Foxo Technologies Stock Shares Owned By Insiders
| FOXODelisted Stock | USD 0.02 0.01 96.43% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess FOXO Technologies' long-term financial health and intrinsic value.
FOXO |
FOXO Technologies Company Shares Owned By Insiders Analysis
FOXO Technologies' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current FOXO Technologies Shares Owned By Insiders | 1.75 % |
Most of FOXO Technologies' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FOXO Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 1.75% of FOXO Technologies are shares owned by insiders. This is 88.47% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is 82.66% higher than that of the company.
FOXO Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FOXO Technologies' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FOXO Technologies could also be used in its relative valuation, which is a method of valuing FOXO Technologies by comparing valuation metrics of similar companies.FOXO Technologies is currently under evaluation in shares owned by insiders category among its peers.
FOXO Fundamentals
| Return On Equity | -17.55 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.60) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 10.02 M | ||||
| Shares Outstanding | 10.12 M | ||||
| Shares Owned By Insiders | 1.75 % | ||||
| Shares Owned By Institutions | 0.50 % | ||||
| Number Of Shares Shorted | 437.01 K | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 4.05 M | ||||
| Gross Profit | 2.83 M | ||||
| EBITDA | (7.28 M) | ||||
| Net Income | (12.42 M) | ||||
| Cash And Equivalents | 18.5 M | ||||
| Cash Per Share | 5.22 X | ||||
| Total Debt | 14.25 M | ||||
| Current Ratio | 0.31 X | ||||
| Book Value Per Share | 5.64 X | ||||
| Cash Flow From Operations | (2.84 M) | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | (14.43) X | ||||
| Number Of Employees | 102 | ||||
| Beta | 2.98 | ||||
| Market Capitalization | 933.29 K | ||||
| Total Asset | 41.71 B | ||||
| Retained Earnings | (190.54 B) | ||||
| Working Capital | (29.85 M) | ||||
| Net Asset | 41.71 B |
About FOXO Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FOXO Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FOXO Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FOXO Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with FOXO Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FOXO Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FOXO Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with FOXO Stock
Moving against FOXO Stock
| 0.86 | STRM | Streamline Health | PairCorr |
| 0.75 | OMDA | Omada Health, Common | PairCorr |
| 0.54 | BTSGU | BrightSpring Health | PairCorr |
| 0.53 | VXRT | Vaxart Inc | PairCorr |
| 0.45 | ETHZ | ETHZilla Symbol Change | PairCorr |
The ability to find closely correlated positions to FOXO Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FOXO Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FOXO Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FOXO Technologies to buy it.
The correlation of FOXO Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FOXO Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FOXO Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FOXO Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in consumer price index. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in FOXO Stock
If you are still planning to invest in FOXO Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FOXO Technologies' history and understand the potential risks before investing.
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