Xilio Development Stock Analysis

XLO Stock  USD 0.70  0.02  2.61%   
Xilio Development is undervalued with Real Value of 1.53 and Target Price of 4.0. The main objective of Xilio Development stock analysis is to determine its intrinsic value, which is an estimate of what Xilio Development is worth, separate from its market price. There are two main types of Xilio Development's stock analysis: fundamental analysis and technical analysis.
The Xilio Development stock is traded in the USA on NASDAQ 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. Xilio Development is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Xilio Stock trading window is adjusted to America/New York timezone.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xilio Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Xilio Stock, please use our How to Invest in Xilio Development guide.

Xilio Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by insiders. The book value of Xilio Development was at this time reported as 0.21. The company recorded a loss per share of 0.65. Xilio Development had not issued any dividends in recent years. Xilio Therapeutics, Inc., a clinical-stage biotechnology company, develops immunotherapies to improve the immune system of cancer patients. Xilio Therapeutics, Inc. was founded in 2016 and is headquartered in Waltham, Massachusetts. Xilio Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 74 people. For more information please call PharmD BCPS at 857-524-2466 or visit https://xiliotx.com.

Xilio Development Investment Alerts

Xilio Development had very high historical volatility over the last 90 days
Xilio Development has some characteristics of a very speculative penny stock
Xilio Development has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 6.34 M. Reported Net Loss for the year was (58.24 M) with profit before taxes, overhead, and interest of 9.27 M.
Xilio Development has about 159.41 M in cash with (18.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Xilio Development has a frail financial position based on the latest SEC disclosures
Roughly 46.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Is Xilio Therapeutics Inc. a good long term investment - Massive portfolio appreciation - Jammu Links News

Xilio Development Upcoming and Recent Events

Earnings reports are used by Xilio Development to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Xilio Largest EPS Surprises

Earnings surprises can significantly impact Xilio Development's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-09
2024-09-30-0.25-0.220.0312 
2025-03-11
2024-12-31-0.2567-0.20.056722 
2025-06-13
2025-03-31-0.11-0.18-0.0763 
View All Earnings Estimates

Xilio Stock Institutional Investors

Shares
Ubs Group Ag2025-03-31
163.1 K
Honkamp Krueger Financial Services Inc2025-03-31
150.4 K
Two Sigma Investments Llc2025-03-31
84.1 K
Blackrock Inc2025-03-31
74.7 K
Bridgeway Capital Management, Llc2025-03-31
71.1 K
Northern Trust Corp2025-03-31
66.6 K
Millennium Management Llc2025-03-31
51.1 K
Aptus Capital Advisors, Llc2025-03-31
46 K
Sevenbridge Financial Group, Llc2025-03-31
46 K
Bain Capital Life Sciences Investors, Llc2025-03-31
4.6 M
Merck & Co Inc2025-03-31
1.5 M
Note, although Xilio Development's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xilio Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 37.39 M.

Xilio Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.82)(0.86)
Return On Capital Employed(1.38)(1.45)
Return On Assets(0.82)(0.86)
Return On Equity(3.31)(3.14)

Management Efficiency

Xilio Development has Return on Asset of (0.3821) % which means that on every $100 spent on assets, it lost $0.3821. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.9784) %, meaning that it generated no profit with money invested by stockholders. Xilio Development's management efficiency ratios could be used to measure how well Xilio Development manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to drop to -0.86. In addition to that, Return On Capital Employed is likely to drop to -1.45. At this time, Xilio Development's Total Assets are very stable compared to the past year. As of the 21st of July 2025, Net Tangible Assets is likely to grow to about 127.6 M, while Non Current Assets Total are likely to drop about 10.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.33  0.31 
Tangible Book Value Per Share 0.33  0.31 
Enterprise Value Over EBITDA(0.07)(0.07)
Price Book Value Ratio 2.90  3.05 
Enterprise Value Multiple(0.07)(0.07)
Price Fair Value 2.90  3.05 
Enterprise Value3.6 M3.7 M
The decision-making processes within Xilio Development are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(4.73)
Beta
0.019
Return On Assets
(0.38)
Return On Equity
(2.98)

Technical Drivers

As of the 21st of July, Xilio Development maintains the Market Risk Adjusted Performance of (0.98), mean deviation of 4.53, and Downside Deviation of 8.73. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xilio Development, as well as the relationship between them.

Xilio Development Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Xilio Development for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Xilio Development short-term fluctuations and highlight longer-term trends or cycles.

