Xebec Adsorption Stock Performance
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 Xebec Adsorption are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Xebec Adsorption has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Xebec Adsorption is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow | 160.9 M | |
Total Cashflows From Investing Activities | -87.2 M |
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Xebec Adsorption Relative Risk vs. Return Landscape
If you would invest 0.00 in Xebec Adsorption on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Xebec Adsorption or generate 0.0% return on investment over 90 days. Xebec Adsorption 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 Xebec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Xebec Adsorption Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xebec Adsorption's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xebec Adsorption, and traders can use it to determine the average amount a Xebec Adsorption'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 = 0.0
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Based on monthly moving average Xebec Adsorption 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 Xebec Adsorption by adding Xebec Adsorption to a well-diversified portfolio.
Xebec Adsorption Fundamentals Growth
Xebec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xebec Adsorption, and Xebec Adsorption 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 Xebec Pink Sheet performance.
Return On Equity | -0.23 | |||
Return On Asset | -0.0565 | |||
Profit Margin | (0.42) % | |||
Operating Margin | (0.27) % | |||
Current Valuation | 32.95 M | |||
Shares Outstanding | 154.72 M | |||
Price To Book | 0.0001 X | |||
Price To Sales | 0.0001 X | |||
Revenue | 122.91 M | |||
EBITDA | (2.83 M) | |||
Cash And Equivalents | 39.65 M | |||
Cash Per Share | 0.26 X | |||
Total Debt | 69.36 M | |||
Debt To Equity | 0.32 % | |||
Book Value Per Share | 1.68 X | |||
Cash Flow From Operations | (56.7 M) | |||
Total Asset | 496.59 M | |||
About Xebec Adsorption Performance
Assessing Xebec Adsorption's fundamental ratios provides investors with valuable insights into Xebec Adsorption's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xebec Adsorption 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.
Xebec Adsorption Inc. designs, manufactures, and sells purification, separation, dehydration, and filtration equipment for gases and compressed air in Canada, the United States, China, Korea, Italy, France, and internationally. Xebec Adsorption Inc. was founded in 1967 and is headquartered in Blainville, Canada. Xedec Adsorption is traded on OTC Exchange in the United States.Things to note about Xebec Adsorption performance evaluation
Checking the ongoing alerts about Xebec Adsorption for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xebec Adsorption help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Xebec Adsorption generated a negative expected return over the last 90 days | |
Xebec Adsorption has some characteristics of a very speculative penny stock | |
Xebec Adsorption has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 122.91 M. Net Loss for the year was (23.45 M) with profit before overhead, payroll, taxes, and interest of 26.52 M. | |
Xebec Adsorption has accumulated about 39.65 M in cash with (56.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
- Analyzing Xebec Adsorption'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 Xebec Adsorption's stock is overvalued or undervalued compared to its peers.
- Examining Xebec Adsorption'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 Xebec Adsorption's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xebec Adsorption's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xebec Adsorption's pink sheet. These opinions can provide insight into Xebec Adsorption's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xebec Pink Sheet Analysis
When running Xebec Adsorption's price analysis, check to measure Xebec Adsorption'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 Xebec Adsorption is operating at the current time. Most of Xebec Adsorption's value examination focuses on studying past and present price action to predict the probability of Xebec Adsorption's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xebec Adsorption's price. Additionally, you may evaluate how the addition of Xebec Adsorption to your portfolios can decrease your overall portfolio volatility.