Xos Inc Stock Performance
| XOS Stock | USD 2.26 0.06 2.73% |
The firm maintains a market beta of 2.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xos will likely underperform. Xos Inc right now maintains a risk of 5.1%. Please check out Xos Inc value at risk and rate of daily change , to decide if Xos Inc will be following its historical returns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xos Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Xos is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.73 | Five Day Return (18.41) | Year To Date Return 14.72 | Ten Year Return (99.24) | All Time Return (99.24) |
Last Split Factor 1:30 | Last Split Date 2023-12-07 |
1 | Disposition of 3291 shares by Giordano Sordoni of Xos at 2.42 subject to Rule 16b-3 | 11/10/2025 |
2 | Reversal indicators forming on Xos Inc. stock - July 2025 Price Swings Expert Curated Trade Setup Alerts - newser.com | 11/19/2025 |
3 | How Xos Inc. stock moves in volatile trading sessions - Forecast Cut Low Volatility Stock Recommendations - B NI V | 11/28/2025 |
4 | Disposition of 12983 shares by Emerald Green Trust of Xos at 2.5185 subject to Rule 16b-3 | 12/05/2025 |
5 | Disposition of 891 shares by Giordano Sordoni of Xos at 4.74 subject to Rule 16b-3 | 12/09/2025 |
6 | Disposition of 927 shares by Liana Pogosyan of Xos at 2.3 subject to Rule 16b-3 | 12/10/2025 |
7 | Disposition of 24000 shares by Dakota Semler of Xos subject to Rule 16b-3 | 12/18/2025 |
8 | Disposition of 3291 shares by Giordano Sordoni of Xos at 2.34 subject to Rule 16b-3 | 12/19/2025 |
9 | Disposition of 3826 shares by Ostermann Dietmar of Xos at 2.1391 subject to Rule 16b-3 | 12/22/2025 |
10 | Disposition of 5000 shares by Jackson Alice K of Xos at 1.931 subject to Rule 16b-3 | 12/29/2025 |
11 | Disposition of 5000 shares by Jackson Alice K of Xos at 1.8478 subject to Rule 16b-3 | 12/30/2025 |
12 | Why Xos Inc. stock is rated strong buy - Market Performance Recap Detailed Earnings Play Alerts - ulpravda.ru | 01/08/2026 |
13 | Disposition of 5620 shares by Dakota Semler of Xos at 2.18 subject to Rule 16b-3 | 01/09/2026 |
14 | Guidance Update How strong is Xos Inc stock balance sheet - Earnings Risk Summary Daily Stock Trend Watchlist - moha.gov.vn | 01/13/2026 |
15 | Heres Why Xos Can Afford Some Debt | 01/27/2026 |
16 | Disposition of 20398 shares by Emerald Green Trust of Xos at 3.0001 subject to Rule 16b-3 | 01/28/2026 |
17 | Xos launches 2026 Electric Class 6 Chassis, starting at just 99,000 | 02/03/2026 |
| Begin Period Cash Flow | 11.6 M | |
| Total Cashflows From Investing Activities | 51.2 M |
Xos Relative Risk vs. Return Landscape
If you would invest 242.00 in Xos Inc on November 7, 2025 and sell it today you would lose (16.00) from holding Xos Inc or give up 6.61% of portfolio value over 90 days. Xos Inc is generating 0.0057% of daily returns assuming volatility of 5.0964% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Xos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Xos Target Price Odds to finish over Current Price
The tendency of Xos 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 |
| 2.26 | 90 days | 2.26 | about 55.19 |
Based on a normal probability distribution, the odds of Xos to move above the current price in 90 days from now is about 55.19 (This Xos Inc probability density function shows the probability of Xos Stock to fall within a particular range of prices over 90 days) .
Xos Price Density |
| Price |
Predictive Modules for Xos
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xos Inc. 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.Xos Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xos is not an exception. The market had few large corrections towards the Xos' 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 Xos Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xos within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 2.30 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.04 |
Xos 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 Xos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xos Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xos Inc had very high historical volatility over the last 90 days | |
| 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 55.96 M. Reported Net Loss for the year was (50.16 M) with profit before taxes, overhead, and interest of 1.64 M. | |
| Xos Inc has about 106.37 M in cash with (48.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 52.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Xos launches 2026 Electric Class 6 Chassis, starting at just 99,000 |
Xos 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 Xos Stock often depends not only on the future outlook of the current and potential Xos' 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. Xos' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.5 M | |
| Cash And Short Term Investments | 11 M |
Xos Fundamentals Growth
Xos Stock prices reflect investors' perceptions of the future prospects and financial health of Xos, and Xos 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 Xos Stock performance.
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 38.53 M | ||||
| Shares Outstanding | 11.33 M | ||||
| Price To Earning | 8.26 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 55.96 M | ||||
| Gross Profit | 1.64 M | ||||
| EBITDA | (40.73 M) | ||||
| Net Income | (50.16 M) | ||||
| Cash And Equivalents | 106.37 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 43.01 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 7.68 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | (48.8 M) | ||||
| Earnings Per Share | (4.22) X | ||||
| Market Capitalization | 24.94 M | ||||
| Total Asset | 98.33 M | ||||
| Retained Earnings | (203.42 M) | ||||
| Working Capital | 35.63 M | ||||
About Xos Performance
Assessing Xos' fundamental ratios provides investors with valuable insights into Xos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xos is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 295.20 | 280.44 | |
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.80) | (0.84) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (1.72) | (1.63) |
Things to note about Xos Inc performance evaluation
Checking the ongoing alerts about Xos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xos Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xos Inc had very high historical volatility over the last 90 days | |
| 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 55.96 M. Reported Net Loss for the year was (50.16 M) with profit before taxes, overhead, and interest of 1.64 M. | |
| Xos Inc has about 106.37 M in cash with (48.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 52.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Xos launches 2026 Electric Class 6 Chassis, starting at just 99,000 |
- Analyzing Xos' 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 Xos' stock is overvalued or undervalued compared to its peers.
- Examining Xos' 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 Xos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xos' stock. These opinions can provide insight into Xos' potential for growth and whether the stock is currently undervalued or overvalued.
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.