Xiao I American Stock Performance

AIXI Stock   4.67  0.12  2.64%   
The firm owns a Beta (Systematic Risk) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, XIAO I's returns are expected to increase less than the market. However, during the bear market, the loss of holding XIAO I is expected to be smaller as well. At this point, XIAO I American has a negative expected return of -0.27%. Please make sure to check out XIAO I's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if XIAO I American performance from the past will be repeated at future time.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days XIAO I American has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more

Actual Historical Performance (%)

One Day Return
2.64
Five Day Return
(14.94)
Year To Date Return
(17.49)
Ten Year Return
(91.07)
All Time Return
(91.07)
Last Split Factor
1:9
Last Split Date
2024-08-23
1
Shareholders that lost money on Xiao-I Corporation Urged to Join Class Action -- Contact ...
12/10/2024
2
FINAL DEADLINE ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Xiao-I Corporation
12/16/2024
3
Xiao-I Corporation Forecasts 12-15 Million in New Revenue in 2025 from AI Glasses Driven by Strong Demand and Central Procurement Invitations
12/17/2024
4
AI Developer Xiao-I Surges Over 27 percent Pre-Market
12/26/2024
5
What to know about RedNote, the Chinese app that American TikTokkers are flooding - NPR
01/15/2025
6
Xiao-I Responds to DeepSeek Developments, Showcases Cost-Effective RL Breakthroughs in Hua Zang LLM, and Announces U.S. Expansion
01/27/2025
7
Xiao-I Corporation Transforming HR with AI-Powered Solutions
01/31/2025
8
Xiao-I Corporation AI-Powered Solutions Driving Industrial Digitization Smart Services
02/21/2025
9
Exclusive Your best friend has abandoned you inside Chinas EU charm offensive
02/28/2025
Begin Period Cash FlowM
  

XIAO I Relative Risk vs. Return Landscape

If you would invest  613.00  in XIAO I American on December 2, 2024 and sell it today you would lose (146.00) from holding XIAO I American or give up 23.82% of portfolio value over 90 days. XIAO I American is currently does not generate positive expected returns and assumes 6.1025% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than XIAO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days XIAO I is expected to under-perform the market. In addition to that, the company is 8.2 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

XIAO I Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for XIAO I's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XIAO I American, and traders can use it to determine the average amount a XIAO I'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 = -0.0437

Best PortfolioBest Equity
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Negative ReturnsAIXI

Estimated Market Risk

 6.1
  actual daily
54
54% of assets are less volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average XIAO I is not performing at its full potential. However, 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 XIAO I by adding XIAO I to a well-diversified portfolio.

XIAO I Fundamentals Growth

XIAO Stock prices reflect investors' perceptions of the future prospects and financial health of XIAO I, and XIAO I 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 XIAO Stock performance.

About XIAO I Performance

By evaluating XIAO I's fundamental ratios, stakeholders can gain valuable insights into XIAO I's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XIAO I 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 XIAO I 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 ReportedProjected for Next Year
Days Of Inventory On Hand 20.26  15.65 
Return On Tangible Assets(0.46)(0.44)
Return On Capital Employed(2.91)(2.76)
Return On Assets(0.46)(0.44)
Return On Equity 4.90  5.14 

Things to note about XIAO I American performance evaluation

Checking the ongoing alerts about XIAO I for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XIAO I American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
XIAO I American generated a negative expected return over the last 90 days
XIAO I American has high historical volatility and very poor performance
XIAO I American has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 59.17 M. Net Loss for the year was (26.44 M) with profit before overhead, payroll, taxes, and interest of 30.81 M.
XIAO I generates negative cash flow from operations
Latest headline from scmp.com: Exclusive Your best friend has abandoned you inside Chinas EU charm offensive
Evaluating XIAO I's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate XIAO I's stock performance include:
  • Analyzing XIAO I'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 XIAO I's stock is overvalued or undervalued compared to its peers.
  • Examining XIAO I'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 XIAO I's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XIAO I's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of XIAO I's stock. These opinions can provide insight into XIAO I's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating XIAO I's stock performance is not an exact science, and many factors can impact XIAO I's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for XIAO Stock analysis

When running XIAO I's price analysis, check to measure XIAO I'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 XIAO I is operating at the current time. Most of XIAO I's value examination focuses on studying past and present price action to predict the probability of XIAO I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XIAO I's price. Additionally, you may evaluate how the addition of XIAO I to your portfolios can decrease your overall portfolio volatility.
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