Xtract One Valuation

XTRAF Stock   0.34  0.01  3.03%   
Xtract One seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Xtract One Technologies from examining the company fundamentals such as Shares Outstanding of 163.18 M, operating margin of (4.98) %, and Return On Asset of -0.36 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued securities and disposing overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
0.34
Please note that Xtract One's price fluctuation is out of control at this time. Calculation of the real value of Xtract One Technologies is based on 3 months time horizon. Increasing Xtract One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xtract otc stock is determined by what a typical buyer is willing to pay for full or partial control of Xtract One Technologies. Since Xtract One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtract OTC Stock. However, Xtract One's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.34 Real  0.32 Hype  0.34
The real value of Xtract OTC Stock, also known as its intrinsic value, is the underlying worth of Xtract One Technologies OTC Stock, which is reflected in its stock price. It is based on Xtract One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xtract One's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.32
Real Value
5.11
Upside
Estimating the potential upside or downside of Xtract One Technologies helps investors to forecast how Xtract otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xtract One more accurately as focusing exclusively on Xtract One's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.020.345.13
Details

Xtract One Total Value Analysis

Xtract One Technologies is at this time forecasted to have takeover price of 62.26 M with market capitalization of 66.89 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Xtract One fundamentals before making investing decisions based on enterprise value of the company

Xtract One Investor Information

The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Xtract One's historical financial statements, Xtract One Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Xtract One Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xtract One has an asset utilization ratio of 20.04 percent. This implies that the OTC Stock is making USD0.2 for each dollar of assets. An increasing asset utilization means that Xtract One Technologies is more efficient with each dollar of assets it utilizes for everyday operations.

Xtract One Ownership Allocation

Xtract One Technologies retains a total of 163.18 Million outstanding shares. Roughly 98.89 (%) of Xtract One outstanding shares are held by general public with 0.82 % owned by insiders and only 0.29 percent by institutional investors. 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.

Xtract One Profitability Analysis

The company reported the revenue of 3.62 M. Net Loss for the year was (39.72 M) with profit before overhead, payroll, taxes, and interest of 2.84 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xtract One's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Xtract One and how it compares across the competition.

About Xtract One Valuation

The otc valuation mechanism determines Xtract One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xtract One. We calculate exposure to Xtract One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xtract One's related companies.

8 Steps to conduct Xtract One's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Xtract One's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Xtract One's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Xtract One's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Xtract One's revenue streams: Identify Xtract One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Xtract One's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Xtract One's growth potential: Evaluate Xtract One's management, business model, and growth potential.
  • Determine Xtract One's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Xtract One's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Xtract One Growth Indicators

Investing in growth stocks can be very risky. If the company such as Xtract One does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding163.2 M
Retained Earnings-119.2 M

Complementary Tools for Xtract OTC Stock analysis

When running Xtract One's price analysis, check to measure Xtract One'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 Xtract One is operating at the current time. Most of Xtract One's value examination focuses on studying past and present price action to predict the probability of Xtract One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtract One's price. Additionally, you may evaluate how the addition of Xtract One to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance