Xilio Development Stock Buy Hold or Sell Recommendation
| XLO Stock | USD 1.14 0.15 11.63% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Xilio Development is 'Strong Sell'. The recommendation algorithm takes into account all of Xilio Development's available fundamental, technical, and predictive indicators you will find on this site.
Check out Xilio Development 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 Xilio Stock, please use our How to Invest in Xilio Development guide. In addition, we conduct extensive research on individual companies such as Xilio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xilio Development. 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.
Xilio |
Execute Xilio Development Buy or Sell Advice
The Xilio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xilio Development. Macroaxis does not own or have any residual interests in Xilio Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xilio Development's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Xilio Development Trading Alerts and Improvement Suggestions
| Xilio Development is way too risky over 90 days horizon | |
| Xilio Development may become a speculative penny stock | |
| Xilio Development appears to be risky and price may revert if volatility continues | |
| Xilio Development has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (76.4 M) with profit before taxes, overhead, and interest of 4.62 M. | |
| Xilio Development has about 159.41 M in cash with (68.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Were Hopeful That Xilio Therapeutics Will Use Its Cash Wisely |
Xilio Development Returns Distribution Density
The distribution of Xilio Development's historical returns is an attempt to chart the uncertainty of Xilio Development's future price movements. The chart of the probability distribution of Xilio Development daily returns describes the distribution of returns around its average expected value. We use Xilio Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xilio Development returns is essential to provide solid investment advice for Xilio Development.
| Mean Return | 1.22 | Value At Risk | -12.84 | Potential Upside | 12.00 | Standard Deviation | 17.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xilio Development 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.
Xilio Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Xilio Development, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Xilio Development back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 71.1 K | Two Sigma Securities, Llc | 2024-09-30 | 44.4 K | State Street Corp | 2024-09-30 | 43.4 K | Sevenbridge Financial Group, Llc | 2024-09-30 | 41 K | Northern Trust Corp | 2024-09-30 | 39.2 K | Raymond James & Associates | 2024-09-30 | 38.8 K | Engineers Gate Manager Lp | 2024-09-30 | 32.8 K | Mariner Wealth Advisors Llc | 2024-09-30 | 25.3 K | Xtx Topco Ltd | 2024-09-30 | 23.9 K | Bain Capital Life Sciences Investors, Llc | 2024-09-30 | 4.6 M | Rock Springs Capital Management Lp | 2024-09-30 | 3 M |
Xilio Development Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (2.2M) | (1.1M) | (1.9M) | (995K) | (895.5K) | (940.3K) | |
| Change In Cash | (28.3M) | 178.8M | (77.7M) | (75.7M) | (68.1M) | (64.7M) | |
| Free Cash Flow | (38.3M) | (81.9M) | (77.6M) | (69.1K) | (62.2K) | (65.3K) | |
| Depreciation | 1.1M | 1.5M | 1.8M | 1.9M | 2.2M | 1.4M | |
| Other Non Cash Items | 39K | 173K | 224K | (4.0M) | (3.6M) | (3.4M) | |
| Capital Expenditures | 2.2M | 1.1M | 1.9M | 486K | 437.4K | 415.5K | |
| Net Income | (55.2M) | (75.8M) | (88.2M) | (76.4M) | (68.8M) | (72.2M) | |
| End Period Cash Flow | 20.8M | 199.6M | 121.9M | 46.3K | 53.2K | 50.6K |
Xilio Development 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 Xilio Development or Biotechnology 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 Xilio Development'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 Xilio 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 | 1.21 | |
β | Beta against Dow Jones | -2.47 | |
σ | Overall volatility | 18.32 | |
Ir | Information ratio | 0.07 |
Xilio Development Volatility Alert
Xilio Development is displaying above-average volatility over the selected time horizon. Xilio Development is a potential penny stock. Although Xilio Development 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 Xilio Development. 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 Xilio 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.Xilio Development Fundamentals Vs Peers
Comparing Xilio Development'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 Xilio Development's direct or indirect competition across all of the common fundamentals between Xilio Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xilio Development or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xilio Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xilio Development by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xilio Development to competition |
| Fundamentals | Xilio Development | Peer Average |
| Return On Equity | -1.71 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Operating Margin | (6.54) % | (5.51) % |
| Current Valuation | (725.42 K) | 16.62 B |
| Shares Outstanding | 45.72 M | 571.82 M |
| Shares Owned By Insiders | 17.58 % | 10.09 % |
| Shares Owned By Institutions | 50.21 % | 39.21 % |
| Number Of Shares Shorted | 199.05 K | 4.71 M |
| Price To Book | 2.48 X | 9.51 X |
| Price To Sales | 11.28 X | 11.42 X |
| Gross Profit | 4.62 M | 27.38 B |
| EBITDA | (73.8 M) | 3.9 B |
| Net Income | (76.4 M) | 570.98 M |
| Cash And Equivalents | 159.41 M | 2.7 B |
| Cash Per Share | 5.82 X | 5.01 X |
| Total Debt | 11.46 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 9.17 X | 2.16 X |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | (68.62 M) | 971.22 M |
| Short Ratio | 0.47 X | 4.00 X |
| Earnings Per Share | (1.55) X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 73 | 18.84 K |
| Beta | -0.26 | -0.15 |
| Market Capitalization | 52.12 M | 19.03 B |
| Total Asset | 60.93 M | 29.47 B |
| Retained Earnings | (325.51 M) | 9.33 B |
| Working Capital | 103.38 M | 1.48 B |
| Net Asset | 60.93 M |
Note: Disposition of 1803 shares by Kevin Brennan of Xilio Development at 0.9837 subject to Rule 16b-3 [view details]
Xilio Development Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xilio . 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 Xilio Development Buy or Sell Advice
When is the right time to buy or sell Xilio Development? Buying financial instruments such as Xilio 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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Check out Xilio Development 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 Xilio Stock, please use our How to Invest in Xilio Development guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Biotechnology 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 Xilio Development. If investors know Xilio 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 Xilio Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Xilio Development is measured differently than its book value, which is the value of Xilio that is recorded on the company's balance sheet. Investors also form their own opinion of Xilio Development's value that differs from its market value or its book value, called intrinsic value, which is Xilio Development's 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 Xilio Development's market value can be influenced by many factors that don't directly affect Xilio Development's 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 Xilio Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xilio Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xilio Development's 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.