Foxo Technologies Stock Analysis

FOXO Stock  USD 0.51  0.02  3.77%   
FOXO Technologies is fairly valued with Real Value of 0.52 and Hype Value of 0.51. The main objective of FOXO Technologies stock analysis is to determine its intrinsic value, which is an estimate of what FOXO Technologies is worth, separate from its market price. There are two main types of FOXO Technologies' stock analysis: fundamental analysis and technical analysis.
The FOXO Technologies stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FOXO Technologies is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. FOXO Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FOXO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
To learn how to invest in FOXO Stock, please use our How to Invest in FOXO Technologies guide.

FOXO Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. FOXO Technologies had not issued any dividends in recent years. The entity had 1:10 split on the 7th of November 2023. FOXO Technologies Inc., a technology platform company, focuses on commercializing longevity science through products and services that serve the life insurance industry. The company was founded in 2019 and is based in Minneapolis, Minnesota. Foxo Technologies operates under Health Information Services classification in the United States and is traded on AMEX Exchange. It employs 82 people. To learn more about FOXO Technologies call Tyler Danielson at 612 562 9447 or check out https://foxotechnologies.com.

FOXO Technologies Quarterly Total Revenue

1.2 Million

FOXO Technologies Investment Alerts

FOXO Technologies is way too risky over 90 days horizon
FOXO Technologies has some characteristics of a very speculative penny stock
FOXO Technologies appears to be risky and price may revert if volatility continues
FOXO Technologies has high likelihood to experience some financial distress in the next 2 years
FOXO Technologies currently holds 4.2 M in liabilities. FOXO Technologies has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FOXO Technologies' use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 145 K. Net Loss for the year was (26.45 M) with profit before overhead, payroll, taxes, and interest of 120 K.
FOXO Technologies currently holds about 18.5 M in cash with (6.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from news.google.com: How Is The Market Feeling About FOXO Technologies - Benzinga

FOXO Technologies Upcoming and Recent Events

Earnings reports are used by FOXO Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

FOXO Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.94 M.

FOXO Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(76.23)(72.42)
Return On Capital Employed 1.63  1.71 
Return On Assets(36.48)(34.66)
Return On Equity 1.88  1.97 

Management Efficiency

FOXO Technologies has return on total asset (ROA) of (1.1366) % which means that it has lost $1.1366 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (17.545) %, meaning that it created substantial loss on money invested by shareholders. FOXO Technologies' management efficiency ratios could be used to measure how well FOXO Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, FOXO Technologies' Return On Capital Employed is very stable compared to the past year. As of the 29th of November 2024, Return On Equity is likely to grow to 1.97, though Return On Tangible Assets are likely to grow to (72.42). At this time, FOXO Technologies' Other Assets are very stable compared to the past year. As of the 29th of November 2024, Intangibles To Total Assets is likely to grow to 0.55, while Total Assets are likely to drop about 688.8 K.
Last ReportedProjected for Next Year
Book Value Per Share(3.34)(3.51)
Tangible Book Value Per Share(3.43)(3.61)
Enterprise Value Over EBITDA(0.23)(0.24)
Price Book Value Ratio(0.10)(0.09)
Enterprise Value Multiple(0.23)(0.24)
Price Fair Value(0.10)(0.09)
Enterprise ValueM4.4 M
The management strategies employed by FOXO Technologies' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
(56.75)
Beta
2.056
Return On Assets
(1.14)
Return On Equity
(17.55)

Technical Drivers

As of the 29th of November, FOXO Technologies shows the Downside Deviation of 14.3, market risk adjusted performance of 0.1769, and Mean Deviation of 17.44. FOXO Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

FOXO Technologies Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FOXO Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FOXO Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FOXO Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FOXO Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on FOXO Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FOXO Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

FOXO Technologies Predictive Daily Indicators

FOXO Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FOXO Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

FOXO Technologies Forecast Models

FOXO Technologies' time-series forecasting models are one of many FOXO Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FOXO Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About FOXO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FOXO Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FOXO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FOXO Technologies. By using and applying FOXO Stock analysis, traders can create a robust methodology for identifying FOXO entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(182.42)(191.54)
Operating Profit Margin(153.02)(160.67)
Net Loss(182.42)(191.54)
Gross Profit Margin 0.09  0.09 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FOXO Technologies to your portfolios without increasing risk or reducing expected return.

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When determining whether FOXO Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FOXO Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Foxo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Foxo Technologies Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FOXO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
To learn how to invest in FOXO Stock, please use our How to Invest in FOXO Technologies guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FOXO Technologies. If investors know FOXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FOXO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.05
Revenue Per Share
0.02
Quarterly Revenue Growth
1.333
Return On Assets
(1.14)
Return On Equity
(17.55)
The market value of FOXO Technologies is measured differently than its book value, which is the value of FOXO that is recorded on the company's balance sheet. Investors also form their own opinion of FOXO Technologies' value that differs from its market value or its book value, called intrinsic value, which is FOXO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FOXO Technologies' market value can be influenced by many factors that don't directly affect FOXO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FOXO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FOXO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FOXO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.