Xchg Limited American Stock Analysis

XCH Stock   2.13  0.04  1.91%   
XCHG Limited American is fairly valued with Real Value of 2.04 and Hype Value of 1.95. The main objective of XCHG Limited stock analysis is to determine its intrinsic value, which is an estimate of what XCHG Limited American is worth, separate from its market price. There are two main types of XCHG Limited's stock analysis: fundamental analysis and technical analysis.
The XCHG Limited stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and XCHG Limited's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XCHG Limited American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

XCHG Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.17. XCHG Limited American had not issued any dividends in recent years. For more information please call Yifei Hou at 86 10 5721 5988 or visit https://www.xcharge.com.

XCHG Limited Quarterly Total Revenue

11.15 Million

XCHG Limited American Investment Alerts

XCHG Limited generated a negative expected return over the last 90 days
XCHG Limited has high historical volatility and very poor performance
The company reported the last year's revenue of 38.51 M. Reported Net Loss for the year was (8.08 M) with profit before taxes, overhead, and interest of 0.
XCHG Limited generates negative cash flow from operations
XCHG Limited has a very weak financial position based on the latest SEC disclosures
About 12.0% of the company outstanding shares are owned by insiders
Latest headline from globenewswire.com: XCharges GridLink Achieves Landmark Certification in the US, Setting New Standards for Safety and Efficiency

XCHG Limited Thematic Classifications

In addition to having XCHG Limited stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electrical Equipment Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

XCHG Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.09 B.

XCHG Profitablity

The company has Net Profit Margin of (0.18) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

The XCHG Limited's current Non Current Assets Total is estimated to increase to about 2 M, while Total Assets are projected to decrease to under 32.8 M. XCHG Limited's management efficiency ratios could be used to measure how well XCHG Limited manages its routine affairs as well as how well it operates its assets and liabilities.
XCHG Limited showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.0824
Profit Margin
(0.18)
Return On Equity
(0.48)

Technical Drivers

As of the 5th of January, XCHG Limited maintains the Risk Adjusted Performance of 0.0058, standard deviation of 15.23, and Mean Deviation of 9.12. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of XCHG Limited American, as well as the relationship between them.

XCHG Limited American Price Movement Analysis

Execute Study
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XCHG Limited Predictive Daily Indicators

XCHG Limited 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 XCHG Limited 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.

XCHG Limited Corporate Filings

6K
20th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
13th of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
19th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
6K
12th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
6th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
6K
11th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

XCHG Limited Forecast Models

XCHG Limited's time-series forecasting models are one of many XCHG Limited's 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 XCHG Limited's 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 XCHG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how XCHG Limited 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 XCHG 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 XCHG Limited. By using and applying XCHG Stock analysis, traders can create a robust methodology for identifying XCHG entry and exit points for their positions.
XCHG Limited is entity of United States. It is traded as Stock on NASDAQ exchange.

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 XCHG Limited to your portfolios without increasing risk or reducing expected return.

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