Xchange Tecinc Stock Analysis
XHG Stock | 0.85 0.06 6.59% |
XChange TECINC is overvalued with Real Value of 0.82 and Hype Value of 0.82. The main objective of XChange TECINC stock analysis is to determine its intrinsic value, which is an estimate of what XChange TECINC is worth, separate from its market price. There are two main types of XChange TECINC's stock analysis: fundamental analysis and technical analysis.
The XChange TECINC 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 XChange TECINC's ongoing operational relationships across important fundamental and technical indicators.
XChange |
XChange Stock Analysis Notes
The company recorded a loss per share of 1.18. XChange TECINC had not issued any dividends in recent years. The entity had 1:40 split on the 7th of December 2023. For more information please call Chengcai Qu at 86 21 6422 8532 or visit https://ir.fenglinju.cn.XChange TECINC Quarterly Total Revenue |
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XChange TECINC Investment Alerts
XChange TECINC generated a negative expected return over the last 90 days | |
XChange TECINC has high historical volatility and very poor performance | |
XChange TECINC has some characteristics of a very speculative penny stock | |
XChange TECINC has a very high chance of going through financial distress in the upcoming years | |
XChange TECINC was previously known as FLJ Old and was traded on NASDAQ Exchange under the symbol FLJ. | |
The company reported the last year's revenue of 288.37 M. Reported Net Loss for the year was (613.17 M) with profit before taxes, overhead, and interest of 0. | |
XChange TECINC generates negative cash flow from operations | |
XChange TECINC has a poor financial position based on the latest SEC disclosures | |
Latest headline from news.google.com: XChange TEC.INC Issues Updated Financial Report Amid Going Concern Uncertainty - TipRanks |
XChange Largest EPS Surprises
Earnings surprises can significantly impact XChange TECINC'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-09-30 | 2019-09-30 | -18.85 | -12.0 | 6.85 | 36 |
XChange TECINC Thematic Classifications
In addition to having XChange TECINC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
XChange Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 257.96 M.XChange Profitablity
The company has Net Profit Margin of 4.68 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of (0.07) %, which entails that for every $100 of revenue, it lost $0.07.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (2.77) | (2.64) | |
Return On Capital Employed | 0.95 | 1.00 | |
Return On Assets | (0.26) | (0.25) | |
Return On Equity | 0.47 | 0.25 |
Management Efficiency
XChange TECINC has Return on Asset of (0.0174) % which means that on every $100 spent on assets, it lost $0.0174. This is way below average. XChange TECINC's management efficiency ratios could be used to measure how well XChange TECINC manages its routine affairs as well as how well it operates its assets and liabilities. The XChange TECINC's current Return On Capital Employed is estimated to increase to 1.00, while Return On Tangible Assets are forecasted to increase to (2.64). At this time, XChange TECINC's Total Current Assets are most likely to decrease significantly in the upcoming years. The XChange TECINC's current Intangibles To Total Assets is estimated to increase to 0.86, while Intangible Assets are projected to decrease to roughly 11.5 M.Last Reported | Projected for Next Year | ||
Enterprise Value Over EBITDA | -1.3 M | -1.4 M | |
Price Book Value Ratio | (0.13) | (0.12) | |
Enterprise Value Multiple | (1.79) | (1.88) | |
Price Fair Value | (0.13) | (0.12) | |
Enterprise Value | 770.8 T | 685.2 T |
Examining the leadership quality of XChange TECINC offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 31st of January, XChange TECINC maintains the Standard Deviation of 14.32, mean deviation of 8.38, and Market Risk Adjusted Performance of 1.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of XChange TECINC, as well as the relationship between them. Please check out XChange TECINC variance and potential upside to decide if XChange TECINC is priced fairly, providing market reflects its latest price of 0.85 per share. Given that XChange TECINC is a hitting penny stock territory we urge to closely look at its jensen alpha.XChange TECINC Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. XChange TECINC 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 XChange TECINC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XChange TECINC 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 XChange TECINC insiders, such as employees or executives, is commonly permitted as long as it does not rely on XChange TECINC'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 XChange TECINC 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.
Hrt Financial Lp over a week ago Disposition of 78275 shares by Hrt Financial Lp of XChange TECINC at 1.2 subject to Rule 16b-3 | ||
Hrt Financial Lp over two weeks ago Insider Trading | ||
Hrt Financial Lp over a month ago Disposition of 20385 shares by Hrt Financial Lp of XChange TECINC at 0.9 subject to Rule 16b-3 | ||
Hrt Financial Lp over a month ago Insider Trading |
XChange TECINC Predictive Daily Indicators
XChange TECINC 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 XChange TECINC 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.
XChange TECINC Forecast Models
XChange TECINC's time-series forecasting models are one of many XChange TECINC'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 XChange TECINC'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 XChange Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XChange TECINC 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 XChange 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 XChange TECINC. By using and applying XChange Stock analysis, traders can create a robust methodology for identifying XChange entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.44) | (2.32) | |
Operating Profit Margin | (2.35) | (2.23) | |
Net Loss | (0.71) | (0.67) | |
Gross Profit Margin | 0.05 | 0.06 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding XChange TECINC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for XChange Stock analysis
When running XChange TECINC's price analysis, check to measure XChange TECINC'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 XChange TECINC is operating at the current time. Most of XChange TECINC's value examination focuses on studying past and present price action to predict the probability of XChange TECINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XChange TECINC's price. Additionally, you may evaluate how the addition of XChange TECINC to your portfolios can decrease your overall portfolio volatility.
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