XTRAF (Xtract One Technologies) Risk Assessment


XTRAF Xtract One Technologies Inc XTRAF
51 GF Score
Price $0.39
GF Value $0.75
Valuation Possible Value Trap
! 2 Warning Signs
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What is Xtract One Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Xtract One Technologies is: High Risk: High uncertainty.

Xtract One Technologies  (OTCPK:XTRAF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Xtract One Technologies Risk Assessment Related Terms

XTRAF vs UBER, SHOP, CRM: Risk Assessment Comparison

For the Software - Application subindustry, Xtract One Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Xtract One Technologies Risk Assessment vs Software Industry

For the Software industry and Technology sector, Xtract One Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Xtract One Technologies's Risk Assessment falls into.


XTRAF
51GF Score
Xtract One Technologies Inc XTRAF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Xtract One Technologies (XTRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Xtract One Technologies stock appears to be undervalued. The current stock price of $0.39 is trading 48.6% below its estimated GF Value™ of $0.75. GuruFocus considers Xtract One Technologies to be Possible Value Trap.

Key valuation signals for XTRAF:

  • Risk Assessment:
  • GF Value™: $0.75 vs. price of $0.39 (48.6% below fair value)
  • GF Score™: 51/100 with 2 warning signs

No single metric tells the full story. See the XTRAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xtract One Technologies Business Description

Other Exchanges 0PL:GermanyXTRA:Canada
Address 55 York Street, Suite 1100, Toronto, ON, CAN, M5J 1R7
Xtract One Technologies Inc is a technology-driven company focused on AI-powered physical security solutions. The principal business of the company is the development and commercialization of an integrated, layered, AI powered threat detection gateway solutions to enhance public health and safety. The main revenue streams of the company are the upfront commercial sales and subscription sales. Its Geographic segments include the United States, Japan, Canada, France, and the United Kingdom, with the majority of the revenue being generated from the United States.
51GF Score

Get the complete analysis for XTRAF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.39
Price
$0.75
GF Value