Xos Inc Stock Buy Hold or Sell Recommendation
| XOS Stock | USD 3.09 0.02 0.65% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Xos Inc is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Xos Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Xos Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Xos 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 Xos and provide practical buy, sell, or hold advice based on investors' constraints. 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 persons.
Xos |
Execute Xos Buy or Sell Advice
The Xos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xos Inc. Macroaxis does not own or have any residual interests in Xos Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Xos Trading Alerts and Improvement Suggestions
| 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 44.52 M. Reported Net Loss for the year was (75.84 M) with profit before taxes, overhead, and interest of 9.01 M. | |
| Xos Inc has about 106.37 M in cash with (39.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Xos Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Disposition of 3806 shares by Giordano Sordoni of Xos at 3.12 subject to Rule 16b-3 |
Xos Returns Distribution Density
The distribution of Xos' historical returns is an attempt to chart the uncertainty of Xos' future price movements. The chart of the probability distribution of Xos daily returns describes the distribution of returns around its average expected value. We use Xos Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xos returns is essential to provide solid investment advice for Xos.
| Mean Return | -0.56 | Value At Risk | -6.46 | Potential Upside | 6.41 | Standard Deviation | 4.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xos 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.
Xos Stock Institutional Investors
The Xos' institutional investors refer to entities that pool money to purchase Xos' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 79.0 | Wells Fargo & Co | 2024-09-30 | 78.0 | International Assets Investment Management, Llc | 2024-09-30 | 68.0 | Rhumbline Advisers | 2024-12-31 | 63.0 | Org Partners Llc | 2024-12-31 | 53.0 | Bfsg, Llc | 2024-12-31 | 22.0 | Fmr Inc | 2024-09-30 | 18.0 | Thurston Springer Miller Herd & Titak Inc | 2024-12-31 | 17.0 | Jpmorgan Chase & Co | 2024-09-30 | 14.0 | Vanguard Group Inc | 2024-09-30 | 119.2 K | Geode Capital Management, Llc | 2024-09-30 | 40.4 K |
Xos Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (297K) | (30.0M) | (31.3M) | 22.0M | 19.8M | 20.8M | |
| Change In Cash | 10.3M | 8.8M | 19.5M | (27.0M) | (24.3M) | (23.1M) | |
| Depreciation | 296K | 736K | 3.6M | 4.9M | 5.6M | 5.9M | |
| Capital Expenditures | 407K | 4.9M | 14.1M | 1.4M | 1.6M | 1.5M | |
| Net Income | (16.7M) | 23.4M | (73.3M) | (75.8M) | (68.3M) | (64.8M) | |
| End Period Cash Flow | 10.4M | 19.2M | 38.7M | 11.6M | 13.4M | 14.8M | |
| Free Cash Flow | (12.7M) | (93.8M) | (142.1M) | (40.7M) | (36.6M) | (38.4M) | |
| Other Non Cash Items | 1.7M | (72.1M) | (31.8M) | 9.3M | 8.4M | 8.8M |
Xos 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 Xos or Machinery 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 Xos' 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 Xos 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 | -0.57 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 3.80 | |
Ir | Information ratio | -0.14 |
Xos Volatility Alert
Xos Inc exhibits very low volatility with skewness of 0.11 and kurtosis of 2.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xos' 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.Xos Fundamentals Vs Peers
Comparing Xos' 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 Xos' direct or indirect competition across all of the common fundamentals between Xos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Xos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xos to competition |
| Fundamentals | Xos | Peer Average |
| Return On Equity | -0.83 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (0.72) % | (1.27) % |
| Operating Margin | (0.61) % | (5.51) % |
| Current Valuation | 61.67 M | 16.62 B |
| Shares Outstanding | 8.03 M | 571.82 M |
| Shares Owned By Insiders | 59.53 % | 10.09 % |
| Shares Owned By Institutions | 2.81 % | 39.21 % |
| Number Of Shares Shorted | 452.65 K | 4.71 M |
| Price To Earning | 8.26 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 44.52 M | 9.43 B |
| Gross Profit | 9.01 M | 27.38 B |
| EBITDA | (60.09 M) | 3.9 B |
| Net Income | (75.84 M) | 570.98 M |
| Cash And Equivalents | 106.37 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 30.52 M | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 7.68 X | 2.16 X |
| Book Value Per Share | 6.33 X | 1.93 K |
| Cash Flow From Operations | (39.29 M) | 971.22 M |
| Short Ratio | 18.75 X | 4.00 X |
| Earnings Per Share | (6.56) X | 3.12 X |
| Target Price | 9.75 | |
| Number Of Employees | 161 | 18.84 K |
| Beta | 1.82 | -0.15 |
| Market Capitalization | 24.81 M | 19.03 B |
| Total Asset | 93.68 M | 29.47 B |
| Retained Earnings | (153.26 M) | 9.33 B |
| Working Capital | 52.12 M | 1.48 B |
| Net Asset | 93.68 M |
Note: Disposition of 3806 shares by Giordano Sordoni of Xos at 3.12 subject to Rule 16b-3 [view details]
Xos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xos . 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 Xos Buy or Sell Advice
When is the right time to buy or sell Xos Inc? Buying financial instruments such as Xos 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.
Use Investing Ideas to Build Portfolios
In addition to having Xos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.