Is Xilio Development Stock a Good Investment?
Xilio Development Investment Advice | XLO |
- Examine Xilio Development's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Xilio Development's leadership team and their track record. Good management can help Xilio Development navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Xilio Development's business and its evolving consumer preferences.
- Compare Xilio Development's performance and market position to its competitors. Analyze how Xilio Development is positioned in terms of product offerings, innovation, and market share.
- Check if Xilio Development pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Xilio Development's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Xilio Development stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Xilio Development is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Xilio Development Stock
Researching Xilio Development's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 41.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.87. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xilio Development recorded a loss per share of 1.55. The entity had not issued any dividends in recent years.
To determine if Xilio Development is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xilio Development's research are outlined below:
| Xilio Development had very high historical volatility over the last 90 days | |
| Xilio Development has some characteristics of a very speculative penny stock | |
| Xilio Development has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (76.4 M) with loss before taxes, overhead, and interest of (56.77 M). | |
| Xilio Development has about 159.41 M in cash with (68.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Xilio Development has a frail financial position based on the latest SEC disclosures | |
| Roughly 41.0% of the company outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: Xilio Therapeutics Announces Initial Clinical Trial Data from Phase 1C Dose Escalation for Vilastobart , a Tumor-Activated Anti-CTLA-4, in Combination with Atezolizumab in Patients with Advanced Solid Tumors |
Xilio Development Quarterly Accounts Payable |
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Xilio Development uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xilio Development. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xilio Development's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Xilio Development's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Xilio Development's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-09 | 2024-09-30 | -0.25 | -0.22 | 0.03 | 12 | ||
2022-08-09 | 2022-06-30 | -0.78 | -0.9 | -0.12 | 15 | ||
2022-05-12 | 2022-03-31 | -0.93 | -0.78 | 0.15 | 16 | ||
2022-11-09 | 2022-09-30 | -0.88 | -0.72 | 0.16 | 18 | ||
2023-08-14 | 2023-06-30 | -0.87 | -0.7 | 0.17 | 19 | ||
2022-03-01 | 2021-12-31 | -1.17 | -0.98 | 0.19 | 16 | ||
2023-11-09 | 2023-09-30 | -0.81 | -0.61 | 0.2 | 24 | ||
2024-05-14 | 2024-03-31 | -0.11 | -0.62 | -0.51 | 463 |
Know Xilio Development's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xilio Development is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xilio Development backward and forwards among themselves. Xilio Development's institutional investor refers to the entity that pools money to purchase Xilio Development's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 66.4 K | State Street Corp | 2024-06-30 | 43.4 K | Sevenbridge Financial Group, Llc | 2024-06-30 | 41 K | Northern Trust Corp | 2024-09-30 | 39.2 K | Raymond James & Associates | 2024-09-30 | 38.8 K | Engineers Gate Manager Lp | 2024-09-30 | 32.8 K | Xtx Topco Ltd | 2024-09-30 | 23.9 K | Honkamp Krueger Financial Services Inc | 2024-09-30 | 20.5 K | Two Sigma Securities, Llc | 2024-06-30 | 13.3 K | Bain Capital Life Sciences Investors, Llc | 2024-09-30 | 4.6 M | Rock Springs Capital Management Lp | 2024-06-30 | 3 M |
Xilio Development's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 39.21 M.Market Cap |
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Xilio Development's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.25) | (1.32) | |
| Return On Capital Employed | (1.76) | (1.85) | |
| Return On Assets | (1.25) | (1.32) | |
| Return On Equity | (2.07) | (1.97) |
Determining Xilio Development's profitability involves analyzing its financial statements and using various financial metrics to determine if Xilio Development is a good buy. For example, gross profit margin measures Xilio Development's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xilio Development's profitability and make more informed investment decisions.
