Xenon Pharmaceuticals Stock Buy Hold or Sell Recommendation
| XENE Stock | USD 38.52 1.10 2.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Xenon Pharmaceuticals is 'Strong Hold'. Macroaxis provides Xenon Pharmaceuticals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XENE positions.
Check out Xenon Pharmaceuticals 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. For information on how to trade Xenon Stock refer to our How to Trade Xenon Stock guide. Note, we conduct extensive research on individual companies such as Xenon and provide practical buy, sell, or hold advice based on investors' constraints. Xenon Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Xenon |
Execute Xenon Pharmaceuticals Buy or Sell Advice
The Xenon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xenon Pharmaceuticals. Macroaxis does not own or have any residual interests in Xenon Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xenon Pharmaceuticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Xenon Pharmaceuticals Trading Alerts and Improvement Suggestions
| Xenon Pharmaceuticals generated a negative expected return over the last 90 days | |
| Net Loss for the year was (182.39 M) with loss before overhead, payroll, taxes, and interest of (177.91 M). | |
| Xenon Pharmaceuticals currently holds about 788.24 M in cash with (145.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.66. | |
| Xenon Pharmaceuticals has a very weak financial position based on the latest SEC disclosures | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: Acquisition by Mortimer Ian of 20576 shares of Xenon Pharmaceuticals at 9.85 subject to Rule 16b-3 |
Xenon Pharmaceuticals Returns Distribution Density
The distribution of Xenon Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Xenon Pharmaceuticals' future price movements. The chart of the probability distribution of Xenon Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Xenon Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xenon Pharmaceuticals returns is essential to provide solid investment advice for Xenon Pharmaceuticals.
| Mean Return | -0.09 | Value At Risk | -3.82 | Potential Upside | 3.66 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xenon Pharmaceuticals 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.
Xenon Stock Institutional Investors
| Shares | Adage Capital Partners Gp Llc | 2024-09-30 | 2.1 M | Pictet Asset Manangement Sa | 2024-09-30 | 1.5 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.5 M | Alliancebernstein L.p. | 2024-09-30 | 1.4 M | Rock Springs Capital Management Lp | 2024-09-30 | 1.3 M | Marshall Wace Asset Management Ltd | 2024-09-30 | 1.2 M | First Light Asset Management, Llc | 2024-09-30 | 1.2 M | Affinity Asset Advisors, Llc | 2024-09-30 | 1.1 M | Samlyn Capital, Llc | 2024-09-30 | 1 M | Fmr Inc | 2024-09-30 | 6.9 M | Venbio Select Advisor Llc | 2024-09-30 | 5.7 M |
Xenon Pharmaceuticals Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 20.3M | 130.7M | (118.4M) | 91.4M | 105.1M | 110.4M | |
| Free Cash Flow | (50.8M) | (71.6M) | (101.3M) | (150.9M) | (135.8M) | (129.1M) | |
| Depreciation | 644K | 906K | 1.6M | 3.5M | 4.1M | 4.3M | |
| Other Non Cash Items | 766K | 1.0M | 5.7M | (4.2M) | (4.8M) | (4.6M) | |
| Capital Expenditures | 2.6M | 2.1M | 2.9M | 5.6M | 6.5M | 6.8M | |
| Net Income | (28.8M) | (78.9M) | (125.4M) | (182.4M) | (164.2M) | (155.9M) | |
| End Period Cash Flow | 45.0M | 175.7M | 57.2M | 148.6M | 170.9M | 179.5M | |
| Investments | (14.2M) | (244.7M) | (293.1M) | 108.2M | 97.4M | 102.3M | |
| Change To Netincome | 2.5M | 5.9M | 11.1M | 23.1M | 26.5M | 27.8M | |
| Change To Inventory | (783K) | (4.5M) | (2.0M) | (3.0M) | (2.7M) | (2.5M) | |
| Change Receivables | (653K) | (1.0M) | (459K) | 1.8M | 2.0M | 2.1M |
Xenon Pharmaceuticals 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 Xenon Pharmaceuticals or Biotechnology 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 Xenon Pharmaceuticals' 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 Xenon 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 | -0.11 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.05 |
Xenon Pharmaceuticals Volatility Alert
Xenon Pharmaceuticals exhibits very low volatility with skewness of -0.48 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xenon Pharmaceuticals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xenon Pharmaceuticals' 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.Xenon Pharmaceuticals Fundamentals Vs Peers
Comparing Xenon Pharmaceuticals' 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 Xenon Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Xenon Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xenon Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xenon Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Xenon Pharmaceuticals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xenon Pharmaceuticals to competition |
| Fundamentals | Xenon Pharmaceuticals | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Current Valuation | 2.29 B | 16.62 B |
| Shares Outstanding | 76.24 M | 571.82 M |
| Shares Owned By Insiders | 0.37 % | 10.09 % |
| Shares Owned By Institutions | 99.63 % | 39.21 % |
| Number Of Shares Shorted | 3.48 M | 4.71 M |
| Price To Earning | (1.75) X | 28.72 X |
| Price To Book | 3.68 X | 9.51 X |
| Price To Sales | 181.44 X | 11.42 X |
| Gross Profit | (177.91 M) | 27.38 B |
| EBITDA | (210.51 M) | 3.9 B |
| Net Income | (182.39 M) | 570.98 M |
| Cash And Equivalents | 788.24 M | 2.7 B |
| Cash Per Share | 12.66 X | 5.01 X |
| Total Debt | 10.9 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 57.86 X | 2.16 X |
| Book Value Per Share | 12.31 X | 1.93 K |
| Cash Flow From Operations | (145.33 M) | 971.22 M |
| Short Ratio | 7.75 X | 4.00 X |
| Earnings Per Share | (2.73) X | 3.12 X |
| Price To Earnings To Growth | (0.06) X | 4.89 X |
| Target Price | 58.0 | |
| Number Of Employees | 251 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 3.02 B | 19.03 B |
| Total Asset | 964.8 M | 29.47 B |
| Retained Earnings | (665.14 M) | 9.33 B |
| Working Capital | 617.69 M | 1.48 B |
| Current Asset | 60.87 M | 9.34 B |
| Current Liabilities | 2.78 M | 7.9 B |
| Net Asset | 964.8 M |
Note: Disposition of 3086 shares by Patou Gary of Xenon Pharmaceuticals at 13.48 subject to Rule 16b-3 [view details]
Xenon Pharmaceuticals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xenon . 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 Xenon Pharmaceuticals Buy or Sell Advice
When is the right time to buy or sell Xenon Pharmaceuticals? Buying financial instruments such as Xenon 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 Xenon Pharmaceuticals 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. For information on how to trade Xenon Stock refer to our How to Trade Xenon Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 Xenon Pharmaceuticals. If investors know Xenon 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 Xenon Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Xenon Pharmaceuticals is measured differently than its book value, which is the value of Xenon that is recorded on the company's balance sheet. Investors also form their own opinion of Xenon Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Xenon Pharmaceuticals' 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 Xenon Pharmaceuticals' market value can be influenced by many factors that don't directly affect Xenon Pharmaceuticals' 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 Xenon Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xenon Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xenon Pharmaceuticals' 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.