Xiao I American Stock Analysis
AIXI Stock | 5.95 0.15 2.59% |
XIAO I American is overvalued with Real Value of 3.6 and Target Price of 2.4. The main objective of XIAO I stock analysis is to determine its intrinsic value, which is an estimate of what XIAO I American is worth, separate from its market price. There are two main types of XIAO I's stock analysis: fundamental analysis and technical analysis.
The XIAO I stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and XIAO I's ongoing operational relationships across important fundamental and technical indicators.
XIAO |
XIAO Stock Analysis Notes
The company recorded a loss per share of 2.88. XIAO I American had not issued any dividends in recent years. The entity had 1:9 split on the 23rd of August 2024. For more info on XIAO I American visit https://www.xiaoi.com.XIAO I Quarterly Total Revenue |
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XIAO I American Investment Alerts
XIAO I American is way too risky over 90 days horizon | |
XIAO I American appears to be risky and price may revert if volatility continues | |
XIAO I American has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 59.17 M. Net Loss for the year was (26.44 M) with profit before overhead, payroll, taxes, and interest of 30.81 M. | |
XIAO I generates negative cash flow from operations | |
XIAO I American has a frail financial position based on the latest SEC disclosures | |
Latest headline from gurufocus.com: AIXI INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Xiao-I Corp. ... |
XIAO I American Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to XIAO I 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.
26th of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
XIAO I Environmental, Social, and Governance (ESG) Scores
XIAO I's ESG score is a quantitative measure that evaluates XIAO I's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of XIAO I's operations that may have significant financial implications and affect XIAO I's stock price as well as guide investors towards more socially responsible investments.
XIAO Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.93 M.XIAO Profitablity
The company has Profit Margin (PM) of (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.40) | (0.38) | |
Return On Capital Employed | (2.53) | (2.40) | |
Return On Assets | (0.40) | (0.38) | |
Return On Equity | 5.44 | 5.71 |
Management Efficiency
XIAO I American has return on total asset (ROA) of (0.2082) % which means that it has lost $0.2082 on every $100 spent on assets. This is way below average. XIAO I's management efficiency ratios could be used to measure how well XIAO I manages its routine affairs as well as how well it operates its assets and liabilities. The XIAO I's current Return On Equity is estimated to increase to 5.71, while Return On Tangible Assets are forecasted to increase to (0.38). As of now, XIAO I's Non Currrent Assets Other are increasing as compared to previous years. The XIAO I's current Other Current Assets is estimated to increase to about 3.8 M, while Total Assets are projected to decrease to under 54.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | (1.07) | (1.13) | |
Tangible Book Value Per Share | (1.10) | (1.16) | |
Enterprise Value Over EBITDA | (9.56) | (10.04) | |
Price Book Value Ratio | (30.92) | (32.47) | |
Enterprise Value Multiple | (9.56) | (10.04) | |
Price Fair Value | (30.92) | (32.47) | |
Enterprise Value | 187 M | 177.7 M |
The management strategies employed by XIAO I's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin (0.45) | Profit Margin (0.36) | Return On Assets (0.21) |
Technical Drivers
As of the 22nd of November, XIAO I owns the Market Risk Adjusted Performance of 0.358, standard deviation of 10.14, and Mean Deviation of 8.11. XIAO I American technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices.XIAO I American Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. XIAO I middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for XIAO I American. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XIAO I Predictive Daily Indicators
XIAO I 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 XIAO I 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.
Accumulation Distribution | 4179.43 | |||
Daily Balance Of Power | 0.3261 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 5.72 | |||
Day Typical Price | 5.8 | |||
Price Action Indicator | 0.31 | |||
Period Momentum Indicator | 0.15 |
XIAO I Corporate Filings
6K | 4th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
31st of October 2024 Other Reports | ViewVerify | |
6K | 28th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 11th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 5th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 27th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
XIAO I Forecast Models
XIAO I's time-series forecasting models are one of many XIAO I's stock analysis techniques aimed at predicting 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 XIAO I'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.About XIAO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XIAO I prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling XIAO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as XIAO I. By using and applying XIAO Stock analysis, traders can create a robust methodology for identifying XIAO entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.39) | (0.37) | |
Operating Profit Margin | (0.37) | (0.35) | |
Net Loss | (0.45) | (0.47) | |
Gross Profit Margin | 0.67 | 0.49 |
Current XIAO Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. XIAO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. XIAO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
2.4 | Strong Sell | 0 | Odds |
Most XIAO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand XIAO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of XIAO I American, talking to its executives and customers, or listening to XIAO conference calls.
XIAO Analyst Advice DetailsXIAO Stock Analysis Indicators
XIAO I American stock analysis indicators help investors evaluate how XIAO I stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading XIAO I shares will generate the highest return on investment. By understating and applying XIAO I stock analysis, traders can identify XIAO I position entry and exit signals to maximize returns.
Begin Period Cash Flow | 147.6 K | |
Long Term Debt | 2.7 M | |
Common Stock Shares Outstanding | 7.9 M | |
Total Stockholder Equity | -4.9 M | |
Tax Provision | 3.8 M | |
Property Plant And Equipment Net | 4.6 M | |
Cash And Short Term Investments | 1.6 M | |
Cash | 223.5 K | |
Accounts Payable | 13.8 M | |
Net Debt | 35.3 M | |
50 Day M A | 5.0603 | |
Total Current Liabilities | 57.7 M | |
Other Operating Expenses | 81.1 M | |
Non Current Assets Total | 28.3 M | |
Non Currrent Assets Other | 20.9 M |
Complementary Tools for XIAO Stock analysis
When running XIAO I's price analysis, check to measure XIAO I'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 XIAO I is operating at the current time. Most of XIAO I's value examination focuses on studying past and present price action to predict the probability of XIAO I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XIAO I's price. Additionally, you may evaluate how the addition of XIAO I to your portfolios can decrease your overall portfolio volatility.
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