Xilio Development Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xilio Development insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xilio Development's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xilio Development insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Shannon James Samuel few days ago
Acquisition by Shannon James Samuel of 25000 shares of Xilio Development at 0.6886 subject to Rule 16b-3
 
Shannon James Samuel over a month ago
Acquisition by Shannon James Samuel of 25000 shares of Xilio Development at 0.6886 subject to Rule 16b-3
 
Russo Rene over a month ago
Acquisition by Russo Rene of 36289 shares of Xilio Development at 0.6801 subject to Rule 16b-3
 
Rossi Christina over a month ago
Acquisition by Rossi Christina of 31000 shares of Xilio Development at 0.693 subject to Rule 16b-3
 
Christopher Frankenfield over three months ago
Acquisition by Christopher Frankenfield of 75000 shares of Xilio Development at 0.712 subject to Rule 16b-3
 
Ross Robert W. over three months ago
Acquisition by Ross Robert W. of 13200 shares of Xilio Development at 2.8 subject to Rule 16b-3
 
Christopher Frankenfield over three months ago
Acquisition by Christopher Frankenfield of 77500 shares of Xilio Development subject to Rule 16b-3
 
Bain Capital Life Sciences Investors, Llc over three months ago
Acquisition by Bain Capital Life Sciences Investors, Llc of 21812 shares of Xilio Development at 9.5619 subject to Rule 16b-3
 
Kevin Brennan over six months ago
Disposition of 1803 shares by Kevin Brennan of Xilio Development at 0.9837 subject to Rule 16b-3
 
Russo Rene over six months ago
Disposition of 44250 shares by Russo Rene of Xilio Development subject to Rule 16b-3
 
Gilead Sciences, Inc. over six months ago
Acquisition by Gilead Sciences, Inc. of 1759978 shares of Xilio Development at 1.04 subject to Rule 16b-3
 
Atlas Venture Fund Xi, L.p. over six months ago
Disposition of 1540 shares by Atlas Venture Fund Xi, L.p. of Xilio Development at 0.83 subject to Rule 16b-3

Xilio Development Outstanding Bonds

Xilio Development 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. Xilio Development 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 Xilio bonds can be classified according to their maturity, which is the date when Xilio Development 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.

Xilio Development Predictive Daily Indicators

Xilio Development 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 Xilio Development 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.

Xilio Development Forecast Models

Xilio Development's time-series forecasting models are one of many Xilio Development'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 Xilio Development'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 Xilio Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xilio Development 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 Xilio 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 Xilio Development. By using and applying Xilio Stock analysis, traders can create a robust methodology for identifying Xilio entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(8.26)(8.68)
Operating Profit Margin(8.59)(9.02)
Net Loss(8.26)(8.68)
Gross Profit Margin 0.67  0.59 

Current Xilio Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xilio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xilio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.0Strong Buy1Odds
Xilio Development current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Xilio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Xilio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xilio Development, talking to its executives and customers, or listening to Xilio conference calls.
Xilio Analyst Advice Details

Xilio Stock Analysis Indicators

Xilio Development stock analysis indicators help investors evaluate how Xilio Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Xilio Development shares will generate the highest return on investment. By understating and applying Xilio Development stock analysis, traders can identify Xilio Development position entry and exit signals to maximize returns.
Begin Period Cash Flow46.3 M
Common Stock Shares Outstanding53.5 M
Total Stockholder Equity17.6 M
Total Cashflows From Investing Activities-36 K
Property Plant And Equipment Net9.1 M
Cash And Short Term Investments55.3 M
Cash55.3 M
Accounts Payable2.6 M
Net Debt-47.1 M
50 Day M A0.7535
Total Current Liabilities27.3 M
Other Operating Expenses66.9 M
Non Current Assets Total10.8 M
Non Currrent Assets Other1.8 M
Stock Based Compensation6.4 M
When determining whether Xilio Development offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xilio Development's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xilio Development Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xilio Development Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xilio Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Xilio Stock, please use our How to Invest in Xilio Development guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 Xilio Development. If investors know Xilio 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 Xilio Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.65)
Revenue Per Share
0.142
Return On Assets
(0.38)
Return On Equity
(2.98)
The market value of Xilio Development is measured differently than its book value, which is the value of Xilio that is recorded on the company's balance sheet. Investors also form their own opinion of Xilio Development's value that differs from its market value or its book value, called intrinsic value, which is Xilio Development'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 Xilio Development's market value can be influenced by many factors that don't directly affect Xilio Development'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 Xilio Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xilio Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xilio Development'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.