XTRA Bitcoin Stock Performance
| CBTC Stock | USD 0.0006 -0.0001 -14.29% |
The company owns a Beta (Systematic Risk) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, XTRA Bitcoin's returns are expected to increase less than the market. However, during a bear market, the loss from holding XTRA Bitcoin is expected to be smaller as well. At this point, XTRA Bitcoin has a negative expected return of -0.0696%. Please make sure to confirm XTRA Bitcoin's value at risk and the relationship between the kurtosis and price action indicator, to decide if XTRA Bitcoin's performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weak
Weak | Strong |
XTRA Bitcoin has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of rather sound basic indicators, XTRA Bitcoin is not utilizing all of its potential. The latest price tumult may contribute to shorter-term losses for shareholders. Learn More
XTRA |
Relative Risk vs. Return Landscape
If you had invested $ 0.09 in XTRA Bitcoin on December 19, 2025 and sold it today you would have lost $ 0.03 from holding XTRA Bitcoin or given up 33.33% of portfolio value over 90 days. XTRA Bitcoin does not currently generate positive expected returns and carries 11.2085% risk (volatility on return distribution) over a 90-day horizon. In different words, most equities are less risky than XTRA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Price forecasting for XTRA Pink Sheet often builds on the principle of mean reversion, where prices tend to converge toward historical averages. While this pattern is broadly applicable across stocks, persistent mispricings in some instruments highlight the role of additional risk factors in pricing dynamics.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.0006 | 90 days | 0.0006 | about 86.3 |
Based on probability analysis of this stock, the likelihood of XTRA Bitcoin moving above the current price in 90 days from now is about 86.3 (This stock probability distribution maps the expected range of XTRA Pink Sheet prices over 90 days).
XTRA Bitcoin Price Density |
| Price |
Predictive Modules for XTRA Bitcoin
No single forecasting method can reliably predict the pink sheet market, but the practice of applying multiple models to instruments like XTRA Bitcoin remains a core element of investment analysis. Comparing results supports building a more complete picture and prepare for a range of potential outcomes.The degree to which XTRA Bitcoin's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Primary Risk Indicators
Over the past 10-20 years, the pink sheet market has seen violent swings that have tested investor resolve. XTRA Bitcoin has been part of this volatility. Those holding XTRA Bitcoin should consider a hedging strategy that accounts for XTRA Bitcoin's changing volatility and market elasticity to limit downside losses.α | Alpha over Dow Jones | -0.0247 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.000085 | |
Ir | Information ratio | 0.0005 |
Investor Alerts and Insights
Stocks like XTRA Bitcoin can experience rapid changes in technical and fundamental conditions. Setting up alerts for XTRA Bitcoin ensures investors receive timely notifications about significant developments that may affect their positions.| XTRA Bitcoin generated a negative expected return over the last 90 days | |
| XTRA Bitcoin has high historical volatility and very poor performance | |
| XTRA Bitcoin has some characteristics of a very speculative penny stock | |
| XTRA Bitcoin has high likelihood to experience some financial distress in the next 2 years | |
| The company reported previous year's revenue of 62.51 K. Net Loss for the year was -217.61 K with profit before overhead, payroll, taxes, and interest of 3.89 K. | |
| XTRA Bitcoin currently holds about 37 in cash with -6.56 K of positive cash flow from operations. |
XTRA Bitcoin Fundamentals Growth
XTRA Bitcoin's revenue trajectory, earnings quality, and financial leverage are the key fundamentals that drive XTRA Pink Sheet market valuation. Investors who track these metrics gain a clearer view of the forces shaping XTRA Pink Sheet price behavior.
| Return On Asset | -0.21 | |||
| Operating Margin | -3.70 % | |||
| Current Valuation | 206.94 K | |||
| Shares Outstanding | 1.17 M | |||
| Price To Earning | 19.07 X | |||
| Price To Sales | 7.78 X | |||
| Revenue | 62.51 K | |||
| EBITDA | -389.97 K | |||
| Cash And Equivalents | 37 | |||
| Total Debt | 621.56 K | |||
| Cash Flow From Operations | -6.56 K | |||
Performance Metrics & Calculation Methodology
XTRA Bitcoin performance is measured on a risk-adjusted basis against benchmarks. Risk-return balance shapes allocation context across cycles. XTRA Bitcoin shows ROA of -20.63%.
Unless otherwise specified, data for XTRA Bitcoin is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.