Xeros Technology (UK) Analysis
XSG Stock | 0.38 0.02 5.00% |
Xeros Technology Group is fairly valued with Real Value of 0.36 and Hype Value of 0.38. The main objective of Xeros Technology stock analysis is to determine its intrinsic value, which is an estimate of what Xeros Technology Group is worth, separate from its market price. There are two main types of Xeros Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xeros Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xeros Technology's stock to identify patterns and trends that may indicate its future price movements.
The Xeros Technology stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Xeros Technology's ongoing operational relationships across important fundamental and technical indicators.
Xeros |
Xeros Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xeros Technology recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 26th of November 2020. For more information please call the company at 44 1142 699 656 or visit https://www.xerostech.com.Xeros Technology Quarterly Total Revenue |
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Xeros Technology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Xeros Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xeros Technology Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Xeros Technology generated a negative expected return over the last 90 days | |
Xeros Technology has some characteristics of a very speculative penny stock | |
Xeros Technology has high historical volatility and very poor performance | |
Xeros Technology has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 297 K. Net Loss for the year was (4.78 M) with loss before overhead, payroll, taxes, and interest of (603 K). | |
Xeros Technology generates negative cash flow from operations | |
About 62.0% of the company outstanding shares are owned by institutional investors |
Xeros Technology Thematic Classifications
In addition to having Xeros Technology 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.
ComputersUSA Equities from Computers industry as classified by Fama & French |
Xeros Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xeros Technology's market, we take the total number of its shares issued and multiply it by Xeros Technology'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.Management Efficiency
Xeros Technology has return on total asset (ROA) of (0.5082) % which means that it has lost $0.5082 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0128) %, meaning that it generated substantial loss on money invested by shareholders. Xeros Technology's management efficiency ratios could be used to measure how well Xeros Technology manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Current Assets Total is expected to grow to about 1.5 M, whereas Total Assets are forecasted to decline to about 2.9 M.The decision-making processes within Xeros Technology are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (32.00) | Beta 1.434 | Return On Assets (0.51) | Return On Equity (1.01) |
Technical Drivers
As of the 25th of December, Xeros Technology maintains the Standard Deviation of 3.03, mean deviation of 1.87, and Market Risk Adjusted Performance of (1.53). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xeros Technology Group, as well as the relationship between them. Please check out Xeros Technology standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Xeros Technology is priced fairly, providing market reflects its latest price of 0.38 per share.Xeros Technology Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xeros Technology 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 Xeros Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xeros Technology Outstanding Bonds
Xeros Technology 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. Xeros Technology 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 Xeros bonds can be classified according to their maturity, which is the date when Xeros Technology Group 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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Xeros Technology Predictive Daily Indicators
Xeros Technology 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 Xeros Technology 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.
Accumulation Distribution | 137635.0 | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 0.38 | |||
Day Typical Price | 0.38 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) |
Xeros Technology Forecast Models
Xeros Technology's time-series forecasting models are one of many Xeros Technology'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 Xeros Technology'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 Xeros Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xeros Technology 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 Xeros 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 Xeros Technology. By using and applying Xeros Stock analysis, traders can create a robust methodology for identifying Xeros entry and exit points for their positions.
Xeros Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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 Xeros Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Xeros Technology's price analysis, check to measure Xeros Technology'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 Xeros Technology is operating at the current time. Most of Xeros Technology's value examination focuses on studying past and present price action to predict the probability of Xeros Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xeros Technology's price. Additionally, you may evaluate how the addition of Xeros Technology to your portfolios can decrease your overall portfolio volatility.
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