Xos Inc Stock Analysis
| XOS Stock | USD 2.00 0.03 1.52% |
Xos Inc holds a debt-to-equity ratio of 0.552. Xos' financial risk is the risk to Xos stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Xos' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Xos' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Xos Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Xos' stakeholders.
For most companies, including Xos, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Xos Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Xos' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Xos' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Xos is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Xos to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Xos is said to be less leveraged. If creditors hold a majority of Xos' assets, the Company is said to be highly leveraged.
Xos Inc is undervalued with Real Value of 3.28 and Hype Value of 2.15. The main objective of Xos stock analysis is to determine its intrinsic value, which is an estimate of what Xos Inc is worth, separate from its market price. There are two main types of Xos' stock analysis: fundamental analysis and technical analysis.
The Xos 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. Xos is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Xos 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 Xos Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Xos Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.72. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xos Inc recorded a loss per share of 4.22. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 7th of December 2023. Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles. The company was founded in 2020 and is headquartered in Los Angeles, California. Xos operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 289 people. For more information please call Dakota Semler at 818 316 1890 or visit https://www.xostrucks.com.Xos Inc Investment Alerts
| Xos Inc generated a negative expected return over the last 90 days | |
| Xos Inc has high historical volatility and very poor performance | |
| Xos Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 55.96 M. Reported Net Loss for the year was (50.16 M) with profit before taxes, overhead, and interest of 1.64 M. | |
| Xos Inc has about 106.37 M in cash with (48.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 52.0% of the company outstanding shares are owned by insiders |
Xos Inc Upcoming and Recent Events
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Xos Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 22.33 M.Xos Profitablity
The company has Net Profit Margin of (0.66) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.42) %, which entails that for every $100 of revenue, it lost $0.42.Technical Drivers
As of the 6th of January, Xos maintains the Market Risk Adjusted Performance of (0.24), standard deviation of 3.32, and Mean Deviation of 2.61. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xos Inc, as well as the relationship between them. Please check out Xos Inc market risk adjusted performance and treynor ratio to decide if Xos Inc is priced fairly, providing market reflects its latest price of 2.0 per share. Please also validate Xos Inc jensen alpha, which is currently at (0.68) to confirm the company can sustain itself at a future point.Xos Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Xos Inc changes than the simple moving average.
Xos Inc 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 Xos insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xos' 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 Xos 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.
Xos Outstanding Bonds
Xos 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. Xos Inc 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 Xos bonds can be classified according to their maturity, which is the date when Xos Inc 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.
| XEROX HLDGS P Corp BondUS98421MAB28 | View | |
| US98420EAB11 Corp BondUS98420EAB11 | View |
Xos Predictive Daily Indicators
Xos 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 Xos 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.
Xos Forecast Models
Xos' time-series forecasting models are one of many Xos' 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 Xos' 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.Xos Bond Ratings
Xos Inc financial ratings play a critical role in determining how much Xos have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Xos' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.20) | Possible Manipulator | View |
Xos Inc Debt to Cash Allocation
Many companies such as Xos, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Xos Inc has 43.01 M in debt with debt to equity (D/E) ratio of 0.55, which is OK given its current industry classification. Xos Inc has a current ratio of 7.53, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Xos to invest in growth at high rates of return. Xos Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Xos' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Xos, which in turn will lower the firm's financial flexibility.Xos Corporate Bonds Issued
About Xos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xos 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 Xos 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 Xos. By using and applying Xos Stock analysis, traders can create a robust methodology for identifying Xos entry and exit points for their positions.
Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles. The company was founded in 2020 and is headquartered in Los Angeles, California. Xos operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 289 people.
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Additional Tools for Xos Stock Analysis
When running Xos' price analysis, check to measure Xos' 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 is operating at the current time. Most of Xos' value examination focuses on studying past and present price action to predict the probability of Xos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos' price. Additionally, you may evaluate how the addition of Xos to your portfolios can decrease your overall portfolio volatility.