Xtera Communications Stock Current Liabilities
| XCOMQ Stock | USD 0.0001 0.00 0.00% |
Xtera Communications' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Xtera Pink Sheet price.
Xtera |
Xtera Communications Company Current Liabilities Analysis
Xtera Communications' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Xtera Communications has a Current Liabilities of 0.0. This is 100.0% lower than that of the Communications Equipment sector and 100.0% lower than that of the Information Technology industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Xtera Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtera Communications' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Xtera Communications could also be used in its relative valuation, which is a method of valuing Xtera Communications by comparing valuation metrics of similar companies.Xtera Communications is currently under evaluation in current liabilities category among its peers.
Xtera Fundamentals
| Return On Asset | -0.59 | |||
| Profit Margin | (0.88) % | |||
| Operating Margin | (0.79) % | |||
| Current Valuation | 11.61 M | |||
| Shares Outstanding | 17.22 M | |||
| Shares Owned By Insiders | 11.26 % | |||
| Shares Owned By Institutions | 17.98 % | |||
| Number Of Shares Shorted | 868.33 K | |||
| Price To Sales | 0 X | |||
| Revenue | 58.67 M | |||
| Gross Profit | 9.87 M | |||
| EBITDA | (37.71 M) | |||
| Net Income | (16.63 M) | |||
| Cash And Equivalents | 614 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.13 M | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | (0.58) X | |||
| Cash Flow From Operations | (6.96 M) | |||
| Short Ratio | 0.55 X | |||
| Earnings Per Share | (4.11) X | |||
| Target Price | 2.5 | |||
| Number Of Employees | 103 | |||
| Beta | 49.65 | |||
| Market Capitalization | 125.74 K | |||
| Total Asset | 39.27 M | |||
| Z Score | 1.0 | |||
| Net Asset | 39.27 M |
About Xtera Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtera Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtera Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtera Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Xtera Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xtera Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xtera Communications will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Xtera Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtera Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xtera Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xtera Communications to buy it.
The correlation of Xtera Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xtera Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtera Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xtera Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.