Xos Equity Warrants Stock Analysis
XOSWW Stock | USD 0.01 0.0009 6.47% |
Xos Equity Warrants is overvalued with Real Value of 0.0102 and Hype Value of 0.01. The main objective of Xos Equity stock analysis is to determine its intrinsic value, which is an estimate of what Xos Equity Warrants is worth, separate from its market price. There are two main types of Xos Equity's stock analysis: fundamental analysis and technical analysis.
The Xos Equity 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. Xos Equity is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Xos Stock trading window is adjusted to America/New York timezone.
Xos |
Xos Stock Analysis Notes
The company recorded a loss per share of 0.94. Xos Equity Warrants had not issued any dividends in recent years. Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles. It designs and develops fully electric battery mobility systems primarily for commercial fleets. Xos Inc operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 100 people. For more information please call Dakota Semler at 818 316 1890 or visit http://www.xostrucks.com.Xos Equity Quarterly Total Revenue |
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Xos Equity Warrants Investment Alerts
Xos Equity Warrants is way too risky over 90 days horizon | |
Xos Equity Warrants has some characteristics of a very speculative penny stock | |
Xos Equity Warrants appears to be risky and price may revert if volatility continues | |
Xos Equity Warrants has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 44.52 M. Net Loss for the year was (75.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Xos Equity Warrants has accumulated about 23.62 M in cash with (39.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Xos Equity Warrants has a frail financial position based on the latest SEC disclosures |
Xos Equity Thematic Classifications
In addition to having Xos Equity 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.
![]() | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts | |
![]() | WirelessWireless technology and communications | |
![]() | Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French |
Xos Profitablity
The company has Profit Margin (PM) of (2.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.09.Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
The company has return on total asset (ROA) of (0.3473) % which means that it has lost $0.3473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6056) %, meaning that it generated substantial loss on money invested by shareholders. Xos Equity's management efficiency ratios could be used to measure how well Xos Equity manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.77 in 2025. Return On Capital Employed is likely to drop to -0.83 in 2025. At this time, Xos Equity's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 8.6 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 2.6 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.03 | 6.62 | |
Tangible Book Value Per Share | 7.03 | 6.62 | |
Enterprise Value Over EBITDA | (0.97) | (1.02) | |
Price Book Value Ratio | 0.92 | 0.97 | |
Enterprise Value Multiple | (0.97) | (1.02) | |
Price Fair Value | 0.92 | 0.97 | |
Enterprise Value | 96.9 M | 92 M |
Effective management at Xos Equity has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 25th of March, Xos Equity maintains the Downside Deviation of 16.27, market risk adjusted performance of (1.33), and Mean Deviation of 15.87. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xos Equity Warrants, as well as the relationship between them. Please check out Xos Equity Warrants value at risk, as well as the relationship between the semi variance and kurtosis to decide if Xos Equity Warrants is priced fairly, providing market reflects its latest price of 0.013 per share. As Xos Equity Warrants appears to be a penny stock we also urge to confirm its total risk alpha numbers.Xos Equity Warrants Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xos Equity 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 Xos Equity Warrants. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xos Equity Warrants 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 Xos Equity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xos Equity's 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 Xos Equity 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.
Dakota Semler six days ago Disposition of 1614 shares by Dakota Semler of Xos Equity at 0.33 subject to Rule 16b-3 | ||
Mattson George N over a week ago Acquisition by Mattson George N of 35300 shares of Xos Equity at 0.58 subject to Rule 16b-3 | ||
Pogosyan Liana over three months ago Disposition of tradable shares by Pogosyan Liana of Xos Equity subject to Rule 16b-3 | ||
Dakota Semler over three months ago Disposition of 1613 shares by Dakota Semler of Xos Equity at 0.34 subject to Rule 16b-3 | ||
Giordano Sordoni over three months ago Disposition of 3025 shares by Giordano Sordoni of Xos Equity at 0.42 subject to Rule 16b-3 | ||
Robert Ferber over three months ago Disposition of 471645 shares by Robert Ferber of Xos Equity subject to Rule 16b-3 | ||
Castaneda Jose over six months ago Disposition of 714 shares by Castaneda Jose of Xos Equity at 1.02 subject to Rule 16b-3 | ||
Giordano Sordoni over six months ago Disposition of 3025 shares by Giordano Sordoni of Xos Equity at 0.3 subject to Rule 16b-3 |
Xos Equity Outstanding Bonds
Xos Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xos Equity Warrants uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xos bonds can be classified according to their maturity, which is the date when Xos Equity Warrants has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Xos Equity Predictive Daily Indicators
Xos Equity 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 Xos Equity 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 0.013 | |||
Day Typical Price | 0.013 | |||
Price Action Indicator | (0.0004) | |||
Period Momentum Indicator | (0.0009) | |||
Relative Strength Index | 54.32 |
Xos Equity Forecast Models
Xos Equity's time-series forecasting models are one of many Xos Equity'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 Xos Equity'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 Xos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xos Equity 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 Xos 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 Xos Equity. By using and applying Xos Stock analysis, traders can create a robust methodology for identifying Xos entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.53) | (1.61) | |
Operating Profit Margin | (1.31) | (1.38) | |
Net Loss | (1.53) | (1.61) | |
Gross Profit Margin | (0.03) | (0.04) |
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 Xos Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Xos Stock Analysis
When running Xos Equity's price analysis, check to measure Xos Equity'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 Xos Equity is operating at the current time. Most of Xos Equity's value examination focuses on studying past and present price action to predict the probability of Xos Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos Equity's price. Additionally, you may evaluate how the addition of Xos Equity to your portfolios can decrease your overall portfolio volatility.