Xos Equity Warrants Stock Buy Hold or Sell Recommendation
| XOSWW Stock | USD 0.04 0.01 36.19% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Xos Equity Warrants is 'Strong Sell'. Macroaxis provides Xos Equity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XOSWW positions. The advice algorithm takes into account all of Xos Equity's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Xos Equity's buy or sell advice are summarized below:
Real Value 0.0331 | Hype Value 0.04 | Market Value 0.035 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xos Equity Warrants given historical horizon and risk tolerance towards Xos Equity. When Macroaxis issues a 'buy' or 'sell' recommendation for Xos Equity Warrants, the advice is generated through an automated system that utilizes algorithms and statistical models.
Xos |
Execute Xos Equity Buy or Sell Advice
The Xos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xos Equity Warrants. Macroaxis does not own or have any residual interests in Xos Equity Warrants or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xos Equity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Xos Equity Trading Alerts and Improvement Suggestions
| Xos Equity Warrants is way too risky over 90 days horizon | |
| Xos Equity Warrants has some characteristics of a very speculative penny stock | |
| Xos Equity Warrants appears to be risky and price may revert if volatility continues | |
| Xos Equity Warrants has high likelihood to experience some financial distress in the next 2 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 |
Xos Equity Returns Distribution Density
The distribution of Xos Equity's historical returns is an attempt to chart the uncertainty of Xos Equity's future price movements. The chart of the probability distribution of Xos Equity daily returns describes the distribution of returns around its average expected value. We use Xos Equity Warrants price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xos Equity returns is essential to provide solid investment advice for Xos Equity.
| Mean Return | 1.72 | Value At Risk | -19.72 | Potential Upside | 38.41 | Standard Deviation | 16.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xos Equity 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.
Xos Equity 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 Xos Equity or Automobile Components 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 Xos Equity'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 Xos 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 NYSE Composite | 1.78 | |
β | Beta against NYSE Composite | -1 | |
σ | Overall volatility | 16.71 | |
Ir | Information ratio | 0.1 |
Xos Equity Volatility Alert
Xos Equity Warrants is showing large volatility of returns over the selected time horizon. Xos Equity Warrants is a penny stock. Although Xos Equity 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 Xos Equity Warrants. 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 Xos 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.Xos Equity Fundamentals Vs Peers
Comparing Xos Equity'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 Xos Equity's direct or indirect competition across all of the common fundamentals between Xos Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xos Equity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xos Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xos Equity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xos Equity to competition |
| Fundamentals | Xos Equity | Peer Average |
| Return On Equity | -0.61 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Profit Margin | (2.16) % | (1.27) % |
| Operating Margin | (3.09) % | (5.51) % |
| Number Of Shares Shorted | 5.96 K | 4.71 M |
| Revenue | 44.52 M | 9.43 B |
| EBITDA | (60.09 M) | 3.9 B |
| Net Income | (75.84 M) | 570.98 M |
| Cash And Equivalents | 23.62 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 32.91 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.64 X | 2.16 X |
| Book Value Per Share | 0.53 X | 1.93 K |
| Cash Flow From Operations | (39.29 M) | 971.22 M |
| Earnings Per Share | (0.94) X | 3.12 X |
| Number Of Employees | 272 | 18.84 K |
| Beta | 1.63 | -0.15 |
| Total Asset | 93.68 M | 29.47 B |
| Retained Earnings | (153.26 M) | 9.33 B |
| Working Capital | 52.12 M | 1.48 B |
| Net Asset | 93.68 M |
Note: Disposition of 714 shares by Castaneda Jose of Xos Equity at 1.02 subject to Rule 16b-3 [view details]
Xos Equity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xos . 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 | 0.27 | |||
| Daily Balance Of Power | 0.9894 | |||
| Rate Of Daily Change | 1.36 | |||
| Day Median Price | 0.0303 | |||
| Day Typical Price | 0.0319 | |||
| Market Facilitation Index | 0.0094 | |||
| Price Action Indicator | 0.0094 | |||
| Period Momentum Indicator | 0.0093 |
About Xos Equity Buy or Sell Advice
When is the right time to buy or sell Xos Equity Warrants? Buying financial instruments such as Xos 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.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.1M | 46.7M | 32.9M | 23.8M | Total Assets | 228.7M | 189.9M | 93.7M | 116.3M |
Use Investing Ideas to Build Portfolios
In addition to having Xos Equity in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 151 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Xos Equity 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. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Xos Equity's industry 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 Xos Equity. If investors know Xos 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 Xos Equity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.94) | Revenue Per Share 0.204 | Quarterly Revenue Growth (0.33) | Return On Assets (0.35) | Return On Equity (0.61) |
The market value of Xos Equity Warrants is measured differently than its book value, which is the value of Xos that is recorded on the company's balance sheet. Investors also form their own opinion of Xos Equity's value that differs from its market value or its book value, called intrinsic value, which is Xos Equity'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 Xos Equity's market value can be influenced by many factors that don't directly affect Xos Equity'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 Xos Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xos Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xos Equity'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.