market risk adjusted performance of (1.43), and Standard Deviation of 2.59. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XP Factory PLC, as well as the relationship between them. Please check out XP Factory PLC variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if XP Factory PLC is priced fairly, providing market reflects its prevailing price of 12.5 per share.XP Factory PLC Price Movement Analysis
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XP Factory Outstanding Bonds
XP Factory 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. XP Factory PLC 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 XPF bonds can be classified according to their maturity, which is the date when XP Factory PLC 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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XP Factory Predictive Daily Indicators
XP Factory 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 XP Factory 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.
XP Factory Forecast Models
XP Factory's time-series forecasting models are one of many XP Factory'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 XP Factory'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.XP Factory Total Assets Over Time
XP Factory 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 XP Factory's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of XP Factory, which in turn will lower the firm's financial flexibility.XP Factory Corporate Bonds Issued
Most XPF bonds can be classified according to their maturity, which is the date when XP Factory PLC 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.
XPF Net Debt
Net Debt |
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About XPF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XP Factory 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 XPF 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 XP Factory. By using and applying XPF Stock analysis, traders can create a robust methodology for identifying XPF entry and exit points for their positions.
XP Factory is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running XP Factory's price analysis, check to measure XP Factory'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 XP Factory is operating at the current time. Most of XP Factory's value examination focuses on studying past and present price action to predict the probability of XP Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Factory's price. Additionally, you may evaluate how the addition of XP Factory to your portfolios can decrease your overall portfolio volatility.
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