Xos Equity Warrants Stock Performance
| XOSWW Stock | USD 0.01 0 9.84% |
Xos Equity holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of -1.95, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Xos Equity are expected to decrease by larger amounts. On the other hand, during market turmoil, Xos Equity is expected to outperform it. Use Xos Equity Warrants value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Xos Equity Warrants.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xos Equity Warrants are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Xos Equity showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Mattson George N of 35300 shares of Xos Equity at 0.58 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 38.7 M |
Xos |
Xos Equity Relative Risk vs. Return Landscape
If you would invest 0.56 in Xos Equity Warrants on December 18, 2024 and sell it today you would earn a total of 0.54 from holding Xos Equity Warrants or generate 96.43% return on investment over 90 days. Xos Equity Warrants is currently producing 3.4481% returns and takes up 24.4175% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Xos, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xos Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xos Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xos Equity Warrants, and traders can use it to determine the average amount a Xos Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1412
| Best Portfolio | Best Equity | |||
| Good Returns | XOSWW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 24.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.45 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Xos Equity is performing at about 11% 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 Xos Equity by adding it to a well-diversified portfolio.
Xos Equity Fundamentals Growth
Xos Stock prices reflect investors' perceptions of the future prospects and financial health of Xos Equity, and Xos Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xos Stock performance.
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (2.16) % | ||||
| Operating Margin | (3.09) % | ||||
| Revenue | 44.52 M | ||||
| EBITDA | (60.09 M) | ||||
| Net Income | (75.84 M) | ||||
| Cash And Equivalents | 23.62 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 30.52 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.64 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (39.29 M) | ||||
| Earnings Per Share | (0.94) X | ||||
| Total Asset | 93.68 M | ||||
| Retained Earnings | (153.26 M) | ||||
| Working Capital | 52.12 M | ||||
About Xos Equity Performance
Evaluating Xos Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xos Equity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xos Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 346.73 | 329.39 | |
| Return On Tangible Assets | (0.73) | (0.77) | |
| Return On Capital Employed | (0.79) | (0.83) | |
| Return On Assets | (0.73) | (0.77) | |
| Return On Equity | (1.93) | (1.83) |
Things to note about Xos Equity Warrants performance evaluation
Checking the ongoing alerts about Xos Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xos Equity Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Xos Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xos Equity's stock is overvalued or undervalued compared to its peers.
- Examining Xos Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xos Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xos Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xos Equity's stock. These opinions can provide insight into Xos Equity's potential for growth and whether the stock is currently undervalued or overvalued.
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.