Xbp Europe Holdings Stock Buy Hold or Sell Recommendation
| XBP Stock | 1.06 0.05 4.95% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding XBP Europe Holdings is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell XBP Europe Holdings within the specified time frame.
Check out XBP Europe 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. Note, we conduct extensive research on individual companies such as XBP and provide practical buy, sell, or hold advice based on investors' constraints. XBP Europe Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
XBP |
Execute XBP Europe Buy or Sell Advice
The XBP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XBP Europe Holdings. Macroaxis does not own or have any residual interests in XBP Europe Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XBP Europe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
XBP Europe Trading Alerts and Improvement Suggestions
| XBP Europe Holdings had very high historical volatility over the last 90 days | |
| XBP Europe Holdings has some characteristics of a very speculative penny stock | |
| XBP Europe Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 166.57 M. Reported Net Loss for the year was (11.05 M) with profit before taxes, overhead, and interest of 0. | |
| XBP Europe generates negative cash flow from operations | |
| XBP Europe Holdings has a frail financial position based on the latest SEC disclosures | |
| About 83.0% of the company outstanding shares are owned by insiders |
XBP Europe Returns Distribution Density
The distribution of XBP Europe's historical returns is an attempt to chart the uncertainty of XBP Europe's future price movements. The chart of the probability distribution of XBP Europe daily returns describes the distribution of returns around its average expected value. We use XBP Europe Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XBP Europe returns is essential to provide solid investment advice for XBP Europe.
| Mean Return | 0.27 | Value At Risk | -8.67 | Potential Upside | 16.84 | Standard Deviation | 8.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XBP Europe 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.
XBP Europe 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 XBP Europe or Software 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 XBP Europe's 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 XBP 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 | 0.29 | |
β | Beta against Dow Jones | -1.55 | |
σ | Overall volatility | 8.59 | |
Ir | Information ratio | 0.03 |
XBP Europe Volatility Alert
XBP Europe Holdings is displaying above-average volatility over the selected time horizon. XBP Europe Holdings is a potential penny stock. Although XBP Europe 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 XBP Europe Holdings. 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 XBP 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.XBP Europe Fundamentals Vs Peers
Comparing XBP Europe's 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 XBP Europe's direct or indirect competition across all of the common fundamentals between XBP Europe and the related equities. This way, we can detect undervalued stocks with similar characteristics as XBP Europe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of XBP Europe's fundamental indicators could also be used in its relative valuation, which is a method of valuing XBP Europe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare XBP Europe to competition |
| Fundamentals | XBP Europe | Peer Average |
| Return On Asset | -0.007 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 62.94 M | 16.62 B |
| Shares Outstanding | 30.17 M | 571.82 M |
| Shares Owned By Insiders | 82.53 % | 10.09 % |
| Shares Owned By Institutions | 21.35 % | 39.21 % |
| Number Of Shares Shorted | 95.49 K | 4.71 M |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 166.57 M | 9.43 B |
| EBITDA | 605 K | 3.9 B |
| Net Income | (11.05 M) | 570.98 M |
| Total Debt | 39.19 M | 5.32 B |
| Book Value Per Share | (0.69) X | 1.93 K |
| Cash Flow From Operations | (692 K) | 971.22 M |
| Short Ratio | 0.06 X | 4.00 X |
| Earnings Per Share | (0.51) X | 3.12 X |
| Beta | -0.33 | -0.15 |
| Market Capitalization | 30.47 M | 19.03 B |
| Total Asset | 104.43 M | 29.47 B |
| Retained Earnings | (11.34 M) | 9.33 B |
| Working Capital | (31.88 M) | 1.48 B |
| Net Asset | 104.43 M |
Note: Acquisition by Vitalie Robu of 586449 shares of XBP Europe subject to Rule 16b-3 [view details]
XBP Europe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XBP . 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.
| Accumulation Distribution | 1.8 M | |||
| Daily Balance Of Power | 0.0459 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 1.34 | |||
| Day Typical Price | 1.24 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | 0.05 |
About XBP Europe Buy or Sell Advice
When is the right time to buy or sell XBP Europe Holdings? Buying financial instruments such as XBP 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.
Please read more on our stock advisor page.
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
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Additional Tools for XBP Stock Analysis
When running XBP Europe's price analysis, check to measure XBP Europe'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 XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.