XTANT MEDICAL (Germany) Buy Hold or Sell Recommendation
| XMS Stock | EUR 0.34 0.01 3.03% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding XTANT MEDICAL HLDGS is 'Strong Sell'. Macroaxis provides XTANT MEDICAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XMS positions.
Check out XTANT MEDICAL 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. Note, we conduct extensive research on individual companies such as XTANT and provide practical buy, sell, or hold advice based on investors' constraints. XTANT MEDICAL HLDGS. 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.
XTANT |
Execute XTANT MEDICAL Buy or Sell Advice
The XTANT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XTANT MEDICAL HLDGS. Macroaxis does not own or have any residual interests in XTANT MEDICAL HLDGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XTANT MEDICAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
XTANT MEDICAL Trading Alerts and Improvement Suggestions
| XTANT MEDICAL HLDGS generated a negative expected return over the last 90 days | |
| XTANT MEDICAL HLDGS has some characteristics of a very speculative penny stock | |
| XTANT MEDICAL HLDGS has high historical volatility and very poor performance | |
| XTANT MEDICAL HLDGS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 56.67 M. Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 32.49 M. | |
| Over 75.0% of the company outstanding shares are owned by institutional investors |
XTANT MEDICAL Returns Distribution Density
The distribution of XTANT MEDICAL's historical returns is an attempt to chart the uncertainty of XTANT MEDICAL's future price movements. The chart of the probability distribution of XTANT MEDICAL daily returns describes the distribution of returns around its average expected value. We use XTANT MEDICAL HLDGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XTANT MEDICAL returns is essential to provide solid investment advice for XTANT MEDICAL.
| Mean Return | -0.36 | Value At Risk | -7.69 | Potential Upside | 11.11 | Standard Deviation | 5.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XTANT MEDICAL 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.
XTANT MEDICAL 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 XTANT MEDICAL or Healthcare 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 XTANT MEDICAL'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 XTANT 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 | -0.37 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 4.33 | |
Ir | Information ratio | -0.08 |
XTANT MEDICAL Volatility Alert
XTANT MEDICAL HLDGS exhibits very low volatility with skewness of 0.87 and kurtosis of 4.05. XTANT MEDICAL HLDGS is a potential penny stock. Although XTANT MEDICAL may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in XTANT MEDICAL HLDGS. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on XTANT 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.XTANT MEDICAL Fundamentals Vs Peers
Comparing XTANT MEDICAL'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 XTANT MEDICAL's direct or indirect competition across all of the common fundamentals between XTANT MEDICAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as XTANT MEDICAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of XTANT MEDICAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing XTANT MEDICAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare XTANT MEDICAL to competition |
| Fundamentals | XTANT MEDICAL | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.0619 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Shares Outstanding | 108.66 M | 571.82 M |
| Shares Owned By Insiders | 7.59 % | 10.09 % |
| Shares Owned By Institutions | 75.17 % | 39.21 % |
| Revenue | 56.67 M | 9.43 B |
| Gross Profit | 32.49 M | 27.38 B |
| EBITDA | (4.28 M) | 3.9 B |
| Net Income | (2.83 M) | 570.98 M |
| Cash And Equivalents | 20.31 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 17.43 M | 5.32 B |
| Debt To Equity | 0.51 % | 48.70 % |
| Current Ratio | 3.83 X | 2.16 X |
| Book Value Per Share | 0.32 X | 1.93 K |
| Cash Flow From Operations | 1.79 M | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 116 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 72.54 M | 19.03 B |
| Z Score | 2.4 | 8.72 |
XTANT MEDICAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XTANT . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About XTANT MEDICAL Buy or Sell Advice
When is the right time to buy or sell XTANT MEDICAL HLDGS? Buying financial instruments such as XTANT 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.
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Other Information on Investing in XTANT Stock
XTANT MEDICAL financial ratios help investors to determine whether XTANT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XTANT with respect to the benefits of owning XTANT MEDICAL security.