XP Chemistries (Sweden) Today
| XPC Stock | 0.18 0.01 5.26% |
PerformanceWeakest
| Odds Of DistressHigh
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XP Chemistries is selling for under 0.18 as of the 13th of February 2026; that is 5.26 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.17. XP Chemistries has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
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XPC 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. XP Chemistries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding XP Chemistries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
XP Chemistries AB (XPC) is traded on Stockholm Exchange in Sweden and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 20 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XP Chemistries's market, we take the total number of its shares issued and multiply it by XP Chemistries'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. XP Chemistries AB operates under Basic Materials sector and is part of Chemicals industry. The entity has 29.41 M outstanding shares.
XP Chemistries generates negative cash flow from operations
Check XP Chemistries Probability Of Bankruptcy
Ownership AllocationXP Chemistries AB secures a total of 29.41 Million outstanding shares. XP Chemistries AB owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.1 % of XP Chemistries AB outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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XP Chemistries AB Risk Profiles
Although XP Chemistries' alpha and beta are two of the key measurements used to evaluate XP Chemistries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.52 | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.06 | |||
| Risk Adjusted Performance | (0.03) |
XPC Stock Against Markets
XPC Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XP Chemistries AB recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. For more information please call the company at 46 72 250 04 15 or visit https://www.xpchemistries.com.XP Chemistries AB Investment Alerts
| XP Chemistries AB generated a negative expected return over the last 90 days | |
| XP Chemistries AB has high historical volatility and very poor performance | |
| XP Chemistries AB has some characteristics of a very speculative penny stock | |
| XP Chemistries AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 279.39 K. Net Loss for the year was (4.55 M) with profit before overhead, payroll, taxes, and interest of 149.56 K. | |
| XP Chemistries generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by insiders |
XPC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XP Chemistries's market, we take the total number of its shares issued and multiply it by XP Chemistries'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.Technical Drivers
As of the 13th of February 2026, XP Chemistries owns the information ratio of (0.06), and Market Risk Adjusted Performance of (4.92). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XP Chemistries AB, as well as the relationship between them.XP Chemistries AB Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. XP Chemistries AB Tanh Of Price Series is a hyperbolic price transformation function.
XP Chemistries Outstanding Bonds
XP Chemistries 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. XP Chemistries AB 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 XPC bonds can be classified according to their maturity, which is the date when XP Chemistries AB 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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XP Chemistries Predictive Daily Indicators
XP Chemistries 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 XP Chemistries 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.
| Accumulation Distribution | 13252.28 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Period Momentum Indicator | (0.01) |
XP Chemistries Forecast Models
XP Chemistries' time-series forecasting models are one of many XP Chemistries' 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 XP Chemistries' 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in XP Chemistries 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.Did you try this?
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Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
XP Chemistries Corporate Management
Elected by the shareholders, the XP Chemistries' board of directors comprises two types of representatives: XP Chemistries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of XPC. The board's role is to monitor XP Chemistries' management team and ensure that shareholders' interests are well served. XP Chemistries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, XP Chemistries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Erik Nelsson | Chief Officer | Profile | |
| Shuangzheng Lin | Chief Officer | Profile | |
| Patrik Fagerholm | Chief Officer | Profile | |
| Anna Svantes | Director Developer | Profile |
Additional Tools for XPC Stock Analysis
When running XP Chemistries' price analysis, check to measure XP Chemistries' 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 XP Chemistries is operating at the current time. Most of XP Chemistries' value examination focuses on studying past and present price action to predict the probability of XP Chemistries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Chemistries' price. Additionally, you may evaluate how the addition of XP Chemistries to your portfolios can decrease your overall portfolio volatility.