Xtera Communications Stock Performance
| XCOMQ Stock | USD 0.0001 0.00 0.00% |
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 Xtera Communications are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xtera Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Xtera Communications is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Xtera |
Xtera Communications Relative Risk vs. Return Landscape
If you would invest 0.01 in Xtera Communications on September 14, 2025 and sell it today you would earn a total of 0.00 from holding Xtera Communications or generate 0.0% return on investment over 90 days. Xtera Communications is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Xtera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xtera Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtera Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xtera Communications, and traders can use it to determine the average amount a Xtera Communications' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| XCOMQ |
Based on monthly moving average Xtera Communications is not performing at its full potential. However, 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 Xtera Communications by adding Xtera Communications to a well-diversified portfolio.
Xtera Communications Fundamentals Growth
Xtera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xtera Communications, and Xtera Communications 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 Xtera Pink Sheet performance.
| Return On Asset | -0.59 | |||
| Profit Margin | (0.88) % | |||
| Operating Margin | (0.79) % | |||
| Current Valuation | 11.61 M | |||
| Shares Outstanding | 17.22 M | |||
| Price To Sales | 0 X | |||
| Revenue | 58.67 M | |||
| EBITDA | (37.71 M) | |||
| Cash And Equivalents | 614 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.13 M | |||
| Book Value Per Share | (0.58) X | |||
| Cash Flow From Operations | (6.96 M) | |||
| Earnings Per Share | (4.11) X | |||
| Total Asset | 39.27 M | |||
About Xtera Communications Performance
Assessing Xtera Communications' fundamental ratios provides investors with valuable insights into Xtera Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xtera Communications is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Xtera Communications, Inc. is in the process of liquidation. On February 21, 2017, the voluntary petition of Xtera Communications, Inc. for reorganization under Chapter 11 was converted to Chapter 7. Xtera Communications operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 103 people.Things to note about Xtera Communications performance evaluation
Checking the ongoing alerts about Xtera Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xtera Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xtera Communications generated a negative expected return over the last 90 days | |
| Xtera Communications has some characteristics of a very speculative penny stock | |
| Xtera Communications has a very high chance of going through financial distress in the upcoming years | |
| Xtera Communications has accumulated 2.13 M in total debt. Xtera Communications has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Xtera Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Xtera Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xtera Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xtera to invest in growth at high rates of return. When we think about Xtera Communications' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 58.67 M. Net Loss for the year was (16.63 M) with profit before overhead, payroll, taxes, and interest of 9.87 M. | |
| Xtera Communications has accumulated about 614 K in cash with (6.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Xtera Communications' 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 Xtera Communications' stock is overvalued or undervalued compared to its peers.
- Examining Xtera Communications' 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 Xtera Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xtera Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xtera Communications' pink sheet. These opinions can provide insight into Xtera Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xtera Pink Sheet Analysis
When running Xtera Communications' price analysis, check to measure Xtera Communications' 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 Xtera Communications is operating at the current time. Most of Xtera Communications' value examination focuses on studying past and present price action to predict the probability of Xtera Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtera Communications' price. Additionally, you may evaluate how the addition of Xtera Communications to your portfolios can decrease your overall portfolio volatility.