Xref (Australia) Today

XF1 Stock   0.21  0.01  4.55%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Over 67

 
High
 
Low
Quite High
Xref is selling for under 0.21 as of the 25th of November 2024; that is 4.55 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.21. Xref has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Xref are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. Click here to learn more.

Moving together with Xref Stock

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Moving against Xref Stock

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  0.36PVW PVW ResourcesPairCorr
Follow Valuation Odds of Bankruptcy
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Xref Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xref's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xref or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationDiversified Consumer Services, Software - Application, Consumer Discretionary, Consumer Discretionary, Diversified Consumer Services, Software-Application, Consumer Discretionary (View all Sectors)
Xref (XF1) is traded on Australian Securities Exchange in Australia and employs 99 people. Xref is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xref's market, we take the total number of its shares issued and multiply it by Xref'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. Xref operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 189.08 M outstanding shares. Xref has accumulated about 6.84 M in cash with (678.8 K) of positive cash flow from operations.
Check Xref Probability Of Bankruptcy
Ownership Allocation
Xref retains a total of 189.08 Million outstanding shares. Xref owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Xref Ownership Details

Xref Risk Profiles

Although Xref's alpha and beta are two of the key measurements used to evaluate Xref's performance over the market, the standard measures of volatility play an important role as well.

Xref Stock Against Markets

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Our tools can tell you how much better you can do entering a position in Xref without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Xref Corporate Management

Elected by the shareholders, the Xref's board of directors comprises two types of representatives: Xref inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Xref. The board's role is to monitor Xref's management team and ensure that shareholders' interests are well served. Xref's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Xref's outside directors are responsible for providing unbiased perspectives on the board's policies.
Tracy MurdochGeneral CounselProfile
Sarah MulvennaGroup RevenueProfile
BEc CACompany SecProfile
Melanie SeymourCompliance ManagerProfile

Additional Tools for Xref Stock Analysis

When running Xref's price analysis, check to measure Xref'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 Xref is operating at the current time. Most of Xref's value examination focuses on studying past and present price action to predict the probability of Xref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xref's price. Additionally, you may evaluate how the addition of Xref to your portfolios can decrease your overall portfolio volatility.