Xp Power Limited Stock Performance
| XPPLF Stock | USD 12.00 0.00 0.00% |
On a scale of 0 to 100, XP Power holds a performance score of 10. The firm owns a Beta (Systematic Risk) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XP Power are expected to decrease at a much lower rate. During the bear market, XP Power is likely to outperform the market. Please check XP Power's variance, as well as the relationship between the value at risk and day median price , to make a quick decision on whether XP Power's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in XP Power Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, XP Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.9 M | |
| Total Cashflows From Investing Activities | -21.9 M |
XPPLF |
XP Power Relative Risk vs. Return Landscape
If you would invest 836.00 in XP Power Limited on April 27, 2025 and sell it today you would earn a total of 364.00 from holding XP Power Limited or generate 43.54% return on investment over 90 days. XP Power Limited is currently producing 0.6983% returns and takes up 5.2049% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than XPPLF, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XP Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XP Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as XP Power Limited, and traders can use it to determine the average amount a XP Power's 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 = 0.1342
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Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.7 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average XP Power is performing at about 10% 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 XP Power by adding it to a well-diversified portfolio.
XP Power Fundamentals Growth
XPPLF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XP Power, and XP Power 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 XPPLF Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.062 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 635.79 M | |||
| Shares Outstanding | 19.73 M | |||
| Price To Earning | 11.60 X | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 240.3 M | |||
| EBITDA | 42.9 M | |||
| Cash And Equivalents | 22.7 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 33.4 M | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 6.60 X | |||
| Cash Flow From Operations | 36.4 M | |||
| Earnings Per Share | 1.39 X | |||
| Total Asset | 272.2 M | |||
| Retained Earnings | 69 M | |||
| Current Asset | 63 M | |||
| Current Liabilities | 27 M | |||
About XP Power Performance
By analyzing XP Power's fundamental ratios, stakeholders can gain valuable insights into XP Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XP Power 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 XP Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XP Power Limited, an investment holding company, designs and manufactures power supply solutions in Europe, North America, and Asia. XP Power Limited was founded in 1988 and is based in Singapore. XP Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 2341 people.Things to note about XP Power Limited performance evaluation
Checking the ongoing alerts about XP Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XP Power Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XP Power Limited is way too risky over 90 days horizon | |
| XP Power Limited appears to be risky and price may revert if volatility continues | |
| Over 77.0% of the company outstanding shares are owned by institutional investors |
- Analyzing XP Power's 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 XP Power's stock is overvalued or undervalued compared to its peers.
- Examining XP Power's 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 XP Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XP Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XP Power's pink sheet. These opinions can provide insight into XP Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XPPLF Pink Sheet analysis
When running XP Power's price analysis, check to measure XP Power's 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 Power is operating at the current time. Most of XP Power's value examination focuses on studying past and present price action to predict the probability of XP Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Power's price. Additionally, you may evaluate how the addition of XP Power to your portfolios can decrease your overall portfolio volatility.
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