Xurpas Inc Performance
| XDelisted Stock | USD 54.84 0.01 0.02% |
On a scale of 0 to 100, Xurpas holds a performance score of 14. The firm maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xurpas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xurpas is expected to be smaller as well. Please check Xurpas' value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Xurpas' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xurpas Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Xurpas showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 B |
Xurpas |
Xurpas Relative Risk vs. Return Landscape
If you would invest 4,320 in Xurpas Inc on April 28, 2025 and sell it today you would earn a total of 1,164 from holding Xurpas Inc or generate 26.94% return on investment over 90 days. Xurpas Inc is generating 0.6769% of daily returns and assumes 3.7897% volatility on return distribution over the 90 days horizon. Put is differently, 33% of stocks are less volatile than Xurpas, and over 87% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Xurpas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xurpas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xurpas Inc, and traders can use it to determine the average amount a Xurpas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1786
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| Small Returns | X | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Xurpas is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xurpas by adding it to a well-diversified portfolio.
Xurpas Fundamentals Growth
Xurpas Stock prices reflect investors' perceptions of the future prospects and financial health of Xurpas, and Xurpas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xurpas Stock performance.
| Return On Equity | 0.0086 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 16.05 B | |||
| Shares Outstanding | 226.42 M | |||
| Price To Earning | 2.10 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 15.64 B | |||
| EBITDA | 1.38 B | |||
| Cash And Equivalents | 3.5 B | |||
| Cash Per Share | 14.36 X | |||
| Total Debt | 4.25 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 49.63 X | |||
| Cash Flow From Operations | 919 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 20.23 B | |||
| Retained Earnings | 7.22 B | |||
| Current Asset | 3.92 B | |||
| Current Liabilities | 2.15 B | |||
About Xurpas Performance
Evaluating Xurpas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xurpas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xurpas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. United States Steel Corporation was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania. United States operates under Steel classification in the United States and is traded on New York Stock Exchange. It employs 24540 people.Things to note about Xurpas Inc performance evaluation
Checking the ongoing alerts about Xurpas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xurpas Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xurpas Inc is not yet fully synchronised with the market data | |
| Xurpas Inc appears to be risky and price may revert if volatility continues | |
| Xurpas Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 11th of June 2025 Xurpas paid $ 0.05 per share dividend to its current shareholders |
- Analyzing Xurpas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xurpas' stock is overvalued or undervalued compared to its peers.
- Examining Xurpas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xurpas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xurpas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xurpas' stock. These opinions can provide insight into Xurpas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Xurpas Stock
If you are still planning to invest in Xurpas Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Xurpas' history and understand the potential risks before investing.
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