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XMax Inc. (NVFY) Stock Forecast 2025 - AI Price Prediction & Analysis


XMax Inc. (NVFY) AI Stock Price Forecast & Investment Analysis

XMax Inc. Stock Price Chart and Technical Analysis

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XMax Inc. (NVFY) - Comprehensive Stock Analysis & Investment Research

Deep dive into XMax Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about XMax Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For XMax Inc.: XMax Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

XMax Inc. (Stock Symbol: NVFY) is a leading company in the Manufacturing sector , specifically operating within the Household Furniture industry.

The organization employs approximately 1 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing XMax Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For XMax Inc.: With $9M in annual revenue and -304.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $9 million generating a -304.0% net profit margin .

Market Capitalization: $184 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -64.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for XMax Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For XMax Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for XMax Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: XMax Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For XMax Inc.: Market positioning analysis based on available financial and operational metrics.

XMax Inc. strategically competes in the highly dynamic Household Furniture marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 145.6% gross margin, indicating strong pricing power and operational efficiency.

XMax Inc. (NVFY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for XMax Inc. stock analysis.

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Deep dive into XMax Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if XMax Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For XMax Inc.: With a P/E ratio of -0.19, the market sees the stock as potentially undervalued.

P/E Ratio -0.19x
P/B Ratio 13.54x
Market Cap $184M
EPS $-0.68
Book Value/Share $0.40
Revenue/Share $0.71
FCF/Share $1.03
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently XMax Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For XMax Inc.: An ROE of -64.2% indicates room for improvement in shareholder value creation.

ROE -64.2%
ROA -54.5%
ROIC -58.9%
Gross Margin 145.6%
Operating Margin -271.9%
Net Margin -304.0%
EBT Margin -151.7%
Tax Rate 42.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess XMax Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For XMax Inc.: A current ratio of 11.06 indicates strong liquidity.

Current Ratio 11.06x
Quick Ratio 2.63x
D/E Ratio 0.11x
Financial Leverage 1.28x
Interest Coverage -3.0x
Working Capital $41M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal XMax Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For XMax Inc.: Free cash flow of $-5M indicates cash challenges that need attention.

Operating Cash Flow $-5M
Free Cash Flow $-5M
OCF Growth YoY -94.8%
FCF/Sales -37.4%
CapEx/Sales 1.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively XMax Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For XMax Inc.: An asset turnover of 0.36x suggests room for improvement in asset utilization.

Asset Turnover 0.36x
Receivables Turnover 56.9x
Inventory Turnover 0.9x
Fixed Assets Turnover 4.4x
Days Sales Outstanding 6 days
Days Inventory 404 days
Payables Period 9 days
Cash Conversion Cycle 401 days
Understanding Financial Statement Data

What these metrics mean: Key figures from XMax Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For XMax Inc.: With annual revenue of $9M, XMax Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $9M
R&D Expense $1M
SG&A Expense $74M
Cost of Goods Sold $6M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 87%
Cash & Short-term Investments 18%
Total Liabilities 22%
Short-term Debt 7%
Accounts Receivable 2%
Inventory 64%
Dividend & Shareholder Information
Shares Outstanding 34M
Growth Metrics (YoY)
EPS Growth -526.1%

Latest XMax Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting XMax Inc. (NVFY) stock price and investment outlook.

, source: Yahoo Finance

XMax Inc., a Nevada corporation (“XMax” or the “Company”) (NASDAQ: XWIN) today announced that on November 18, 2025, it entered into a Convertible Promissory Note Purchase Agreement with Billiongold ...

, source: Yahoo Finance

LOS ANGELES, Nov. 14, 2025 (GLOBE NEWSWIRE) -- XMax Inc. ("Xmax" or the "Company") (NASDAQ: XWIN), today announced its unaudited financial results for the three months ended September 30, 2025.

XMax Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of XMax Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - XMax Inc. Stock Forecast

How accurate are XMax Inc. stock predictions?

Our AI model shows a 18% Spearman correlation coefficient for NVFY predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence XMax Inc. stock price forecasts?

Our analysis considers XMax Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is XMax Inc. a good investment in 2025?

Based on our AI analysis, XMax Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are XMax Inc. forecasts updated?

XMax Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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