Foxo Technologies Stock Buy Hold or Sell Recommendation
| FOXO Stock | USD 0.52 0.01 1.96% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding FOXO Technologies is 'Strong Hold'. The recommendation algorithm takes into account all of FOXO Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out FOXO Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in FOXO Stock, please use our How to Invest in FOXO Technologies guide. In addition, we conduct extensive research on individual companies such as FOXO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FOXO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
FOXO |
Execute FOXO Technologies Buy or Sell Advice
The FOXO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FOXO Technologies. Macroaxis does not own or have any residual interests in FOXO Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FOXO Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FOXO Technologies Trading Alerts and Improvement Suggestions
| FOXO Technologies is way too risky over 90 days horizon | |
| FOXO Technologies has some characteristics of a very speculative penny stock | |
| FOXO Technologies appears to be risky and price may revert if volatility continues | |
| FOXO Technologies currently holds 4.2 M in liabilities. FOXO Technologies has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FOXO Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 145 K. Net Loss for the year was (26.45 M) with profit before overhead, payroll, taxes, and interest of 120 K. | |
| FOXO Technologies currently holds about 18.5 M in cash with (6.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: How Is The Market Feeling About FOXO Technologies - Benzinga |
FOXO Technologies Returns Distribution Density
The distribution of FOXO Technologies' historical returns is an attempt to chart the uncertainty of FOXO Technologies' future price movements. The chart of the probability distribution of FOXO Technologies daily returns describes the distribution of returns around its average expected value. We use FOXO Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FOXO Technologies returns is essential to provide solid investment advice for FOXO Technologies.
| Mean Return | 7.02 | Value At Risk | -10 | Potential Upside | 35.14 | Standard Deviation | 76.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FOXO Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FOXO Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FOXO Technologies or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FOXO Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FOXO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.74 | |
β | Beta against Dow Jones | 41.28 | |
σ | Overall volatility | 58.63 | |
Ir | Information ratio | 0.12 |
FOXO Technologies Volatility Alert
FOXO Technologies is showing large volatility of returns over the selected time horizon. FOXO Technologies is a potential penny stock. Although FOXO Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in FOXO Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on FOXO instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.FOXO Technologies Fundamentals Vs Peers
Comparing FOXO Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FOXO Technologies' direct or indirect competition across all of the common fundamentals between FOXO Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as FOXO Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FOXO Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing FOXO Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FOXO Technologies to competition |
| Fundamentals | FOXO Technologies | Peer Average |
| Return On Equity | -17.55 | -0.31 |
| Return On Asset | -1.14 | -0.14 |
| Operating Margin | (56.75) % | (5.51) % |
| Current Valuation | 44.65 M | 16.62 B |
| Shares Outstanding | 17.48 M | 571.82 M |
| Shares Owned By Insiders | 11.99 % | 10.09 % |
| Shares Owned By Institutions | 2.25 % | 39.21 % |
| Number Of Shares Shorted | 53.71 K | 4.71 M |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 58.15 X | 11.42 X |
| Revenue | 145 K | 9.43 B |
| Gross Profit | 120 K | 27.38 B |
| EBITDA | (24.25 M) | 3.9 B |
| Net Income | (26.45 M) | 570.98 M |
| Cash And Equivalents | 18.5 M | 2.7 B |
| Cash Per Share | 5.22 X | 5.01 X |
| Total Debt | 4.2 M | 5.32 B |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | (1.84) X | 1.93 K |
| Cash Flow From Operations | (6.64 M) | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | 0.05 X | 3.12 X |
| Beta | 2.06 | -0.15 |
| Market Capitalization | 9.01 M | 19.03 B |
| Total Asset | 725 K | 29.47 B |
| Retained Earnings | (177.06 M) | 9.33 B |
| Working Capital | (14.1 M) | 1.48 B |
| Net Asset | 725 K |
Note: Discretionary transaction by Langley Trevor of tradable shares of FOXO Technologies subject to Rule 16b-3 [view details]
FOXO Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FOXO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FOXO Technologies Buy or Sell Advice
When is the right time to buy or sell FOXO Technologies? Buying financial instruments such as FOXO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out FOXO Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in FOXO Stock, please use our How to Invest in FOXO Technologies guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FOXO Technologies. If investors know FOXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FOXO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.05 | Revenue Per Share 0.02 | Quarterly Revenue Growth 1.333 | Return On Assets (1.14) | Return On Equity (17.55) |
The market value of FOXO Technologies is measured differently than its book value, which is the value of FOXO that is recorded on the company's balance sheet. Investors also form their own opinion of FOXO Technologies' value that differs from its market value or its book value, called intrinsic value, which is FOXO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FOXO Technologies' market value can be influenced by many factors that don't directly affect FOXO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FOXO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FOXO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FOXO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.