XTM's market value is the price at which a share of XTM trades on a public exchange. It measures the collective expectations of XTM Inc investors about its performance. XTM is trading at 0.0299 as of the 27th of July 2025. This is a 0.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0283. With this module, you can estimate the performance of a buy and hold strategy of XTM Inc and determine expected loss or profit from investing in XTM over a given investment horizon. Check out XTM Correlation, XTM Volatility and XTM Alpha and Beta module to complement your research on XTM.
Please note, there is a significant difference between XTM's value and its price as these two are different measures arrived at by different means. Investors typically determine if XTM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XTM'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.
XTM '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 XTM's 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 XTM.
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04/28/2025
No Change 0.00
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In 3 months and 1 day
07/27/2025
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If you would invest 0.00 in XTM on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding XTM Inc or generate 0.0% return on investment in XTM over 90 days. XTM is related to or competes with Appen, and Appen. XTM Inc., a fintech innovator, provides disseminating earned wages and gratuities access to service workers in the hospi... More
XTM 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 XTM's 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 XTM Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XTM's standard deviation. In reality, there are many statistical measures that can use XTM historical prices to predict the future XTM's volatility.
XTM appears to be out of control, given 3 months investment horizon. XTM Inc shows Sharpe Ratio of 0.0776, which attests that the company had a 0.0776 % return per unit of standard deviation over the last 3 months. By analyzing XTM's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize XTM's Downside Deviation of 14.01, mean deviation of 4.87, and Risk Adjusted Performance of 0.0695 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XTM holds a performance score of 6. The firm maintains a market beta of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XTM are expected to decrease at a much lower rate. During the bear market, XTM is likely to outperform the market. Please check XTM's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether XTM's historical returns will revert.
Auto-correlation
0.27
Poor predictability
XTM Inc has poor predictability. Overlapping area represents the amount of predictability between XTM time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XTM Inc price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current XTM price fluctuation can be explain by its past prices.
Correlation Coefficient
0.27
Spearman Rank Test
-0.23
Residual Average
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Price Variance
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XTM Inc lagged returns against current returns
Autocorrelation, which is XTM pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting XTM's pink sheet expected returns. We can calculate the autocorrelation of XTM returns to help us make a trade decision. For example, suppose you find that XTM has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
XTM regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If XTM pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XTM pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XTM pink sheet over time.
Current vs Lagged Prices
Timeline
XTM Lagged Returns
When evaluating XTM's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XTM pink sheet have on its future price. XTM autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, XTM autocorrelation shows the relationship between XTM pink sheet current value and its past values and can show if there is a momentum factor associated with investing in XTM Inc.
XTM financial ratios help investors to determine whether XTM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XTM with respect to the benefits of owning XTM security.