Xti Aerospace, Stock Buy Hold or Sell Recommendation
| XTIA Stock | 0.06 0 1.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding XTI Aerospace, is 'Strong Sell'. Macroaxis provides XTI Aerospace, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XTIA positions.
Check out XTI Aerospace, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade XTI Stock refer to our How to Trade XTI Stock guide. In addition, we conduct extensive research on individual companies such as XTI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards XTI Aerospace,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
XTI |
Execute XTI Aerospace, Buy or Sell Advice
The XTI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XTI Aerospace,. Macroaxis does not own or have any residual interests in XTI Aerospace, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XTI Aerospace,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
XTI Aerospace, Trading Alerts and Improvement Suggestions
| XTI Aerospace, generated a negative expected return over the last 90 days | |
| XTI Aerospace, has high historical volatility and very poor performance | |
| XTI Aerospace, has some characteristics of a very speculative penny stock | |
| XTI Aerospace, has a very high chance of going through financial distress in the upcoming years | |
| XTI Aerospace, was previously known as Inpixon and was traded on NASDAQ Exchange under the symbol INPX. | |
| The company reported the previous year's revenue of 4.56 M. Net Loss for the year was (33.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| XTI Aerospace, generates negative cash flow from operations | |
| XTI Aerospace, has a poor financial position based on the latest SEC disclosures | |
| About 30.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
XTI Aerospace, Returns Distribution Density
The distribution of XTI Aerospace,'s historical returns is an attempt to chart the uncertainty of XTI Aerospace,'s future price movements. The chart of the probability distribution of XTI Aerospace, daily returns describes the distribution of returns around its average expected value. We use XTI Aerospace, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XTI Aerospace, returns is essential to provide solid investment advice for XTI Aerospace,.
| Mean Return | -1.97 | Value At Risk | -12.5 | Potential Upside | 8.70 | Standard Deviation | 5.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XTI Aerospace, historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
XTI Stock Institutional Investors
| Shares | Equitec Proprietary Markets, Llc | 2023-09-30 | 7.5 K | Qube Research & Technologies | 2023-09-30 | 501 | Wells Fargo & Co | 2023-09-30 | 474 | Jpmorgan Chase & Co | 2023-09-30 | 172 | Psi Advisors, Llc | 2023-09-30 | 81.0 | Steward Partners Investment Advisory, Llc | 2023-09-30 | 47.0 | Tyler-stone Wealth Management | 2023-12-31 | 8.0 | Advisor Group Holdings, Inc. | 2023-09-30 | 3.0 | Brown Brothers Harriman & Co | 2023-12-31 | 2.0 | Geode Capital Management, Llc | 2023-09-30 | 352.5 K | Vanguard Group Inc | 2023-09-30 | 229.8 K |
XTI Aerospace, Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to XTI Aerospace, or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that XTI Aerospace,'s price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a XTI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -2.09 | |
β | Beta against Dow Jones | 1.95 | |
σ | Overall volatility | 5.88 | |
Ir | Information ratio | -0.35 |
XTI Aerospace, Volatility Alert
XTI Aerospace, exhibits very low volatility with skewness of -0.95 and kurtosis of 3.1. XTI Aerospace, is a penny stock. Although XTI Aerospace, may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in XTI Aerospace,. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on XTI instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.XTI Aerospace, Fundamentals Vs Peers
Comparing XTI Aerospace,'s fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze XTI Aerospace,'s direct or indirect competition across all of the common fundamentals between XTI Aerospace, and the related equities. This way, we can detect undervalued stocks with similar characteristics as XTI Aerospace, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of XTI Aerospace,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing XTI Aerospace, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare XTI Aerospace, to competition |
| Fundamentals | XTI Aerospace, | Peer Average |
| Current Valuation | 28.47 M | 16.62 B |
| Shares Outstanding | 9.79 M | 571.82 M |
| Shares Owned By Insiders | 29.84 % | 10.09 % |
| Shares Owned By Institutions | 0.82 % | 39.21 % |
| Number Of Shares Shorted | 742.86 K | 4.71 M |
| Revenue | 4.56 M | 9.43 B |
| EBITDA | (17.33 M) | 3.9 B |
| Net Income | (33.2 M) | 570.98 M |
| Total Debt | 9.08 M | 5.32 B |
| Cash Flow From Operations | (29.21 M) | 971.22 M |
| Target Price | 0.25 | |
| Market Capitalization | 22.22 M | 19.03 B |
| Total Asset | 23.77 M | 29.47 B |
| Retained Earnings | (359.7 M) | 9.33 B |
| Working Capital | 3.6 M | 1.48 B |
| Net Asset | 23.77 M |
Note: Insider Trading [view details]
XTI Aerospace, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XTI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.1 M | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0593 | |||
| Day Typical Price | 0.0585 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About XTI Aerospace, Buy or Sell Advice
When is the right time to buy or sell XTI Aerospace,? Buying financial instruments such as XTI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out XTI Aerospace, Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade XTI Stock refer to our How to Trade XTI Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is IT Consulting & Other Services 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 XTI Aerospace,. If investors know XTI 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 XTI Aerospace, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of XTI Aerospace, is measured differently than its book value, which is the value of XTI that is recorded on the company's balance sheet. Investors also form their own opinion of XTI Aerospace,'s value that differs from its market value or its book value, called intrinsic value, which is XTI Aerospace,'s 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 XTI Aerospace,'s market value can be influenced by many factors that don't directly affect XTI Aerospace,'s 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 XTI Aerospace,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if XTI Aerospace, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XTI Aerospace,'s 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.