XP Chemistries (Sweden) Market Outlook
| XPC Stock | 0.19 0.01 5.56% |
Slightly above 55% of XP Chemistries' private investors are presently thinking to get in. The analysis of current outlook of investing in XP Chemistries AB suggests that some traders are interested regarding XP Chemistries' prospects. XP Chemistries' investing sentiment can be driven by a variety of factors including economic data, XP Chemistries' earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use XP Chemistries' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward XP Chemistries AB.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding XP Chemistries AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell XP Chemistries AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for XP Chemistries AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute XP Chemistries Advice
The XPC recommendation should be used to complement the investment advice compiled from the current analysts' consensus on XP Chemistries AB. Macroaxis does not own or have any residual interests in XP Chemistries AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XP Chemistries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon XP Chemistries AB has a Mean Deviation of 3.31, Standard Deviation of 5.23 and Variance of 27.35We provide trade recommendation to complement the latest expert consensus on XP Chemistries AB. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this time. Use XP Chemistries AB price to book, book value per share, net asset, as well as the relationship between the gross profit and number of employees to ensure your buy or sell decision on XP Chemistries AB is adequate.
XP Chemistries Trading Alerts and Improvement Suggestions
| 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 |
XP Chemistries Returns Distribution Density
The distribution of XP Chemistries' historical returns is an attempt to chart the uncertainty of XP Chemistries' future price movements. The chart of the probability distribution of XP Chemistries daily returns describes the distribution of returns around its average expected value. We use XP Chemistries AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XP Chemistries returns is essential to provide solid investment analysis for XP Chemistries.
| Mean Return | -0.11 | Value At Risk | -10.53 | Potential Upside | 5.88 | Standard Deviation | 5.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XP Chemistries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
XP Chemistries 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 XP Chemistries or Basic Materials 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 XP Chemistries' 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 XPC 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 | -0.01 | |
β | Beta against Dow Jones | -1.3 | |
σ | Overall volatility | 5.23 | |
Ir | Information ratio | -0.04 |
XP Chemistries Volatility Alert
XP Chemistries AB exhibits very low volatility with skewness of -0.29 and kurtosis of 1.21. XP Chemistries AB is a potential penny stock. Although XP Chemistries may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in XP Chemistries AB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on XPC 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.XP Chemistries Fundamentals Vs Peers
Comparing XP Chemistries' 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 XP Chemistries' direct or indirect competition across all of the common fundamentals between XP Chemistries and the related equities. This way, we can detect undervalued stocks with similar characteristics as XP Chemistries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of XP Chemistries' fundamental indicators could also be used in its relative valuation, which is a method of valuing XP Chemistries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare XP Chemistries to competition |
| Fundamentals | XP Chemistries | Peer Average |
| Operating Margin | (11.96) % | (5.51) % |
| Current Valuation | 388.04 K | 16.62 B |
| Shares Outstanding | 29.41 M | 571.82 M |
| Shares Owned By Insiders | 64.10 % | 10.09 % |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 22.27 X | 11.42 X |
| Revenue | 279.39 K | 9.43 B |
| Gross Profit | 149.56 K | 27.38 B |
| EBITDA | (4.95 M) | 3.9 B |
| Net Income | (4.55 M) | 570.98 M |
| Book Value Per Share | 1.06 X | 1.93 K |
| Cash Flow From Operations | (4.99 M) | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 20 M | 19.03 B |
| Total Asset | 34.39 M | 29.47 B |
| Net Asset | 34.39 M |
XP Chemistries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XPC . 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 XP Chemistries Buy or Sell Advice
When is the right time to buy or sell XP Chemistries AB? Buying financial instruments such as XPC 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 XP Chemistries 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?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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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.