Xos Inc Stock Performance
| XOS Stock | USD 3.83 0.29 8.19% |
On a scale of 0 to 100, Xos holds a performance score of 3. The firm maintains a market beta of -0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xos are expected to decrease at a much lower rate. During the bear market, Xos is likely to outperform the market. Please check Xos' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Xos' historical returns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xos Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Xos unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.19 | Five Day Return (8.37) | Year To Date Return 17.85 | Ten Year Return (98.72) | All Time Return (98.72) |
Last Split Factor 1:30 | Last Split Date 2023-12-07 |
1 | Xos, Inc. CFO Sells 28,707.66 in Stock | 12/13/2024 |
2 | XPENG Rolls Out Global OTA Update XOS 5.4, Enhancing Safety, Smart Driving and Personalisation Features | 01/02/2025 |
3 | Disposition of 4122 shares by Dakota Semler of Xos at 3.45 subject to Rule 16b-3 | 01/10/2025 |
4 | Acquisition by Mattson George N of 1863 shares of Xos subject to Rule 16b-3 | 01/29/2025 |
5 | Disposition of 1396 shares by Christen Romero of Xos at 7.66 subject to Rule 16b-3 | 01/30/2025 |
6 | Disposition of 3806 shares by Giordano Sordoni of Xos at 3.12 subject to Rule 16b-3 | 02/10/2025 |
7 | Xos, Inc. Announces Major Milestone Xos Hub Listed on Federal GSA Schedule | 02/19/2025 |
8 | Xos Shares Surge After Securing US Government Procurement Listing | 02/20/2025 |
9 | Xos, Inc. Announces Fourth Quarter 2024 Earnings Release Date and Conference Call | 02/26/2025 |
10 | Disposition of 1112 shares by Christen Romero of Xos at 6.56 subject to Rule 16b-3 | 03/05/2025 |
11 | Disposition of 4121 shares by Dakota Semler of Xos at 3.5 subject to Rule 16b-3 | 03/10/2025 |
12 | Disposition of tradable shares by Liana Pogosyan of Xos at 3.71 subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 38.7 M |
Xos |
Xos Relative Risk vs. Return Landscape
If you would invest 351.00 in Xos Inc on December 14, 2024 and sell it today you would earn a total of 3.00 from holding Xos Inc or generate 0.85% return on investment over 90 days. Xos Inc is generating 0.6421% of daily returns assuming volatility of 13.8203% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Xos, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Xos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xos Inc, and traders can use it to determine the average amount a Xos' 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 = 0.0465
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XOS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Xos is performing at about 3% 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 by adding it to a well-diversified portfolio.
Xos Fundamentals Growth
Xos Stock prices reflect investors' perceptions of the future prospects and financial health of Xos, and Xos 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 | -0.83 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.72) % | ||||
| Operating Margin | (0.61) % | ||||
| Current Valuation | 65.28 M | ||||
| Shares Outstanding | 8.03 M | ||||
| Price To Earning | 8.26 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 44.52 M | ||||
| Gross Profit | 9.01 M | ||||
| EBITDA | (60.09 M) | ||||
| Net Income | (75.84 M) | ||||
| Cash And Equivalents | 106.37 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 30.52 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 7.68 X | ||||
| Book Value Per Share | 6.33 X | ||||
| Cash Flow From Operations | (39.29 M) | ||||
| Earnings Per Share | (6.56) X | ||||
| Market Capitalization | 28.42 M | ||||
| Total Asset | 93.68 M | ||||
| Retained Earnings | (153.26 M) | ||||
| Working Capital | 52.12 M | ||||
About Xos Performance
Assessing Xos' fundamental ratios provides investors with valuable insights into Xos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xos is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 Inc performance evaluation
Checking the ongoing alerts about Xos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xos Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xos Inc is way too risky over 90 days horizon | |
| Xos Inc appears to be risky and price may revert if volatility continues | |
| Xos Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 44.52 M. Reported Net Loss for the year was (75.84 M) with profit before taxes, overhead, and interest of 9.01 M. | |
| Xos Inc has about 106.37 M in cash with (39.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Xos Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Liana Pogosyan of Xos at 3.71 subject to Rule 16b-3 |
- Analyzing Xos' 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' stock is overvalued or undervalued compared to its peers.
- Examining Xos' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xos' stock. These opinions can provide insight into Xos' potential for growth and whether the stock is currently undervalued or overvalued.
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.