Xoma Corp Stock Performance
| XOMA Stock | USD 26.76 0.02 0.07% |
The firm maintains a market beta of 0.0858, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XOMA Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding XOMA Corp is expected to be smaller as well. At this point, XOMA Corp has a negative expected return of -0.13%. Please make sure to check out XOMA Corp's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if XOMA Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days XOMA Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.0748 | Five Day Return 9.45 | Year To Date Return (4.39) | Ten Year Return 76.05 | All Time Return (99.48) |
Last Split Factor 1:20 | Dividend Date 2016-10-18 | Ex Dividend Date 2025-01-03 | Last Split Date 2016-10-18 |
1 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of XOMA Royalty Corporation - XOMA | 01/06/2026 |
2 | Institutional investors are XOMA Royalty Corporations biggest bettors and were rewarded after last weeks US40m market cap gain | 01/12/2026 |
3 | Discipline and Rules-Based Execution in XOMA Response - Stock Traders Daily | 01/14/2026 |
4 | Gainers Report What is the next catalyst for XOMA Royalty Corporation - Share Buyback Accurate Intraday Trading Signals - baoquankhu1.vn | 02/04/2026 |
5 | XOMA Royalty Corporation Completes Acquisition of Generation Bio Co. Through Tender Offer - Quiver Quantitative | 02/09/2026 |
6 | Xoma stock rating reinstated as Hold by TD Cowen after Generation Bio acquisition - Investing.com | 02/12/2026 |
7 | XOMA Royalty Corporation Short Interest Update | 02/17/2026 |
8 | What drives XOMA Royalty Corporations stock price - 2025 Analyst Calls Short-Term High Return Ideas - mfd.ru | 02/20/2026 |
| Begin Period Cash Flow | 159.6 M | |
| Total Cashflows From Investing Activities | -28.3 M |
XOMA Corp Relative Risk vs. Return Landscape
If you would invest 3,108 in XOMA Corp on November 29, 2025 and sell it today you would lose (432.00) from holding XOMA Corp or give up 13.9% of portfolio value over 90 days. XOMA Corp is currently does not generate positive expected returns and assumes 4.8452% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than XOMA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XOMA Corp Target Price Odds to finish over Current Price
The tendency of XOMA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.76 | 90 days | 26.76 | about 56.2 |
Based on a normal probability distribution, the odds of XOMA Corp to move above the current price in 90 days from now is about 56.2 (This XOMA Corp probability density function shows the probability of XOMA Stock to fall within a particular range of prices over 90 days) .
XOMA Corp Price Density |
| Price |
Predictive Modules for XOMA Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XOMA Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.XOMA Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XOMA Corp is not an exception. The market had few large corrections towards the XOMA Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold XOMA Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XOMA Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | -0.06 |
XOMA Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of XOMA Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XOMA Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XOMA Corp generated a negative expected return over the last 90 days | |
| XOMA Corp has high historical volatility and very poor performance | |
| XOMA Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 28.49 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 44.81 M. | |
| XOMA Corp currently holds about 83.7 M in cash with (13.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.31. | |
| XOMA Corp has a very weak financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: What drives XOMA Royalty Corporations stock price - 2025 Analyst Calls Short-Term High Return Ideas - mfd.ru |
XOMA Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of XOMA Stock often depends not only on the future outlook of the current and potential XOMA Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. XOMA Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.7 M | |
| Cash And Short Term Investments | 105.2 M |
XOMA Corp Fundamentals Growth
XOMA Stock prices reflect investors' perceptions of the future prospects and financial health of XOMA Corp, and XOMA Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on XOMA Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 417.24 M | ||||
| Shares Outstanding | 12.38 M | ||||
| Price To Earning | 30.78 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 7.03 X | ||||
| Revenue | 28.49 M | ||||
| Gross Profit | 44.81 M | ||||
| EBITDA | (5.42 M) | ||||
| Net Income | (13.82 M) | ||||
| Cash And Equivalents | 83.7 M | ||||
| Cash Per Share | 7.31 X | ||||
| Total Debt | 119.2 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 10.36 X | ||||
| Book Value Per Share | 7.14 X | ||||
| Cash Flow From Operations | (13.75 M) | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 331.37 M | ||||
| Total Asset | 221.28 M | ||||
| Retained Earnings | (1.24 B) | ||||
| Working Capital | 101.23 M | ||||
| Current Asset | 22.62 M | ||||
| Current Liabilities | 23.01 M | ||||
About XOMA Corp Performance
By analyzing XOMA Corp's fundamental ratios, stakeholders can gain valuable insights into XOMA Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XOMA Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if XOMA Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.1 K | 3.3 K | |
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.15) | (0.16) |
Things to note about XOMA Corp performance evaluation
Checking the ongoing alerts about XOMA Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XOMA Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XOMA Corp generated a negative expected return over the last 90 days | |
| XOMA Corp has high historical volatility and very poor performance | |
| XOMA Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 28.49 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 44.81 M. | |
| XOMA Corp currently holds about 83.7 M in cash with (13.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.31. | |
| XOMA Corp has a very weak financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: What drives XOMA Royalty Corporations stock price - 2025 Analyst Calls Short-Term High Return Ideas - mfd.ru |
- Analyzing XOMA Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether XOMA Corp's stock is overvalued or undervalued compared to its peers.
- Examining XOMA Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating XOMA Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XOMA Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XOMA Corp's stock. These opinions can provide insight into XOMA Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XOMA Stock analysis
When running XOMA Corp's price analysis, check to measure XOMA Corp's 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 XOMA Corp is operating at the current time. Most of XOMA Corp's value examination focuses on studying past and present price action to predict the probability of XOMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XOMA Corp's price. Additionally, you may evaluate how the addition of XOMA Corp to your portfolios can decrease your overall portfolio volatility.
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