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XBP
XBP | US
2.95
USD0.01
0.20%
XBP | US
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About XBP
Sector
BBG00ZDRLV60
Industry
BBG00ZDRLV60
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.95
Open
2.86
High
2.99
Low
2.74
View Less
XBP | US
Risk
111.7
Sharpe
-0.58
Luna's Score
42/100
Recommendation
Sell
Luna says (XBP | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
112.0%1 month
111.7%3 months
101.6%6 months
108.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-2.82
Debt to assets
0.48
Ent. to EBITDA
49.19
Ent. to rev.
0.37
PEG
-
Other Fundamentals
EBITDA
-4.71M
MarketCap
88.87M
MarketCap(USD)
88.87M
Div. yield
-
Op. margin
-7.56
Erngs. growth
-
Rev. growth
-14.80
Ret. on equity
-
Short ratio
2.69
Short perc.
1.07
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.90
Range1M
2.30
Range3M
5.99
Volumes: Market Activity
Volume Averages
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Rel. volume
0.15
Price X volume
6.88K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 49.19 | - | - |
| Ent. to Revenue | 0.37 | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 101.63 | - | - |
| Debt to Equity | -2.82 | - | - |
| Debt to Assets | 0.48 | - | - |
| Market Cap | 88.87M | - | - |
