Xwell Inc Stock Market Value
| XWEL Stock | USD 1.08 0.05 4.85% |
| Symbol | XWELL |
XWELL Inc Price To Book Ratio
Is Biotechnology 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 XWELL. If investors know XWELL 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 XWELL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.06) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
The market value of XWELL Inc is measured differently than its book value, which is the value of XWELL that is recorded on the company's balance sheet. Investors also form their own opinion of XWELL's value that differs from its market value or its book value, called intrinsic value, which is XWELL'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 XWELL's market value can be influenced by many factors that don't directly affect XWELL'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 XWELL's value and its price as these two are different measures arrived at by different means. Investors typically determine if XWELL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XWELL'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.
XWELL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to XWELL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of XWELL.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in XWELL on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding XWELL Inc or generate 0.0% return on investment in XWELL over 90 days. XWELL is related to or competes with Goodfood Market, Mister Car, Interactive Strength, Ryvyl, and NextTrip. XWELL Inc., a health and wellness services company, provides spa services at airports More
XWELL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure XWELL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess XWELL Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.32 | |||
| Information Ratio | 0.1202 | |||
| Maximum Drawdown | 12.98 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.38 |
XWELL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XWELL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XWELL's standard deviation. In reality, there are many statistical measures that can use XWELL historical prices to predict the future XWELL's volatility.| Risk Adjusted Performance | 0.1558 | |||
| Jensen Alpha | 0.5518 | |||
| Total Risk Alpha | 0.0584 | |||
| Sortino Ratio | 0.1318 | |||
| Treynor Ratio | 4.39 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XWELL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
XWELL Inc Backtested Returns
XWELL appears to be slightly risky, given 3 months investment horizon. XWELL Inc shows Sharpe Ratio of 0.18, which attests that the company had a 0.18 % return per unit of volatility over the last 3 months. By analyzing XWELL's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize XWELL's Downside Deviation of 3.32, mean deviation of 2.95, and Risk Adjusted Performance of 0.1558 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XWELL holds a performance score of 14. The firm maintains a market beta of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XWELL's returns are expected to increase less than the market. However, during the bear market, the loss of holding XWELL is expected to be smaller as well. Please check XWELL's accumulation distribution, price action indicator, as well as the relationship between the downside variance and sortino ratio , to make a quick decision on whether XWELL's historical returns will revert.
Auto-correlation | 0.43 |
Average predictability
XWELL Inc has average predictability. Overlapping area represents the amount of predictability between XWELL time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XWELL Inc price movement. The serial correlation of 0.43 indicates that just about 43.0% of current XWELL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XWELL Inc lagged returns against current returns
Autocorrelation, which is XWELL stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting XWELL's stock expected returns. We can calculate the autocorrelation of XWELL returns to help us make a trade decision. For example, suppose you find that XWELL has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
XWELL regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If XWELL stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XWELL stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XWELL stock over time.
Current vs Lagged Prices |
| Timeline |
XWELL Lagged Returns
When evaluating XWELL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XWELL stock have on its future price. XWELL autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, XWELL autocorrelation shows the relationship between XWELL stock current value and its past values and can show if there is a momentum factor associated with investing in XWELL Inc.
Regressed Prices |
| Timeline |
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XWELL technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.