XL Fleet Corp Buy Hold or Sell Recommendation

XLDelisted Stock  USD 1.01  0.12  13.48%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding XL Fleet Corp is 'Not Rated'. The recommendation algorithm takes into account all of XL Fleet's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. 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 economic analysis.
Note, we conduct extensive research on individual companies such as XL Fleet and provide practical buy, sell, or hold advice based on investors' constraints. XL Fleet Corp. 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 economic analysis.

Execute XL Fleet Buy or Sell Advice

The XL Fleet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XL Fleet Corp. Macroaxis does not own or have any residual interests in XL Fleet Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XL Fleet's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell XL FleetBuy XL Fleet
Not Rated
For the selected time horizon XL Fleet Corp has a Risk Adjusted Performance of 0.0935, Jensen Alpha of 0.4092, Total Risk Alpha of (0.04), Sortino Ratio of 0.0838 and Treynor Ratio of 0.5103
We provide trade recommendation to complement the latest expert consensus on XL Fleet Corp. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this time. To make sure XL Fleet Corp is not overpriced, please check out all XL Fleet Corp fundamentals, including its shares owned by institutions, debt to equity, retained earnings, as well as the relationship between the gross profit and price to earnings to growth . Given that XL Fleet Corp is a hitting penny stock territory we urge to closely look at its price to earning.

XL Fleet Trading Alerts and Improvement Suggestions

XL Fleet Corp is not yet fully synchronised with the market data
XL Fleet Corp has some characteristics of a very speculative penny stock
XL Fleet Corp has a very high chance of going through financial distress in the upcoming years
XL Fleet Corp reports about 351.68 M in cash with (48.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 35.0% of the company outstanding shares are owned by insiders

XL Fleet Returns Distribution Density

The distribution of XL Fleet's historical returns is an attempt to chart the uncertainty of XL Fleet's future price movements. The chart of the probability distribution of XL Fleet daily returns describes the distribution of returns around its average expected value. We use XL Fleet Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XL Fleet returns is essential to provide solid investment advice for XL Fleet.
Mean Return
0.51
Value At Risk
-6.45
Potential Upside
7.87
Standard Deviation
4.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XL Fleet 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.

XL Fleet Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XL Fleet . 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 XL Fleet Buy or Sell Advice

When is the right time to buy or sell XL Fleet Corp? Buying financial instruments such as XL Fleet 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.

Use Investing Ideas to Build Portfolios

In addition to having XL Fleet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. 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 economic analysis.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in XL Fleet Stock

If you are still planning to invest in XL Fleet Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the XL Fleet's history and understand the potential risks before investing.
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