Xtract One Technologies Stock Performance
| XTRAF Stock | 0.40 0.02 5.26% |
The firm maintains a market beta of 0.97, which attests to possible diversification benefits within a given portfolio. Xtract One returns are very sensitive to returns on the market. As the market goes up or down, Xtract One is expected to follow. At this point, Xtract One Technologies has a negative expected return of -0.31%. Please make sure to check out Xtract One's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Xtract One Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xtract One Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9.7 M | |
| Total Cashflows From Investing Activities | -95.8 K |
Xtract |
Xtract One Relative Risk vs. Return Landscape
If you would invest 50.00 in Xtract One Technologies on November 10, 2025 and sell it today you would lose (10.00) from holding Xtract One Technologies or give up 20.0% of portfolio value over 90 days. Xtract One Technologies is currently producing negative expected returns and takes up 3.2089% volatility of returns over 90 trading days. Put another way, 28% of traded otc stocks are less volatile than Xtract, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xtract One Target Price Odds to finish over Current Price
The tendency of Xtract OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.40 | 90 days | 0.40 | about 98.0 |
Based on a normal probability distribution, the odds of Xtract One to move above the current price in 90 days from now is about 98.0 (This Xtract One Technologies probability density function shows the probability of Xtract OTC Stock to fall within a particular range of prices over 90 days) .
Xtract One Price Density |
| Price |
Predictive Modules for Xtract One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xtract One Technologies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Xtract One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtract One is not an exception. The market had few large corrections towards the Xtract One's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xtract One Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtract One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.65 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.17 |
Xtract One Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xtract One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtract One Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xtract One generated a negative expected return over the last 90 days | |
| Xtract One has some characteristics of a very speculative penny stock | |
| Xtract One has high historical volatility and very poor performance | |
| Xtract One has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.62 M. Net Loss for the year was (39.72 M) with profit before overhead, payroll, taxes, and interest of 2.84 M. | |
| Xtract One generates negative cash flow from operations |
Xtract One Fundamentals Growth
Xtract OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Xtract One, and Xtract One 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 Xtract OTC Stock performance.
| Return On Equity | -1.56 | |||
| Return On Asset | -0.36 | |||
| Operating Margin | (4.98) % | |||
| Current Valuation | 62.26 M | |||
| Shares Outstanding | 163.18 M | |||
| Price To Book | 8.98 X | |||
| Price To Sales | 17.66 X | |||
| Revenue | 3.62 M | |||
| EBITDA | (12.22 M) | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (9.27 M) | |||
| Total Asset | 18.06 M | |||
About Xtract One Performance
By analyzing Xtract One's fundamental ratios, stakeholders can gain valuable insights into Xtract One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtract One 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 Xtract One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Xtract One Technologies performance evaluation
Checking the ongoing alerts about Xtract One for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Xtract One Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xtract One generated a negative expected return over the last 90 days | |
| Xtract One has some characteristics of a very speculative penny stock | |
| Xtract One has high historical volatility and very poor performance | |
| Xtract One has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.62 M. Net Loss for the year was (39.72 M) with profit before overhead, payroll, taxes, and interest of 2.84 M. | |
| Xtract One generates negative cash flow from operations |
- Analyzing Xtract One'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 Xtract One's stock is overvalued or undervalued compared to its peers.
- Examining Xtract One'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 Xtract One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xtract One's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Xtract One's otc stock. These opinions can provide insight into Xtract One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xtract OTC Stock analysis
When running Xtract One's price analysis, check to measure Xtract One'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 Xtract One is operating at the current time. Most of Xtract One's value examination focuses on studying past and present price action to predict the probability of Xtract One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtract One's price. Additionally, you may evaluate how the addition of Xtract One to your portfolios can decrease your overall portfolio volatility.
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