Xtreme Fighting Championships Stock Buy Hold or Sell Recommendation
| XFCI Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Xtreme Fighting Championships is 'Strong Sell'. The recommendation algorithm takes into account all of Xtreme Fighting's available fundamental, technical, and predictive indicators you will find on this site.
Check out Xtreme Fighting Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Xtreme and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xtreme Fighting Championships. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Xtreme |
Execute Xtreme Fighting Buy or Sell Advice
The Xtreme recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xtreme Fighting Championships. Macroaxis does not own or have any residual interests in Xtreme Fighting Championships or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtreme Fighting's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Xtreme Fighting Trading Alerts and Improvement Suggestions
| Xtreme Fighting Cham generated a negative expected return over the last 90 days | |
| Xtreme Fighting Cham has some characteristics of a very speculative penny stock | |
| Xtreme Fighting Cham has a very high chance of going through financial distress in the upcoming years | |
| Xtreme Fighting Championships currently holds 1.08 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Xtreme Fighting Cham has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Xtreme Fighting's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.18 M. Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 2.18 M. | |
| Xtreme Fighting Championships currently holds about (40) in cash recording (567.07 K) of negative cash flow from operations. | |
| Xtreme Fighting Cham has a poor financial position based on the latest SEC disclosures | |
| Roughly 51.0% of Xtreme Fighting outstanding shares are owned by insiders |
Xtreme Fighting Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xtreme Fighting or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xtreme Fighting's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xtreme stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Xtreme Fighting Volatility Alert
At this time Xtreme Fighting Championships exhibits very low volatility. Xtreme Fighting Championships is a penny stock. Even though Xtreme Fighting may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Xtreme Fighting Championships or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Xtreme instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Xtreme Fighting Fundamentals Vs Peers
Comparing Xtreme Fighting's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xtreme Fighting's direct or indirect competition across all of the common fundamentals between Xtreme Fighting and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtreme Fighting or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xtreme Fighting's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtreme Fighting by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xtreme Fighting to competition |
| Fundamentals | Xtreme Fighting | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.87) % | (1.27) % |
| Operating Margin | (0.86) % | (5.51) % |
| Current Valuation | 1.24 M | 16.62 B |
| Shares Outstanding | 77.24 M | 571.82 M |
| Shares Owned By Insiders | 50.90 % | 10.09 % |
| Price To Book | 0.02 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 2.18 M | 9.43 B |
| Gross Profit | 2.18 M | 27.38 B |
| EBITDA | (519.97 K) | 3.9 B |
| Net Income | (2.47 M) | 570.98 M |
| Cash And Equivalents | (40) | 2.7 B |
| Total Debt | 1.08 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (567.07 K) | 971.22 M |
| Earnings Per Share | (10.01) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -28.74 | -0.15 |
| Market Capitalization | 154.49 K | 19.03 B |
| Total Asset | 10.45 M | 29.47 B |
| Retained Earnings | (37.72 M) | 9.33 B |
| Working Capital | (1.19 M) | 1.48 B |
| Net Asset | 10.45 M |
Xtreme Fighting Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xtreme . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Xtreme Fighting Buy or Sell Advice
When is the right time to buy or sell Xtreme Fighting Championships? Buying financial instruments such as Xtreme Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Xtreme Fighting in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 constituents at this time.
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Check out Xtreme Fighting Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xtreme Fighting. If investors know Xtreme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xtreme Fighting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.01) | Revenue Per Share 0.029 | Quarterly Revenue Growth 0.875 | Return On Assets (0.11) | Return On Equity (0.21) |
The market value of Xtreme Fighting Cham is measured differently than its book value, which is the value of Xtreme that is recorded on the company's balance sheet. Investors also form their own opinion of Xtreme Fighting's value that differs from its market value or its book value, called intrinsic value, which is Xtreme Fighting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtreme Fighting's market value can be influenced by many factors that don't directly affect Xtreme Fighting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtreme Fighting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtreme Fighting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtreme Fighting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.