XBiotech is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At this time, XBiotech's Net Working Capital is comparatively stable compared to the past year. Key indicators impacting XBiotech's financial strength include:
Investors should never underestimate XBiotech's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor XBiotech's cash flow, debt, and profitability to make informed and accurate decisions about investing in XBiotech.
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(26.83 Million)
XBiotech
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Understanding current and past XBiotech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XBiotech's financial statements are interrelated, with each one affecting the others. For example, an increase in XBiotech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in XBiotech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of XBiotech. Check XBiotech's Beneish M Score to see the likelihood of XBiotech's management manipulating its earnings.
XBiotech Stock Summary
XBiotech competes with Generation Bio, Kronos Bio, Erasca, C4 Therapeutics, and Edgewise Therapeutics. XBiotech Inc., a biopharmaceutical company, discovers, develops, and commercializes True Human monoclonal antibodies for treating various diseases. The company was incorporated in 2005 and is headquartered in Austin, Texas. Xbiotech operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 96 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
The reason investors look at the income statement is to determine what XBiotech's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining XBiotech's current stock value. Our valuation model uses many indicators to compare XBiotech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XBiotech competition to find correlations between indicators driving XBiotech's intrinsic value. More Info.
XBiotech is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, XBiotech's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value XBiotech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
XBiotech Systematic Risk
XBiotech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XBiotech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on XBiotech correlated with the market. If Beta is less than 0 XBiotech generally moves in the opposite direction as compared to the market. If XBiotech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XBiotech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XBiotech is generally in the same direction as the market. If Beta > 1 XBiotech moves generally in the same direction as, but more than the movement of the benchmark.
XBiotech Thematic Clasifications
XBiotech is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
This theme covers Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Get More Thematic Ideas
Today, most investors in XBiotech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various XBiotech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of XBiotech growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of XBiotech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XBiotech. We use our internally-developed statistical techniques to arrive at the intrinsic value of XBiotech based on widely used predictive technical indicators. In general, we focus on analyzing XBiotech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XBiotech's daily price indicators and compare them against related drivers.
When running XBiotech's price analysis, check to measure XBiotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XBiotech is operating at the current time. Most of XBiotech's value examination focuses on studying past and present price action to predict the probability of XBiotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBiotech's price. Additionally, you may evaluate how the addition of XBiotech to your portfolios can decrease your overall portfolio volatility.