Xilio Development Stock Price on October 6, 2023
XLO Stock | USD 1.15 0.13 10.16% |
If you're considering investing in Xilio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xilio Development stands at 1.15, as last reported on the 23rd of December, with the highest price reaching 1.28 and the lowest price hitting 0.84 during the day. Xilio Development is dangerous given 3 months investment horizon. Xilio Development shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Xilio Development Market Risk Adjusted Performance of 0.7696, downside deviation of 5.88, and Mean Deviation of 5.73 to evaluate company specific risk that cannot be diversified away.
At this time, Xilio Development's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of December 2024, Liabilities And Stockholders Equity is likely to grow to about 113.8 M, while Common Stock Shares Outstanding is likely to drop about 21.9 M. . At this time, Xilio Development's Price Book Value Ratio is very stable compared to the past year. As of the 23rd of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.02, while Price Earnings Ratio is likely to drop (0.21). Xilio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Xilio |
Sharpe Ratio = 0.1372
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Estimated Market Risk
8.88 actual daily | 79 79% of assets are less volatile |
Expected Return
1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Xilio Development is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xilio Development by adding it to a well-diversified portfolio.
Price Book 2.6617 | Enterprise Value Ebitda (0.11) | Price Sales 12.1789 | Shares Float 22.6 M | Wall Street Target Price 4.5 |
Xilio Development Valuation on October 6, 2023
It is possible to determine the worth of Xilio Development on a given historical date. On October 6, 2023 Xilio was worth 2.01 at the beginning of the trading date compared to the closed value of 2.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xilio Development stock. Still, in general, we apply an absolute valuation method to find Xilio Development's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xilio Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xilio Development's related companies.
Open | High | Low | Close | Volume | |
2.05 | 2.09 | 1.75 | 1.98 | 17,400 | |
10/06/2023 | 2.01 | 2.20 | 1.87 | 2.05 | 17,300 |
2.34 | 2.34 | 1.84 | 1.95 | 36,400 |
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Xilio Development Trading Date Momentum on October 6, 2023
On October 09 2023 Xilio Development was traded for 1.95 at the closing time. Highest Xilio Development's price during the trading hours was 2.34 and the lowest price during the day was 1.84 . The net volume was 36.4 K. The overall trading history on the 9th of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 4.88% . The trading price change to current price is 3.90% . |
Xilio Development Fundamentals Correlations and Trends
By evaluating Xilio Development's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xilio Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xilio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xilio Development Stock history
Xilio Development investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xilio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xilio Development will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xilio Development stock prices may prove useful in developing a viable investing in Xilio Development
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 27.5 M | 21.9 M | |
Net Loss | -79.4 M | -83.4 M |
Xilio Development Stock Technical Analysis
Xilio Development technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Xilio Development Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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Xilio Development December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Xilio Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xilio Development shares will generate the highest return on investment. By undertsting and applying Xilio Development stock market strength indicators, traders can identify Xilio Development entry and exit signals to maximize returns
Xilio Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xilio Development's price direction in advance. Along with the technical and fundamental analysis of Xilio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xilio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1077 | |||
Jensen Alpha | 1.06 | |||
Total Risk Alpha | 0.8429 | |||
Sortino Ratio | 0.1816 | |||
Treynor Ratio | 0.7596 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Xilio Stock, please use our How to Invest in Xilio Development guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.
Earnings Share (1.55) | Revenue Per Share 0.105 | Return On Assets (0.53) | Return On Equity (1.71) |
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.