Xcel Brands Stock Performance
| XELB Stock | USD 0.36 0.01 2.70% |
The firm maintains a market beta of -1.02, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Xcel Brands are expected to decrease slowly. On the other hand, during market turmoil, Xcel Brands is expected to outperform it slightly. At this point, Xcel Brands has a negative expected return of -0.76%. Please make sure to check out Xcel Brands' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Xcel Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xcel Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 31:16137 | Last Split Date 2011-09-29 |
1 | Disposition of 8336 shares by Seth Burroughs of Xcel Brands at 0.6872 subject to Rule 16b-3 | 11/29/2024 |
2 | Designer Brands Misses Q3 Earnings and Revenue Estimates | 12/10/2024 |
3 | Xcel Brands stock hits 52-week low at 0.58 amid market challenges - Investing.com | 12/16/2024 |
4 | Acquisition by Disanto Mark of 10000 shares of Xcel Brands subject to Rule 16b-3 | 12/20/2024 |
5 | Earnings call transcript Xcel Brands Q1 2024 beats EPS forecast, stock volatile | 12/23/2024 |
6 | Xcel Brands Inc Q3 2024 Earnings Call Highlights Navigating Challenges and Showcasing ... | 12/24/2024 |
7 | Disposition of 26569 shares by D Loren Robert W of Xcel Brands at 0.6872 subject to Rule 16b-3 | 12/31/2024 |
8 | Uncertain TikTok Future Shifts Brands to Innovative Social Commerce PlatformOrme | 01/21/2025 |
9 | Disposition of 14964 shares by Seth Burroughs of Xcel Brands at 0.423 subject to Rule 16b-3 | 01/31/2025 |
10 | Xcel Brands Insiders Are Down US79k But Regain Some Losses | 02/18/2025 |
| Begin Period Cash Flow | 4.6 M |
Xcel |
Xcel Brands Relative Risk vs. Return Landscape
If you would invest 69.00 in Xcel Brands on November 28, 2024 and sell it today you would lose (33.00) from holding Xcel Brands or give up 47.83% of portfolio value over 90 days. Xcel Brands is currently does not generate positive expected returns and assumes 9.3534% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of stocks are less volatile than Xcel, 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 |
Xcel Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xcel Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xcel Brands, and traders can use it to determine the average amount a Xcel Brands' 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 = -0.0809
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| Negative Returns | XELB |
Estimated Market Risk
| 9.35 actual daily | 83 83% of assets are less volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xcel Brands 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 Xcel Brands by adding Xcel Brands to a well-diversified portfolio.
Xcel Brands Fundamentals Growth
Xcel Stock prices reflect investors' perceptions of the future prospects and financial health of Xcel Brands, and Xcel Brands 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 Xcel Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (2.37) % | ||||
| Operating Margin | (1.17) % | ||||
| Current Valuation | 19.62 M | ||||
| Shares Outstanding | 23.73 M | ||||
| Price To Earning | 6.98 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 17.75 M | ||||
| Gross Profit | 8.69 M | ||||
| EBITDA | (13.69 M) | ||||
| Net Income | (21.05 M) | ||||
| Cash And Equivalents | 10.87 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 10 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | (6.54 M) | ||||
| Earnings Per Share | (1.03) X | ||||
| Market Capitalization | 8.21 M | ||||
| Total Asset | 71.66 M | ||||
| Retained Earnings | (53.85 M) | ||||
| Working Capital | 834 K | ||||
| Current Asset | 24.42 M | ||||
| Current Liabilities | 9.99 M | ||||
About Xcel Brands Performance
By analyzing Xcel Brands' fundamental ratios, stakeholders can gain valuable insights into Xcel Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xcel Brands 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 Xcel Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.49 | 26.11 | |
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (0.36) | (0.35) | |
| Return On Assets | (0.26) | (0.28) | |
| Return On Equity | (0.48) | (0.51) |
Things to note about Xcel Brands performance evaluation
Checking the ongoing alerts about Xcel Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xcel Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xcel Brands generated a negative expected return over the last 90 days | |
| Xcel Brands has high historical volatility and very poor performance | |
| Xcel Brands has some characteristics of a very speculative penny stock | |
| Xcel Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 17.75 M. Net Loss for the year was (21.05 M) with profit before overhead, payroll, taxes, and interest of 8.69 M. | |
| Xcel Brands currently holds about 10.87 M in cash with (6.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Xcel Brands has a frail financial position based on the latest SEC disclosures | |
| Roughly 39.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Xcel Brands Insiders Are Down US79k But Regain Some Losses |
- Analyzing Xcel Brands' 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 Xcel Brands' stock is overvalued or undervalued compared to its peers.
- Examining Xcel Brands' 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 Xcel Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xcel Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xcel Brands' stock. These opinions can provide insight into Xcel Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xcel Stock analysis
When running Xcel Brands' price analysis, check to measure Xcel Brands' 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 Xcel Brands is operating at the current time. Most of Xcel Brands' value examination focuses on studying past and present price action to predict the probability of Xcel Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xcel Brands' price. Additionally, you may evaluate how the addition of Xcel Brands to your portfolios can decrease your overall portfolio volatility.
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