XReality (Australia) Analysis
| XRG Stock | 0.03 0 3.13% |
xReality Group is overvalued with Real Value of 0.0279 and Hype Value of 0.03. The main objective of XReality stock analysis is to determine its intrinsic value, which is an estimate of what xReality Group is worth, separate from its market price. There are two main types of XReality's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect XReality's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of XReality's stock to identify patterns and trends that may indicate its future price movements.
The XReality stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. XReality is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. XReality Stock trading window is adjusted to Australia/Sydney timezone.
XReality |
XReality Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.85. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. xReality Group recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 111:110 split on the 26th of October 2023. For more information please call Wayne Jones at 61 2 8002 1884 or visit https://xrgroup.com.au.xReality Group Investment Alerts
| xReality Group generated a negative expected return over the last 90 days | |
| xReality Group has high historical volatility and very poor performance | |
| xReality Group has some characteristics of a very speculative penny stock | |
| xReality Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 9.16 M. Net Loss for the year was (4.11 M) with profit before overhead, payroll, taxes, and interest of 8.6 M. | |
| About 52.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: xReality Group Sees Strong Growth with Operator XR - TipRanks |
XReality Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XReality's market, we take the total number of its shares issued and multiply it by XReality'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.XReality Profitablity
XReality's profitability indicators refer to fundamental financial ratios that showcase XReality's ability to generate income relative to its revenue or operating costs. If, let's say, XReality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, XReality'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 XReality's profitability requires more research than a typical breakdown of XReality'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 (0.4) %, 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 (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Management Efficiency
xReality Group has return on total asset (ROA) of (0.0364) % which means that it has lost $0.0364 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4198) %, meaning that it generated substantial loss on money invested by shareholders. XReality's management efficiency ratios could be used to measure how well XReality manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 1.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 5.9 M in 2024.Leadership effectiveness at xReality Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.12) | Profit Margin (0.40) | Beta 1.136 | Return On Assets (0.04) | Return On Equity (0.42) |
Technical Drivers
As of the 28th of November, XReality maintains the Standard Deviation of 6.2, mean deviation of 4.27, and Market Risk Adjusted Performance of 0.1429. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of xReality Group, as well as the relationship between them.xReality Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. XReality middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for xReality Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XReality Outstanding Bonds
XReality 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. xReality Group 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 XReality bonds can be classified according to their maturity, which is the date when xReality Group 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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XReality Predictive Daily Indicators
XReality 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 XReality 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.
XReality Forecast Models
XReality's time-series forecasting models are one of many XReality'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 XReality'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 XReality Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XReality 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 XReality 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 XReality. By using and applying XReality Stock analysis, traders can create a robust methodology for identifying XReality entry and exit points for their positions.
XReality is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for XReality Stock Analysis
When running XReality's price analysis, check to measure XReality'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 XReality is operating at the current time. Most of XReality's value examination focuses on studying past and present price action to predict the probability of XReality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XReality's price. Additionally, you may evaluate how the addition of XReality to your portfolios can decrease your overall portfolio volatility.