Xos Equity Warrants Stock Performance
| XOSWW Stock | USD 0 0.0001 2.17% |
The firm maintains a market beta of -2.55, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Xos Equity are expected to decrease by larger amounts. On the other hand, during market turmoil, Xos Equity is expected to outperform it. At this point, Xos Equity Warrants has a negative expected return of -1.58%. Please make sure to check out Xos Equity's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Xos Equity Warrants performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Xos Equity Warrants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Disposition of 471645 shares by Robert Ferber of Xos Equity subject to Rule 16b-3 | 09/27/2024 |
2 | Xos Q3 Revenue Hits 15.8M with 18.1 percent Margins, Maintains Key Partnerships Despite YoY Decline XOS Stock News - StockTitan | 11/13/2024 |
3 | Disposition of 3025 shares by Giordano Sordoni of Xos Equity at 0.42 subject to Rule 16b-3 | 11/15/2024 |
4 | Disposition of 1613 shares by Dakota Semler of Xos Equity at 0.34 subject to Rule 16b-3 | 11/29/2024 |
5 | Disposition of tradable shares by Pogosyan Liana of Xos Equity subject to Rule 16b-3 | 12/02/2024 |
| Begin Period Cash Flow | 38.7 M |
Xos |
Xos Equity Relative Risk vs. Return Landscape
If you would invest 2.99 in Xos Equity Warrants on September 25, 2024 and sell it today you would lose (2.53) from holding Xos Equity Warrants or give up 84.62% of portfolio value over 90 days. Xos Equity Warrants is currently producing negative expected returns and takes up 15.7287% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Xos, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xos Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xos Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xos Equity Warrants, and traders can use it to determine the average amount a Xos Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1005
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| Negative Returns | XOSWW |
Estimated Market Risk
| 15.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xos Equity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xos Equity by adding Xos Equity to a well-diversified portfolio.
Xos Equity Fundamentals Growth
Xos Stock prices reflect investors' perceptions of the future prospects and financial health of Xos Equity, and Xos Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xos Stock performance.
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (2.16) % | ||||
| Operating Margin | (3.09) % | ||||
| Revenue | 44.52 M | ||||
| EBITDA | (60.09 M) | ||||
| Net Income | (75.84 M) | ||||
| Cash And Equivalents | 23.62 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 30.52 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.64 X | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (39.29 M) | ||||
| Earnings Per Share | (0.94) X | ||||
| Total Asset | 93.68 M | ||||
| Retained Earnings | (153.26 M) | ||||
| Working Capital | 52.12 M | ||||
About Xos Equity Performance
Evaluating Xos Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xos Equity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xos Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 301.50 | 286.43 | |
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | (0.88) | (0.92) | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | (1.68) | (1.59) |
Things to note about Xos Equity Warrants performance evaluation
Checking the ongoing alerts about Xos Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xos Equity Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xos Equity Warrants generated a negative expected return over the last 90 days | |
| Xos Equity Warrants has high historical volatility and very poor performance | |
| Xos Equity Warrants has some characteristics of a very speculative penny stock | |
| Xos Equity Warrants has a very high chance of going through financial distress in the upcoming 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 poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Pogosyan Liana of Xos Equity subject to Rule 16b-3 |
- Analyzing Xos Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xos Equity's stock is overvalued or undervalued compared to its peers.
- Examining Xos Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xos Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xos Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xos Equity's stock. These opinions can provide insight into Xos Equity's potential for growth and whether the stock is currently undervalued or overvalued.
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.