Disposition of 3025 shares by Giordano Sordoni of Xos Equity at 0.3 subject to Rule 16b-3
XOS Stock | USD 3.45 0.10 2.82% |
Slightly above 62% of Xos' investor base is looking to short. The analysis of overall sentiment of trading Xos Inc stock suggests that many investors are alarmed at this time. Xos' investing sentiment can be driven by a variety of factors including economic data, Xos' earnings reports, geopolitical events, and overall market trends.
Xos |
Filed transaction by Xos Equity Warrants Director, Officer Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Xos Fundamental Analysis
We analyze Xos' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xos based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Short Ratio
Short Ratio Comparative Analysis
Xos is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Xos Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Xos stock to make a market-neutral strategy. Peer analysis of Xos could also be used in its relative valuation, which is a method of valuing Xos by comparing valuation metrics with similar companies.
Peers
Xos Related Equities
FIRRF | First Tractor | 0.00 |
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AUSTF | Austin Engineering | 0.00 |
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BIIAF | Buhler Industries | 0.00 |
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LNN | Lindsay | 0.16 |
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HY | Hyster Yale | 0.82 |
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WNC | Wabash National | 1.73 |
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REVG | Rev | 1.75 |
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TWI | Titan International | 2.06 |
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TEX | Terex | 2.09 |
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MTW | Manitowoc | 2.67 |
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OSK | Oshkosh | 2.75 |
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NKLA | Nikola Corp | 3.28 |
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HYFM | Hydrofarm Holdings | 4.62 |
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SHYF | Shyft | 5.33 |
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Additional Tools for Xos Stock Analysis
When running Xos' price analysis, check to measure Xos' 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 is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.