Evaluate Xilio Development's management efficiency
Xilio Development has Return on Asset of (0.5258) % which means that on every $100 spent on assets, it lost $0.5258. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.7096) %, meaning that it generated no profit with money invested by stockholders. Xilio Development's management efficiency ratios could be used to measure how well Xilio Development manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to -1.32. In addition to that, Return On Capital Employed is likely to drop to -1.85. At this time, Xilio Development's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Net Tangible Assets is likely to grow to about 127.6 M, while Non Currrent Assets Other are likely to drop about 937.9 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.34 | 1.43 | |
| Tangible Book Value Per Share | 1.34 | 1.46 | |
| Enterprise Value Over EBITDA | 0.25 | 0.26 | |
| Price Book Value Ratio | 0.41 | 0.43 | |
| Enterprise Value Multiple | 0.25 | 0.26 | |
| Price Fair Value | 0.41 | 0.43 | |
| Enterprise Value | -24.1 M | -25.3 M |
The decision-making processes within Xilio Development are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta (0.20) |
Basic technical analysis of Xilio Stock
As of the 25th of November, Xilio Development maintains the Market Risk Adjusted Performance of 1.99, mean deviation of 5.31, and Downside Deviation of 7.03. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xilio Development, as well as the relationship between them.Xilio Development's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xilio Development insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xilio Development's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xilio Development insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Xilio Development's Outstanding Corporate Bonds
Xilio Development issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xilio Development uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xilio bonds can be classified according to their maturity, which is the date when Xilio Development has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Xilio Development's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Xilio Development's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0373 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 5.31 | |||
| Semi Deviation | 6.2 | |||
| Downside Deviation | 7.03 | |||
| Coefficient Of Variation | 2710.3 | |||
| Standard Deviation | 7.97 | |||
| Variance | 63.55 | |||
| Information Ratio | 0.0205 | |||
| Jensen Alpha | 0.2668 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 57.76 | |||
| Value At Risk | (10.99) | |||
| Potential Upside | 10.1 | |||
| Downside Variance | 49.44 | |||
| Semi Variance | 38.45 | |||
| Expected Short fall | (6.56) | |||
| Skewness | 1.58 | |||
| Kurtosis | 7.54 |
| Risk Adjusted Performance | 0.0373 | |||
| Market Risk Adjusted Performance | 1.99 | |||
| Mean Deviation | 5.31 | |||
| Semi Deviation | 6.2 | |||
| Downside Deviation | 7.03 | |||
| Coefficient Of Variation | 2710.3 | |||
| Standard Deviation | 7.97 | |||
| Variance | 63.55 | |||
| Information Ratio | 0.0205 | |||
| Jensen Alpha | 0.2668 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 1.98 | |||
| Maximum Drawdown | 57.76 | |||
| Value At Risk | (10.99) | |||
| Potential Upside | 10.1 | |||
| Downside Variance | 49.44 | |||
| Semi Variance | 38.45 | |||
| Expected Short fall | (6.56) | |||
| Skewness | 1.58 | |||
| Kurtosis | 7.54 |
Consider Xilio Development's intraday indicators
Xilio Development intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xilio Development stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Xilio Development time-series forecasting models is one of many Xilio Development's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xilio Development's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Xilio Stock media impact
Far too much social signal, news, headlines, and media speculation about Xilio Development that are available to investors today. That information is available publicly through Xilio media outlets and privately through word of mouth or via Xilio internal channels. However, regardless of the origin, that massive amount of Xilio data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Xilio Development news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Xilio Development relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Xilio Development's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Xilio Development alpha.
Xilio Development Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Xilio Development can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Xilio Development Corporate Management
| Kevin Brennan | Senior Accounting | Profile | |
| Martin MD | Pres RD | Profile | |
| Scott Coleman | Chief Officer | Profile | |
| Uli Bialucha | Chief Officer | Profile | |
| Bill Avery | VP Devel | Profile | |
| BCPS PharmD | CEO Director | Profile |
Already Invested in Xilio Development?
The danger of trading Xilio Development is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xilio Development is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xilio Development. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xilio Development is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Xilio Development offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xilio Development's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xilio Development Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xilio Development Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xilio Development. 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. To learn how to invest in Xilio Stock, please use our How to Invest in Xilio Development guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 Xilio Development. If investors know Xilio 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 Xilio Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.55) | Revenue Per Share 0.105 | Return On Assets (0.53) | Return On Equity (1.71) |
The market value of Xilio Development is measured differently than its book value, which is the value of Xilio that is recorded on the company's balance sheet. Investors also form their own opinion of Xilio Development's value that differs from its market value or its book value, called intrinsic value, which is Xilio Development'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 Xilio Development's market value can be influenced by many factors that don't directly affect Xilio Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Xilio Development's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Xilio Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xilio Development'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.