Xr Energy Stock Analysis

Below is the normalized historical share price chart for XR Energy extending back to December 05, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
 
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XR Energy holds a debt-to-equity ratio of 0.22. At this time, XR Energy's Debt To Assets are most likely to increase slightly in the upcoming years. The XR Energy's current Debt Ratio is estimated to increase to 5.69, while Short and Long Term Debt is projected to decrease to roughly 16.5 K. XR Energy's financial risk is the risk to XR Energy stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

XR Energy'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. XR Energy'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 XREG Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect XR Energy's stakeholders.
For many companies, including XR Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for XR Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, XR Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value
(0)
Enterprise Value
749.4 K
Enterprise Value Ebitda
(34.92)
Price Sales
12.8442
Shares Outstanding
43.9 M
The XR Energy's current Total Stockholder Equity is estimated to increase to about (34.2 K). The current Common Stock is estimated to decrease to 1,826. The current Price To Sales Ratio is estimated to decrease to 2.85. The current Price Earnings Ratio is estimated to decrease to -1.88.
XR Energy is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of XR Energy stock analysis is to determine its intrinsic value, which is an estimate of what XR Energy is worth, separate from its market price. There are two main types of XR Energy's stock analysis: fundamental analysis and technical analysis.
The XR Energy stock is traded in the USA on OTCCE 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 XR Energy's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
For more detail on how to invest in XREG Stock please use our How to Invest in XR Energy guide.

XREG Stock Analysis Notes

The company had not issued any dividends in recent years. XR Energy, Inc. offers energy consulting services to smaller sized middle market companies in the New York metropolitan area. The company was incorporated in 2009 and is based in Irving, Texas. Xr Energy is traded on OTC Exchange in the United States. For more information please call the company at 972-929-4444 or visit http://xrenergy.com.

XR Energy Quarterly Total Revenue

16,242

XR Energy Investment Alerts

XR Energy generated a negative expected return over the last 90 days
XR Energy has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 4.09 K. Net Loss for the year was (28.63 K) with profit before overhead, payroll, taxes, and interest of 0.
XR Energy currently holds about 24.31 K in cash with (24.46 K) of positive cash flow from operations.
XR Energy has a very weak financial position based on the latest SEC disclosures
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XREG Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 439.

XREG Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.10)(1.16)
Return On Capital Employed 0.16  0.17 
Return On Assets(1.10)(1.16)
Return On Equity 0.27  0.26 

Management Efficiency

The XR Energy's current Return On Capital Employed is estimated to increase to 0.17, while Return On Tangible Assets are projected to decrease to (1.16). At this time, XR Energy's Debt To Assets are most likely to increase slightly in the upcoming years. The XR Energy's current Asset Turnover is estimated to increase to 1.32, while Total Assets are projected to decrease to 1,058. XR Energy's management efficiency ratios could be used to measure how well XR Energy manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share(0.01)(0.01)
Tangible Book Value Per Share(0.01)(0.01)
Enterprise Value Over EBITDA(9.17)(9.63)
Price Book Value Ratio(0.54)(0.56)
Enterprise Value Multiple(9.17)(9.63)
Price Fair Value(0.54)(0.56)
Enterprise Value1.1 MM
XR Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(4.63)

Technical Drivers

Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XR Energy, as well as the relationship between them.

XR Energy 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 XR Energy price series with the more recent values given greater weights.

XR Energy Outstanding Bonds

XR Energy 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. XR Energy 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 XREG bonds can be classified according to their maturity, which is the date when XR Energy 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.

XR Energy Bond Ratings

XR Energy financial ratings play a critical role in determining how much XR Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for XR Energy's borrowing costs.
Piotroski F Score
1
Very WeakView
Beneish M Score
(15.76)
Unlikely ManipulatorView

XR Energy Debt to Cash Allocation

Many companies such as XR Energy, 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.
XR Energy currently holds 25 K in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Note, when we think about XR Energy's use of debt, we should always consider it together with its cash and equity.

XR Energy Total Assets Over Time

XR Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which XR Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

XR Energy Debt Ratio

    
  569.0   
It seems as most of the XR Energy's assets are financed through 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 XR Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of XR Energy, which in turn will lower the firm's financial flexibility.

XR Energy Corporate Bonds Issued

Most XREG bonds can be classified according to their maturity, which is the date when XR Energy 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.

XREG Short Long Term Debt

Short Long Term Debt

16,500

At this time, XR Energy's Short and Long Term Debt is most likely to increase significantly in the upcoming years.

About XREG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how XR Energy 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 XREG 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 XR Energy. By using and applying XREG Stock analysis, traders can create a robust methodology for identifying XREG entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.18)(1.24)
Operating Profit Margin(0.80)(0.84)
Net Loss(1.18)(1.24)
Gross Profit Margin(0.12)(0.13)

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding XR Energy to your portfolios without increasing risk or reducing expected return.

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