Xtra Energy Corp Stock Analysis
| XTPT Stock | USD 0.16 0.01 5.88% |
Xtra Energy Corp is overvalued with Real Value of 0.13 and Hype Value of 0.16. The main objective of Xtra Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Xtra Energy Corp is worth, separate from its market price. There are two main types of Xtra Energy's stock analysis: fundamental analysis and technical analysis.
The Xtra Energy 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.
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Xtra Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Xtra Energy Corp had 1:1000 split on the 5th of November 2010. Xtra Energy Corporation engages in the acquisition, exploration, and development of gold properties in Africa. Xtra Energy Corporation was founded in 1997 and is based in Fruitland, Idaho. XTRA ENERGY is traded on OTC Exchange in the United States.The quote for Xtra Energy Corp 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 208-707-1008.Xtra Energy Corp Investment Alerts
| Xtra Energy Corp generated a negative expected return over the last 90 days | |
| Xtra Energy Corp has high historical volatility and very poor performance | |
| Xtra Energy Corp has some characteristics of a very speculative penny stock | |
| Xtra Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1 K) with profit before overhead, payroll, taxes, and interest of 559.33 K. | |
| Xtra Energy Corp currently holds about 427.6 K in cash with (76.95 K) of positive cash flow from operations. |
Xtra Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xtra Energy's market, we take the total number of its shares issued and multiply it by Xtra Energy'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.Xtra Profitablity
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.Technical Drivers
As of the 24th of November, Xtra Energy maintains the Standard Deviation of 7.62, market risk adjusted performance of 0.6934, and Mean Deviation of 5.64. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtra Energy Corp, as well as the relationship between them.Xtra Energy Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xtra Energy 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 Xtra Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xtra Energy Predictive Daily Indicators
Xtra Energy 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 Xtra Energy 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.
Xtra Energy Forecast Models
Xtra Energy's time-series forecasting models are one of many Xtra Energy'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 Xtra Energy'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 Xtra Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Xtra 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 Xtra 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 Xtra Energy. By using and applying Xtra Pink Sheet analysis, traders can create a robust methodology for identifying Xtra entry and exit points for their positions.
Xtra Energy Corporation engages in the acquisition, exploration, and development of gold properties in Africa. Xtra Energy Corporation was founded in 1997 and is based in Fruitland, Idaho. XTRA ENERGY is traded on OTC Exchange in the United States.
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Additional Tools for Xtra Pink Sheet Analysis
When running Xtra Energy's price analysis, check to measure Xtra Energy'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 Xtra Energy is operating at the current time. Most of Xtra Energy's value examination focuses on studying past and present price action to predict the probability of Xtra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtra Energy's price. Additionally, you may evaluate how the addition of Xtra Energy to your portfolios can decrease your overall portfolio volatility.