Xos Equity Warrants Stock Buy Hold or Sell Recommendation
| XOSWW Stock | USD 0.01 0.0008 7.02% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Xos Equity Warrants is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Xos Equity Warrants given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Xos Equity Warrants, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Xos Equity 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 Xos and provide practical buy, sell, or hold advice based on investors' constraints. Xos Equity Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Xos |
Execute Xos Equity Buy or Sell Advice
The Xos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xos Equity Warrants. Macroaxis does not own or have any residual interests in Xos Equity Warrants or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xos Equity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Xos Equity Trading Alerts and Improvement Suggestions
| Xos Equity Warrants is way too risky over 90 days horizon | |
| Xos Equity Warrants has some characteristics of a very speculative penny stock | |
| Xos Equity Warrants appears to be risky and price may revert if volatility continues | |
| Xos Equity Warrants has high likelihood to experience some financial distress in the next 2 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 frail financial position based on the latest SEC disclosures |
Xos Equity Returns Distribution Density
The distribution of Xos Equity's historical returns is an attempt to chart the uncertainty of Xos Equity's future price movements. The chart of the probability distribution of Xos Equity daily returns describes the distribution of returns around its average expected value. We use Xos Equity Warrants price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xos Equity returns is essential to provide solid investment advice for Xos Equity.
| Mean Return | 3.60 | Value At Risk | -22.92 | Potential Upside | 28.38 | Standard Deviation | 23.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xos Equity 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.
Xos Equity Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (297K) | (30.0M) | (31.3M) | 22.0M | 25.4M | 26.6M | |
| Change In Cash | 10.3M | 8.8M | 19.5M | (27.0M) | (24.3M) | (23.1M) | |
| Free Cash Flow | (12.7M) | (93.8M) | (142.1M) | (40.7M) | (36.6M) | (38.4M) | |
| Depreciation | 296K | 736K | 3.6M | 4.9M | 5.6M | 5.9M | |
| Other Non Cash Items | 1.7M | (72.1M) | (31.8M) | 9.3M | 8.4M | 8.8M | |
| Capital Expenditures | 407K | 4.9M | 14.1M | 1.4M | 1.6M | 1.5M | |
| Net Income | (16.7M) | 23.4M | (73.3M) | (75.8M) | (68.3M) | (64.8M) | |
| End Period Cash Flow | 10.4M | 19.2M | 38.7M | 11.6M | 13.4M | 17.6M |
Xos Equity 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 Xos Equity or Automobile Components 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 Xos Equity'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 Xos 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 | 3.37 | |
β | Beta against Dow Jones | -1.95 | |
σ | Overall volatility | 24.10 | |
Ir | Information ratio | 0.16 |
Xos Equity Volatility Alert
Xos Equity Warrants is showing large volatility of returns over the selected time horizon. Xos Equity Warrants is a penny stock. Although Xos Equity may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Xos Equity Warrants. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Xos 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.Xos Equity Fundamentals Vs Peers
Comparing Xos Equity'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 Xos Equity's direct or indirect competition across all of the common fundamentals between Xos Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xos Equity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xos Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xos Equity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xos Equity to competition |
| Fundamentals | Xos Equity | Peer Average |
| Return On Equity | -0.61 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Profit Margin | (2.16) % | (1.27) % |
| Operating Margin | (3.09) % | (5.51) % |
| Number Of Shares Shorted | 4.74 K | 4.71 M |
| Revenue | 44.52 M | 9.43 B |
| EBITDA | (60.09 M) | 3.9 B |
| Net Income | (75.84 M) | 570.98 M |
| Cash And Equivalents | 23.62 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 30.52 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.64 X | 2.16 X |
| Book Value Per Share | 0.53 X | 1.93 K |
| Cash Flow From Operations | (39.29 M) | 971.22 M |
| Earnings Per Share | (0.94) X | 3.12 X |
| Number Of Employees | 272 | 18.84 K |
| Beta | 1.63 | -0.15 |
| Total Asset | 93.68 M | 29.47 B |
| Retained Earnings | (153.26 M) | 9.33 B |
| Working Capital | 52.12 M | 1.48 B |
| Net Asset | 93.68 M |
Note: Acquisition by Mattson George N of 35300 shares of Xos Equity at 0.58 subject to Rule 16b-3 [view details]
Xos Equity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xos . 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 | 0.23 | |||
| Daily Balance Of Power | 0.2286 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.0132 | |||
| Day Typical Price | 0.0128 | |||
| Market Facilitation Index | 0.0035 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | 8.0E-4 | |||
| Relative Strength Index | 49.21 |
About Xos Equity Buy or Sell Advice
When is the right time to buy or sell Xos Equity Warrants? Buying financial instruments such as Xos 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 Xos Equity 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.Did You Try This Idea?
Run Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 22 constituents at this time.
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 Marijuana Theme or any other thematic opportunities.
| View All Next | Launch |
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.