Xtm Inc Stock Analysis
| XTMIF Stock | USD 0.01 0.01 33.63% |
XTM Inc holds a debt-to-equity ratio of 0.065. XTM's financial risk is the risk to XTM stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
XTM'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. XTM'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 XTM Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect XTM's stakeholders.
For many companies, including XTM, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for XTM Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, XTM'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 XTM'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 XTM 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 XTM to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, XTM is said to be less leveraged. If creditors hold a majority of XTM's assets, the Company is said to be highly leveraged.
XTM Inc is fairly valued with Real Value of 0.0144 and Hype Value of 0.02. The main objective of XTM pink sheet analysis is to determine its intrinsic value, which is an estimate of what XTM Inc is worth, separate from its market price. There are two main types of XTM's stock analysis: fundamental analysis and technical analysis.
The XTM 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 XTM's ongoing operational relationships across important fundamental and technical indicators.
XTM |
XTM Pink Sheet Analysis Notes
The book value of the company was at this time reported as 0.03. The company recorded a loss per share of 0.03. XTM Inc had not issued any dividends in recent years. XTM Inc., a fintech innovator, provides disseminating earned wages and gratuities access to service workers in the hospitality and personal care space. XTM Inc. was incorporated in 2005 and is headquartered in Toronto, Canada. XTM INC operates under Information Technology Services classification in the United States and is traded on OTC Exchange.The quote for XTM Inc 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 416 260 1641 or visit https://xtminc.com.XTM Inc Investment Alerts
| XTM Inc had very high historical volatility over the last 90 days | |
| XTM Inc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.38 M. Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 755.16 K. | |
| XTM Inc has accumulated about 4.84 M in cash with (4.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
XTM Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XTM's market, we take the total number of its shares issued and multiply it by XTM'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.XTM Profitablity
The company has Profit Margin (PM) of (1.62) %, 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 (1.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.47.Technical Drivers
As of the 8th of February, XTM maintains the Risk Adjusted Performance of 0.0122, downside deviation of 20.88, and Mean Deviation of 6.67. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XTM Inc, as well as the relationship between them. Please check out XTM Inc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if XTM Inc is priced some-what accurately, providing market reflects its latest price of 0.015 per share. As XTM Inc appears to be a penny stock we also urge to confirm its total risk alpha numbers.XTM Inc 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 XTM price series with the more recent values given greater weights.
XTM Predictive Daily Indicators
XTM 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 XTM 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.
| Rate Of Daily Change | 0.66 | |||
| Day Median Price | 0.015 | |||
| Day Typical Price | 0.015 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
XTM Forecast Models
XTM's time-series forecasting models are one of many XTM'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 XTM'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.XTM Inc Debt to Cash Allocation
Many companies such as XTM, 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.
XTM Inc has accumulated 443.5 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. XTM Inc has a current ratio of 1.1, suggesting that it may not have the ability to pay its financial obligations in time and when they become due. Debt can assist XTM until it has trouble settling it off, either with new capital or with free cash flow. So, XTM'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 XTM Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XTM to invest in growth at high rates of return. When we think about XTM's use of debt, we should always consider it together with cash and equity.XTM 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 XTM's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of XTM, which in turn will lower the firm's financial flexibility.About XTM Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how XTM 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 XTM 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 XTM. By using and applying XTM Pink Sheet analysis, traders can create a robust methodology for identifying XTM entry and exit points for their positions.
XTM Inc., a fintech innovator, provides disseminating earned wages and gratuities access to service workers in the hospitality and personal care space. XTM Inc. was incorporated in 2005 and is headquartered in Toronto, Canada. XTM INC operates under Information Technology Services classification in the United States and is traded on OTC Exchange.
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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 pink sheet analysis tools, you can find out how much better you can do when adding XTM to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running XTM's price analysis, check to measure XTM'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 XTM is operating at the current time. Most of XTM's value examination focuses on studying past and present price action to predict the probability of XTM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTM's price. Additionally, you may evaluate how the addition of XTM to your portfolios can decrease your overall portfolio volatility.
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