Xylo Technologies Stock Buy Hold or Sell Recommendation
| XYLO Stock | 3.19 0.05 1.59% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Xylo Technologies is 'Strong Sell'. The recommendation algorithm takes into account all of Xylo Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Xylo Technologies 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. To learn how to invest in Xylo Stock, please use our How to Invest in Xylo Technologies guide. In addition, we conduct extensive research on individual companies such as Xylo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xylo Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Xylo |
Execute Xylo Technologies Buy or Sell Advice
The Xylo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xylo Technologies. Macroaxis does not own or have any residual interests in Xylo Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xylo Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Xylo Technologies Trading Alerts and Improvement Suggestions
| Xylo Technologies generated a negative expected return over the last 90 days | |
| Xylo Technologies has high historical volatility and very poor performance | |
| Xylo Technologies has a very high chance of going through financial distress in the upcoming years | |
| Xylo Technologies was previously known as Medigus Ltd ADR and was traded on NASDAQ Exchange under the symbol MDGS. | |
| The company reported the previous year's revenue of 91.72 M. Net Loss for the year was (16.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Xylo Technologies generates negative cash flow from operations | |
| Latest headline from news.google.com: Xylo Technologies Offers Pre-Funded Warrant for ADSs - TipRanks |
Xylo Technologies Returns Distribution Density
The distribution of Xylo Technologies' historical returns is an attempt to chart the uncertainty of Xylo Technologies' future price movements. The chart of the probability distribution of Xylo Technologies daily returns describes the distribution of returns around its average expected value. We use Xylo Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xylo Technologies returns is essential to provide solid investment advice for Xylo Technologies.
| Mean Return | -0.1 | Value At Risk | -8.75 | Potential Upside | 9.04 | Standard Deviation | 5.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xylo Technologies 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.
Xylo Technologies 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 Xylo Technologies or Health Care Equipment & Supplies 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 Xylo Technologies' 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 Xylo 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 | -0.32 | |
β | Beta against Dow Jones | 2.10 | |
σ | Overall volatility | 5.66 | |
Ir | Information ratio | -0.04 |
Xylo Technologies Volatility Alert
Xylo Technologies exhibits very low volatility with skewness of 0.38 and kurtosis of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xylo Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xylo Technologies' 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.Xylo Technologies Fundamentals Vs Peers
Comparing Xylo Technologies' 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 Xylo Technologies' direct or indirect competition across all of the common fundamentals between Xylo Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xylo Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xylo Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Xylo Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xylo Technologies to competition |
| Fundamentals | Xylo Technologies | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.0837 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | (60.7 K) | 16.62 B |
| Shares Outstanding | 710.51 K | 571.82 M |
| Shares Owned By Institutions | 0.42 % | 39.21 % |
| Number Of Shares Shorted | 6.14 K | 4.71 M |
| Price To Book | 0.11 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 91.72 M | 9.43 B |
| EBITDA | (12.19 M) | 3.9 B |
| Net Income | (16.02 M) | 570.98 M |
| Total Debt | 9.79 M | 5.32 B |
| Book Value Per Share | 33.69 X | 1.93 K |
| Cash Flow From Operations | (6.25 M) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (25.20) X | 3.12 X |
| Number Of Employees | 84 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 2.69 M | 19.03 B |
| Total Asset | 63.9 M | 29.47 B |
| Retained Earnings | (101.61 M) | 9.33 B |
| Working Capital | 2.4 M | 1.48 B |
| Net Asset | 63.9 M |
Xylo Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xylo . 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 Xylo Technologies Buy or Sell Advice
When is the right time to buy or sell Xylo Technologies? Buying financial instruments such as Xylo 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 Xylo Technologies 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 39 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 Cigarettes Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Xylo Technologies 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. To learn how to invest in Xylo Stock, please use our How to Invest in Xylo Technologies guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Health Care Equipment & Supplies 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 Xylo Technologies. If investors know Xylo 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 Xylo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (25.20) | Revenue Per Share 145.064 | Quarterly Revenue Growth (0.33) | Return On Assets (0.08) | Return On Equity (0.50) |
The market value of Xylo Technologies is measured differently than its book value, which is the value of Xylo that is recorded on the company's balance sheet. Investors also form their own opinion of Xylo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Xylo Technologies' 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 Xylo Technologies' market value can be influenced by many factors that don't directly affect Xylo Technologies' 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 Xylo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylo Technologies' 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.