Xp Power Limited Stock Analysis
| XPPLF Stock | USD 16.35 5.80 54.98% |
XP Power Limited holds a debt-to-equity ratio of 1.104. XP Power's financial risk is the risk to XP Power stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
XP Power's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. XP Power's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps XPPLF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect XP Power's stakeholders.
For many companies, including XP Power, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for XP Power Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, XP Power's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that XP Power'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 XP Power 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 XP Power to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, XP Power is said to be less leveraged. If creditors hold a majority of XP Power's assets, the Company is said to be highly leveraged.
XP Power Limited is overvalued with Real Value of 12.52 and Hype Value of 16.35. The main objective of XP Power pink sheet analysis is to determine its intrinsic value, which is an estimate of what XP Power Limited is worth, separate from its market price. There are two main types of XP Power's stock analysis: fundamental analysis and technical analysis.
The XP Power 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and XP Power's ongoing operational relationships across important fundamental and technical indicators.
XPPLF |
XPPLF Pink Sheet Analysis Notes
About 77.0% of the company outstanding shares are owned by institutional investors. The book value of XP Power was at this time reported as 6.6. The company last dividend was issued on the 8th of December 2022. XP Power Limited, an investment holding company, designs and manufactures power supply solutions in Europe, North America, and Asia. XP Power Limited was founded in 1988 and is based in Singapore. XP Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 2341 people.The quote for XP Power Limited 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 65 6411 6900 or visit https://xppower.com.XP Power Limited Investment Alerts
| XP Power Limited is way too risky over 90 days horizon | |
| XP Power Limited appears to be risky and price may revert if volatility continues | |
| Over 77.0% of the company outstanding shares are owned by institutional investors |
XPPLF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 607.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XP Power's market, we take the total number of its shares issued and multiply it by XP Power'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.XPPLF Profitablity
The company has Profit Margin (PM) of (0.11) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.Technical Drivers
As of the 9th of February, XP Power owns the market risk adjusted performance of (0.42), and Information Ratio of 0.0551. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XP Power Limited, as well as the relationship between them. Please check out XP Power Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if XP Power Limited is priced fairly, providing market reflects its prevailing price of 16.35 per share. Given that XP Power Limited has total risk alpha of (0.23), we strongly advise you to confirm XP Power's latest market performance to make sure the company can sustain itself at some future date.XP Power Limited Price Movement Analysis
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XP Power Predictive Daily Indicators
XP Power 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 Power pink sheet 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 | 1.55 | |||
| Day Median Price | 16.35 | |||
| Day Typical Price | 16.35 | |||
| Price Action Indicator | 2.9 | |||
| Period Momentum Indicator | 5.8 |
XP Power Forecast Models
XP Power's time-series forecasting models are one of many XP Power's pink sheet 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 Power'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 Power Limited Debt to Cash Allocation
Many companies such as XP Power, 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.
XP Power Limited has accumulated 33.4 M in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. XP Power Limited has a current ratio of 1.75, which is within standard range for the sector. Debt can assist XP Power until it has trouble settling it off, either with new capital or with free cash flow. So, XP Power'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 XP Power Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XPPLF to invest in growth at high rates of return. When we think about XP Power's use of debt, we should always consider it together with cash and equity.XP Power 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 Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of XP Power, which in turn will lower the firm's financial flexibility.About XPPLF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how XP Power 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 XPPLF 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 XP Power. By using and applying XPPLF Pink Sheet analysis, traders can create a robust methodology for identifying XPPLF entry and exit points for their positions.
XP Power Limited, an investment holding company, designs and manufactures power supply solutions in Europe, North America, and Asia. XP Power Limited was founded in 1988 and is based in Singapore. XP Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 2341 people.
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When running XP Power's price analysis, check to measure XP Power'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 Power is operating at the current time. Most of XP Power's value examination focuses on studying past and present price action to predict the probability of XP Power'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 Power's price. Additionally, you may evaluate how the addition of XP Power to your portfolios can decrease your overall portfolio volatility.
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