EXFO Inc Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EXFO are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days EXFO Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, EXFO is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.94 | |
| Fifty Two Week Low | 2.55 | |
| Target High Price | 7.25 | |
| Fifty Two Week High | 7.24 | |
| Target Low Price | 6.00 |
EXFO |
EXFO Relative Risk vs. Return Landscape
If you would invest (100.00) in EXFO Inc on January 25, 2024 and sell it today you would earn a total of 100.00 from holding EXFO Inc or generate -100.0% return on investment over 90 days. EXFO Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than EXFO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EXFO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXFO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EXFO Inc, and traders can use it to determine the average amount a EXFO'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 EXFO 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 EXFO by adding EXFO to a well-diversified portfolio.
EXFO Fundamentals Growth
EXFO Stock prices reflect investors' perceptions of the future prospects and financial health of EXFO, and EXFO 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 EXFO Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.92 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 1.50 % | |||
| Current Valuation | 344.39 M | |||
| Shares Outstanding | 25.68 M | |||
| Price To Earning | 625.00 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 277.48 M | |||
| EBITDA | 16.09 M | |||
| Cash And Equivalents | 24.33 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 23.46 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 3.22 X | |||
| Cash Flow From Operations | 13.94 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 237.79 M | |||
| Retained Earnings | 130.42 M | |||
| Current Asset | 43.8 M | |||
| Current Liabilities | 47.93 M | |||
Things to note about EXFO Inc performance evaluation
Checking the ongoing alerts about EXFO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EXFO Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EXFO Inc is not yet fully synchronised with the market data | |
| EXFO Inc has some characteristics of a very speculative penny stock | |
| EXFO Inc has a very high chance of going through financial distress in the upcoming years | |
| About 103.0% of the company shares are held by company insiders |
- Analyzing EXFO'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 EXFO's stock is overvalued or undervalued compared to its peers.
- Examining EXFO'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 EXFO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EXFO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EXFO's stock. These opinions can provide insight into EXFO's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the EXFO Inc information on this page should be used as a complementary analysis to other EXFO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in EXFO Stock
If you are still planning to invest in EXFO Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EXFO's history and understand the potential risks before investing.
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