Xtract One Technologies Stock Net Asset
| XTRA Stock | 0.46 0.02 4.17% |
Xtract One Technologies fundamentals help investors to digest information that contributes to Xtract One's financial success or failures. It also enables traders to predict the movement of Xtract Stock. The fundamental analysis module provides a way to measure Xtract One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xtract One stock.
Xtract | Net Asset |
Xtract One Technologies Company Net Asset Analysis
Xtract One's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Xtract One Net Asset | 19 M |
Most of Xtract One's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xtract One Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xtract Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Xtract One is extremely important. It helps to project a fair market value of Xtract Stock properly, considering its historical fundamentals such as Net Asset. Since Xtract One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xtract One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xtract One's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Xtract One Technologies has a Net Asset of 19 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all Canada stocks is notably lower than that of the firm.
Xtract Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtract One's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xtract One could also be used in its relative valuation, which is a method of valuing Xtract One by comparing valuation metrics of similar companies.Xtract One is currently under evaluation in net asset category among related companies.
Xtract One Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xtract One from analyzing Xtract One's financial statements. These drivers represent accounts that assess Xtract One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xtract One's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 138.3M | 73.1M | 81.0M | 141.3M | 127.2M | 133.6M | |
| Enterprise Value | 116.9M | 64.4M | 75.4M | 133.4M | 120.0M | 126.0M |
Xtract Fundamentals
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.6 | ||||
| Profit Margin | (1.52) % | ||||
| Operating Margin | (1.16) % | ||||
| Current Valuation | 87.53 M | ||||
| Shares Outstanding | 215.94 M | ||||
| Shares Owned By Insiders | 16.46 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 538.32 K | ||||
| Price To Book | 13.78 X | ||||
| Price To Sales | 14.68 X | ||||
| Revenue | 4.11 M | ||||
| Gross Profit | 2.84 M | ||||
| EBITDA | (11.76 M) | ||||
| Net Income | (16.34 M) | ||||
| Total Debt | 356.84 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (13.54 M) | ||||
| Short Ratio | 4.09 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Number Of Employees | 68 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 99.33 M | ||||
| Total Asset | 19 M | ||||
| Retained Earnings | (135.5 M) | ||||
| Net Asset | 19 M |
About Xtract One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtract One Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtract One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtract One Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xtract One Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Xtract 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.
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