Xwell Inc Stock Performance
| XWEL Stock | USD 1.50 0.05 3.45% |
The firm maintains a market beta of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, XWELL's returns are expected to increase less than the market. However, during the bear market, the loss of holding XWELL is expected to be smaller as well. At this point, XWELL Inc has a negative expected return of -0.22%. Please make sure to check out XWELL's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if XWELL Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days XWELL Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:20 | Dividend Date 2020-06-11 | Last Split Date 2023-09-28 |
1 | Acquisition by Ezra Ernst of 30000 shares of XWELL at 1.8 subject to Rule 16b-3 | 09/04/2024 |
2 | XWELL Appoints Ezra Ernst as New President and Chief Executive Officer | 09/05/2024 |
3 | XWELL Inc names new Chief Executive Officer - TradingPedia | 09/09/2024 |
4 | Acquisition by Wizenberg Gaelle Sandra of 1201 shares of XWELL at 1.6541 subject to Rule 16b-3 | 09/11/2024 |
5 | ThredUp And 2 Other Stocks Under 2 Executives Are Buying - ThredUp - Benzinga | 09/16/2024 |
6 | XWELL, Inc. Reports Third Quarter 2024 Results | 11/14/2024 |
7 | Acquisition by Bernstein Bruce of 44037 shares of XWELL at 1.6548 subject to Rule 16b-3 | 11/15/2024 |
| Begin Period Cash Flow | 19.8 M |
XWELL |
XWELL Relative Risk vs. Return Landscape
If you would invest 180.00 in XWELL Inc on August 25, 2024 and sell it today you would lose (30.00) from holding XWELL Inc or give up 16.67% of portfolio value over 90 days. XWELL Inc is currently does not generate positive expected returns and assumes 3.816% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than XWELL, 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 |
XWELL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XWELL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XWELL Inc, and traders can use it to determine the average amount a XWELL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0565
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| Negative Returns | XWEL |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XWELL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of XWELL by adding XWELL to a well-diversified portfolio.
XWELL Fundamentals Growth
XWELL Stock prices reflect investors' perceptions of the future prospects and financial health of XWELL, and XWELL 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 XWELL Stock performance.
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 3.19 M | ||||
| Shares Outstanding | 5.26 M | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 30.11 M | ||||
| Gross Profit | 12.05 M | ||||
| EBITDA | (17.23 M) | ||||
| Net Income | (27.74 M) | ||||
| Cash And Equivalents | 71.11 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 11.09 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 5.93 X | ||||
| Book Value Per Share | 3.11 X | ||||
| Cash Flow From Operations | (16.07 M) | ||||
| Earnings Per Share | (3.29) X | ||||
| Market Capitalization | 7.6 M | ||||
| Total Asset | 38.99 M | ||||
| Retained Earnings | (455.85 M) | ||||
| Working Capital | 17.24 M | ||||
About XWELL Performance
By examining XWELL's fundamental ratios, stakeholders can obtain critical insights into XWELL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that XWELL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.43 | 18.52 | |
| Return On Tangible Assets | (0.76) | (0.80) | |
| Return On Capital Employed | (0.65) | (0.68) | |
| Return On Assets | (0.71) | (0.75) | |
| Return On Equity | (2.13) | (2.03) |
Things to note about XWELL Inc performance evaluation
Checking the ongoing alerts about XWELL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XWELL Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Acquisition by Bernstein Bruce of 44037 shares of XWELL at 1.6548 subject to Rule 16b-3 |
- Analyzing XWELL'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 XWELL's stock is overvalued or undervalued compared to its peers.
- Examining XWELL'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 XWELL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XWELL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XWELL's stock. These opinions can provide insight into XWELL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.