Xsovt Brands Stock Fundamentals
| XSVT Stock | USD 0.0003 0.00 0.00% |
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xsovt Brands, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Xsovt Brands' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xsovt Brands' valuation are summarized below:Xsovt Brands does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Xsovt |
Xsovt Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xsovt Brands' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xsovt Brands.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Xsovt Brands on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Xsovt Brands or generate 0.0% return on investment in Xsovt Brands over 90 days. Xsovt Brands, Inc. operates as a footwear designer in the United States More
Xsovt Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xsovt Brands' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xsovt Brands upside and downside potential and time the market with a certain degree of confidence.
Xsovt Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xsovt Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xsovt Brands' standard deviation. In reality, there are many statistical measures that can use Xsovt Brands historical prices to predict the future Xsovt Brands' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xsovt Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xsovt Brands Backtested Returns
We have found three technical indicators for Xsovt Brands, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xsovt Brands are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Xsovt Brands has no correlation between past and present. Overlapping area represents the amount of predictability between Xsovt Brands time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xsovt Brands price movement. The serial correlation of 0.0 indicates that just 0.0% of current Xsovt Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Xsovt Brands has a Total Debt of 658.63 K. This is 100.0% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The total debt for all United States stocks is 99.99% higher than that of the company.
Xsovt Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xsovt Brands's current stock value. Our valuation model uses many indicators to compare Xsovt Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xsovt Brands competition to find correlations between indicators driving Xsovt Brands's intrinsic value. More Info.Xsovt Brands is rated first in current valuation category among its peers. It is rated first in shares outstanding category among its peers creating about 3.52 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xsovt Brands' earnings, one of the primary drivers of an investment's value.Xsovt Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xsovt Brands' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Xsovt Brands could also be used in its relative valuation, which is a method of valuing Xsovt Brands by comparing valuation metrics of similar companies.Xsovt Brands is currently under evaluation in total debt category among its peers.
Xsovt Fundamentals
| Current Valuation | 5.59 M | |||
| Shares Outstanding | 19.66 M | |||
| Price To Sales | 5,756 X | |||
| EBITDA | (590.02 K) | |||
| Net Income | (681.77 K) | |||
| Total Debt | 658.63 K | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (636.86 K) | |||
| Beta | 13.96 | |||
| Market Capitalization | 19.85 M | |||
| Total Asset | 403 K | |||
| Retained Earnings | (1.24 M) | |||
| Working Capital | (1.3 M) | |||
| Current Asset | 35 K | |||
| Current Liabilities | 1.33 M | |||
| Z Score | 6.9 |
About Xsovt Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xsovt Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xsovt Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xsovt Brands 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.Xsovt Brands, Inc. operates as a footwear designer in the United States. The company engages in the design, comfort, and construction of shoes and slippers for men, women, and children. Xsovt Brands is traded on OTC Exchange in the United States.
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Additional Tools for Xsovt Pink Sheet Analysis
When running Xsovt Brands' price analysis, check to measure Xsovt Brands' 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 Xsovt Brands is operating at the current time. Most of Xsovt Brands' value examination focuses on studying past and present price action to predict the probability of Xsovt Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xsovt Brands' price. Additionally, you may evaluate how the addition of Xsovt Brands to your portfolios can decrease your overall portfolio volatility.