Xos Equity Warrants Stock Probability of Future Stock Price Finishing Over 47.82
| XOSWW Stock | USD 0.01 0 20.00% |
Xos |
Xos Equity Target Price Odds to finish over 47.82
The tendency of Xos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 47.82 or more in 90 days |
| 0.01 | 90 days | 47.82 | close to zero percent |
Based on a normal probability distribution, the odds of Xos Equity to move over $ 47.82 or more in 90 days from now is close to zero percent (This Xos Equity Warrants probability density function shows the probability of Xos Stock to fall within a particular range of prices over 90 days) . Probability of Xos Equity Warrants price to stay between its current price of $ 0.01 and $ 47.82 at the end of the 90-day period is about 85.14 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.27 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Xos Equity will likely underperform. Additionally Xos Equity Warrants has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Xos Equity Price Density |
| Price |
Predictive Modules for Xos Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xos Equity Warrants. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xos Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xos Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xos Equity is not an exception. The market had few large corrections towards the Xos Equity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xos Equity Warrants, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xos Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.99 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.06 |
Xos Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xos Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xos Equity Warrants can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xos Equity Warrants generated a negative expected return over the last 90 days | |
| Xos Equity Warrants has high historical volatility and very poor performance | |
| Xos Equity Warrants has some characteristics of a very speculative penny stock | |
| Xos Equity Warrants has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 44.52 M. Net Loss for the year was (75.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Xos Equity Warrants has accumulated about 23.62 M in cash with (39.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Xos Equity Warrants has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Pogosyan Liana of Xos Equity subject to Rule 16b-3 |
Xos Equity Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Xos Stock often depends not only on the future outlook of the current and potential Xos Equity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Xos Equity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.8 M | |
| Cash And Short Term Investments | 11.6 M |
Xos Equity Technical Analysis
Xos Equity's future price can be derived by breaking down and analyzing its technical indicators over time. Xos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Xos Equity Warrants. In general, you should focus on analyzing Xos Stock price patterns and their correlations with different microeconomic environments and drivers.
Xos Equity Predictive Forecast Models
Xos Equity's time-series forecasting models is one of many Xos Equity's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Xos Equity's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Xos Equity Warrants
Checking the ongoing alerts about Xos Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Xos Equity Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Xos Equity Warrants generated a negative expected return over the last 90 days | |
| Xos Equity Warrants has high historical volatility and very poor performance | |
| Xos Equity Warrants has some characteristics of a very speculative penny stock | |
| Xos Equity Warrants has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 44.52 M. Net Loss for the year was (75.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Xos Equity Warrants has accumulated about 23.62 M in cash with (39.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Xos Equity Warrants has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Pogosyan Liana of Xos Equity subject to Rule 16b-3 |
Additional Tools for Xos Stock Analysis
When running Xos Equity's price analysis, check to measure Xos Equity'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 Xos Equity is operating at the current time. Most of Xos Equity's value examination focuses on studying past and present price action to predict the probability of Xos Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos Equity's price. Additionally, you may evaluate how the addition of Xos Equity to your portfolios can decrease your overall portfolio volatility.