Xwell Inc Stock Buy Hold or Sell Recommendation
| XWEL Stock | USD 1.45 0.02 1.40% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding XWELL Inc is 'Cautious Hold'. The recommendation algorithm takes into account all of XWELL's available fundamental, technical, and predictive indicators you will find on this site.
Check out XWELL 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 XWELL and provide practical buy, sell, or hold advice based on investors' constraints. XWELL 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 income.
XWELL |
Execute XWELL Buy or Sell Advice
The XWELL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XWELL Inc. Macroaxis does not own or have any residual interests in XWELL Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XWELL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
XWELL Trading Alerts and Improvement Suggestions
| XWELL Inc generated a negative expected return over the last 90 days | |
| XWELL Inc may become a speculative penny stock | |
| XWELL Inc has high historical volatility and very poor performance | |
| XWELL Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 30.11 M. Net Loss for the year was (27.74 M) with profit before overhead, payroll, taxes, and interest of 12.05 M. | |
| XWELL Inc currently holds about 71.11 M in cash with (16.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| XWELL Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: XWELL, Inc. Q3 2024 Earnings Call Transcript |
XWELL Returns Distribution Density
The distribution of XWELL's historical returns is an attempt to chart the uncertainty of XWELL's future price movements. The chart of the probability distribution of XWELL daily returns describes the distribution of returns around its average expected value. We use XWELL Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XWELL returns is essential to provide solid investment advice for XWELL.
| Mean Return | -0.28 | Value At Risk | -4.67 | Potential Upside | 7.23 | Standard Deviation | 3.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XWELL 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.
XWELL Stock Institutional Investors
| Shares | Activest Wealth Management | 2024-06-30 | 50.0 | Bank Of America Corp | 2024-06-30 | 46.0 | Winch Advisory Services, Llc | 2024-09-30 | 25.0 | Fmr Inc | 2024-09-30 | 3.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Citigroup Inc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Efficient Wealth Management Llc | 2024-06-30 | 0.0 | Old Point Trust & Financial Services N A | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 82.7 K | Vanguard Group Inc | 2024-09-30 | 77.1 K |
XWELL Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.3M) | 87.9M | 15.8M | (86.5M) | (10.6M) | (10.1M) | |
| Free Cash Flow | (2.4M) | (29.4M) | 7.0M | (31.0M) | (18.4M) | (19.4M) | |
| Depreciation | 6.1M | 7.2M | 4.9M | 7.3M | 3.5M | 4.4M | |
| Other Non Cash Items | 4.8M | 1.6M | 377K | 7.3M | 7.7M | 8.1M | |
| Capital Expenditures | 2.3M | 4.3M | 8.7M | 6.8M | 2.4M | 4.0M | |
| Net Income | (20.5M) | (92.2M) | 2.9M | (32.6M) | (27.7M) | (29.1M) | |
| End Period Cash Flow | 2.6M | 90.5M | 106.3M | 19.8M | 9.2M | 8.7M | |
| Change To Inventory | 136K | (10K) | (1.1M) | 592K | 261K | 274.1K | |
| Investments | (2.3M) | (4.3M) | (5.2M) | (34.8M) | (25.1M) | (23.8M) | |
| Net Borrowings | 2.9M | 6.2M | (2.1M) | (3.6M) | (3.2M) | (3.1M) | |
| Change To Netincome | 8.5M | 65.4M | 4.7M | 11.3M | 10.2M | 18.3M |
XWELL 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 XWELL 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 XWELL'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 XWELL 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 | -0.34 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 3.83 | |
Ir | Information ratio | -0.11 |
XWELL Volatility Alert
XWELL Inc exhibits very low volatility with skewness of 1.75 and kurtosis of 5.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure XWELL'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 XWELL'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.XWELL Fundamentals Vs Peers
Comparing XWELL'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 XWELL's direct or indirect competition across all of the common fundamentals between XWELL and the related equities. This way, we can detect undervalued stocks with similar characteristics as XWELL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of XWELL's fundamental indicators could also be used in its relative valuation, which is a method of valuing XWELL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare XWELL to competition |
| Fundamentals | XWELL | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.64) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 3.11 M | 16.62 B |
| Shares Outstanding | 5.26 M | 571.82 M |
| Shares Owned By Insiders | 9.64 % | 10.09 % |
| Shares Owned By Institutions | 17.55 % | 39.21 % |
| Number Of Shares Shorted | 71.9 K | 4.71 M |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 30.11 M | 9.43 B |
| Gross Profit | 12.05 M | 27.38 B |
| EBITDA | (17.23 M) | 3.9 B |
| Net Income | (27.74 M) | 570.98 M |
| Cash And Equivalents | 71.11 M | 2.7 B |
| Cash Per Share | 0.75 X | 5.01 X |
| Total Debt | 11.09 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 5.93 X | 2.16 X |
| Book Value Per Share | 3.11 X | 1.93 K |
| Cash Flow From Operations | (16.07 M) | 971.22 M |
| Short Ratio | 6.97 X | 4.00 X |
| Earnings Per Share | (3.29) X | 3.12 X |
| Price To Earnings To Growth | (0.15) X | 4.89 X |
| Target Price | 7.0 | |
| Number Of Employees | 266 | 18.84 K |
| Beta | 2.47 | -0.15 |
| Market Capitalization | 7.52 M | 19.03 B |
| Total Asset | 38.99 M | 29.47 B |
| Retained Earnings | (455.85 M) | 9.33 B |
| Working Capital | 17.24 M | 1.48 B |
| Net Asset | 38.99 M |
Note: Acquisition by Wizenberg Gaelle Sandra of 1201 shares of XWELL at 1.6541 subject to Rule 16b-3 [view details]
XWELL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XWELL . 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.
| Accumulation Distribution | 1245.43 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.46 | |||
| Day Typical Price | 1.46 | |||
| Period Momentum Indicator | 0.02 |
About XWELL Buy or Sell Advice
When is the right time to buy or sell XWELL Inc? Buying financial instruments such as XWELL 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 XWELL 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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 XWELL. If investors know XWELL 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 XWELL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.29) | Revenue Per Share 7.862 | Quarterly Revenue Growth 0.135 | Return On Assets (0.16) | Return On Equity (0.76) |
The market value of XWELL Inc is measured differently than its book value, which is the value of XWELL that is recorded on the company's balance sheet. Investors also form their own opinion of XWELL's value that differs from its market value or its book value, called intrinsic value, which is XWELL'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 XWELL's market value can be influenced by many factors that don't directly affect XWELL'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 XWELL's value and its price as these two are different measures arrived at by different means. Investors typically determine if XWELL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XWELL'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.