Xchg Limited American Stock Buy Hold or Sell Recommendation
| XCH Stock | 13.30 1.40 9.52% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding XCHG Limited American is 'Strong Sell'. The recommendation algorithm takes into account all of XCHG Limited's available fundamental, technical, and predictive indicators you will find on this site.
Check out XCHG Limited 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. In addition, we conduct extensive research on individual companies such as XCHG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards XCHG Limited American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
XCHG |
Execute XCHG Limited Buy or Sell Advice
The XCHG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XCHG Limited American. Macroaxis does not own or have any residual interests in XCHG Limited American or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XCHG Limited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
XCHG Limited Trading Alerts and Improvement Suggestions
| XCHG Limited is way too risky over 90 days horizon | |
| XCHG Limited appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 38.51 M. Reported Net Loss for the year was (8.08 M) with profit before taxes, overhead, and interest of 0. | |
| XCHG Limited generates negative cash flow from operations | |
| XCHG Limited has a very weak financial position based on the latest SEC disclosures | |
| About 12.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Chia Price Reaches 15.26 on Major Exchanges |
XCHG Limited Returns Distribution Density
The distribution of XCHG Limited's historical returns is an attempt to chart the uncertainty of XCHG Limited's future price movements. The chart of the probability distribution of XCHG Limited daily returns describes the distribution of returns around its average expected value. We use XCHG Limited American price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XCHG Limited returns is essential to provide solid investment advice for XCHG Limited.
| Mean Return | 2.00 | Value At Risk | -14.7 | Potential Upside | 33.46 | Standard Deviation | 14.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XCHG Limited 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.
XCHG Limited 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 XCHG Limited or Electrical Equipment 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 XCHG Limited'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 XCHG 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 Dow Jones | 2.40 | |
β | Beta against Dow Jones | -3.39 | |
σ | Overall volatility | 134.14 | |
Ir | Information ratio | 0.13 |
XCHG Limited Volatility Alert
XCHG Limited American is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure XCHG Limited's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact XCHG Limited's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.XCHG Limited Fundamentals Vs Peers
Comparing XCHG Limited'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 XCHG Limited's direct or indirect competition across all of the common fundamentals between XCHG Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as XCHG Limited or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of XCHG Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing XCHG Limited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare XCHG Limited to competition |
| Fundamentals | XCHG Limited | Peer Average |
| Return On Equity | -0.48 | -0.31 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.09 B | 16.62 B |
| Shares Outstanding | 40.79 M | 571.82 M |
| Shares Owned By Insiders | 12.16 % | 10.09 % |
| Number Of Shares Shorted | 37.17 K | 4.71 M |
| Price To Sales | 25.78 X | 11.42 X |
| Revenue | 38.51 M | 9.43 B |
| EBITDA | (5.6 M) | 3.9 B |
| Net Income | (8.08 M) | 570.98 M |
| Total Debt | 18.08 M | 5.32 B |
| Book Value Per Share | (1.57) X | 1.93 K |
| Cash Flow From Operations | (5.58 M) | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Number Of Employees | 165 | 18.84 K |
| Market Capitalization | 1.09 B | 19.03 B |
| Total Asset | 40.96 M | 29.47 B |
| Retained Earnings | (40.43 M) | 9.33 B |
| Working Capital | 9.02 M | 1.48 B |
| Net Asset | 40.96 M |
XCHG Limited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XCHG . 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.
About XCHG Limited Buy or Sell Advice
When is the right time to buy or sell XCHG Limited American? Buying financial instruments such as XCHG 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.
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Check out XCHG Limited 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Electrical Components & Equipment 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 XCHG Limited. If investors know XCHG 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 XCHG Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) | Revenue Per Share 2.252 | Quarterly Revenue Growth 0.51 | Return On Equity (0.48) |
The market value of XCHG Limited American is measured differently than its book value, which is the value of XCHG that is recorded on the company's balance sheet. Investors also form their own opinion of XCHG Limited's value that differs from its market value or its book value, called intrinsic value, which is XCHG Limited'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 XCHG Limited's market value can be influenced by many factors that don't directly affect XCHG Limited'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 XCHG Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if XCHG Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XCHG Limited'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.