Xero Limited Stock Analysis
XROLF Stock | USD 108.72 0.32 0.30% |
Xero Limited is fairly valued with Real Value of 104.52 and Hype Value of 108.72. The main objective of Xero pink sheet analysis is to determine its intrinsic value, which is an estimate of what Xero Limited is worth, separate from its market price. There are two main types of Xero's stock analysis: fundamental analysis and technical analysis.
The Xero pink sheet is traded in the USA on PINK 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 Xero's ongoing operational relationships across important fundamental and technical indicators.
Xero |
Xero Pink Sheet Analysis Notes
About 16.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 250.59. Xero Limited recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Xero Limited, together with its subsidiaries, operates as a software as a service company in New Zealand, Australia, the United Kingdom, and internationally. Xero Limited was incorporated in 2006 and is headquartered in Wellington, New Zealand. Xero is traded on OTC Exchange in the United States.The quote for Xero Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 64 4 819 4800 or visit https://www.xero.com.Xero Limited Investment Alerts
The company reported the revenue of 1.02 B. Net Loss for the year was (9.11 M) with profit before overhead, payroll, taxes, and interest of 957.43 M. | |
About 16.0% of the company outstanding shares are owned by insiders |
Xero Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xero's market, we take the total number of its shares issued and multiply it by Xero's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Xero Profitablity
The company has Profit Margin (PM) of (0.02) %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 8th of December, Xero maintains the Market Risk Adjusted Performance of 1.95, mean deviation of 0.5851, and Downside Deviation of 1.63. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xero Limited, as well as the relationship between them. Please check out Xero Limited jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Xero Limited is priced fairly, providing market reflects its latest price of 108.72 per share. Given that Xero Limited has jensen alpha of 0.1835, we strongly advise you to confirm Xero Limited's prevalent market performance to make sure the company can sustain itself at a future point.Xero Limited Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xero 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 Xero Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xero Predictive Daily Indicators
Xero 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 Xero pink sheet 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 | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 108.72 | |||
Day Typical Price | 108.72 | |||
Price Action Indicator | 0.16 | |||
Period Momentum Indicator | 0.32 | |||
Relative Strength Index | 94.98 |
Xero Forecast Models
Xero's time-series forecasting models are one of many Xero's pink sheet 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 Xero'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 Xero Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Xero 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 Xero shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Xero. By using and applying Xero Pink Sheet analysis, traders can create a robust methodology for identifying Xero entry and exit points for their positions.
Xero Limited, together with its subsidiaries, operates as a software as a service company in New Zealand, Australia, the United Kingdom, and internationally. Xero Limited was incorporated in 2006 and is headquartered in Wellington, New Zealand. Xero is traded on OTC Exchange in the United States.
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 pink sheet analysis tools, you can find out how much better you can do when adding Xero to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Xero's price analysis, check to measure Xero'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 Xero is operating at the current time. Most of Xero's value examination focuses on studying past and present price action to predict the probability of Xero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xero's price. Additionally, you may evaluate how the addition of Xero to your portfolios can decrease your overall portfolio volatility.
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