Xti Aerospace Stock Analysis

XTI Stock Analysis Notes

The book value of the company was at this time reported as 0.69. The company recorded earning per share (EPS) of 420.62. XTI Aerospace last dividend was issued on the 7th of January 2020. The entity had 1:250 split on the 10th of January 2025. For more information please call Nadir Ali at 303 503 5660 or visit https://www.xtiaircraft.com.

XTI Aerospace Investment Alerts

XTI Largest EPS Surprises

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XTI Stock Institutional Investors

Note, although XTI Aerospace's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

XTI Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.7 M.

XTI Profitablity

Management Efficiency

XTI Aerospace has return on total asset (ROA) of (0.5582) % which means that it has lost $0.5582 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.5275) %, meaning that it created substantial loss on money invested by shareholders. XTI Aerospace's management efficiency ratios could be used to measure how well XTI Aerospace manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -3.76. The current year's Return On Capital Employed is expected to grow to -5.88. At present, XTI Aerospace's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 18.2 M, whereas Non Currrent Assets Other are forecasted to decline to about 1 M.

Technical Drivers

As of the 8th of February, XTI Aerospace maintains the Risk Adjusted Performance of 0.0347, downside deviation of 4.79, and Mean Deviation of 4.43. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XTI Aerospace, as well as the relationship between them.

XTI Aerospace Price Movement Analysis

XTI Aerospace Insider Trading Activities

XTI Aerospace Outstanding Bonds

XTI Aerospace Predictive Daily Indicators

XTI Aerospace Forecast Models

XTI Aerospace's time-series forecasting models are one of many XTI Aerospace'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 XTI Aerospace'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.

XTI Aerospace Bond Ratings

XTI Aerospace financial ratings play a critical role in determining how much XTI Aerospace have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for XTI Aerospace's borrowing costs.

XTI Aerospace Total Assets Over Time

XTI Aerospace Assets Financed by Debt

The debt-to-assets ratio shows the degree to which XTI Aerospace uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

XTI Aerospace Debt Ratio

21.0

It appears most of the XTI Aerospace's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the XTI Aerospace's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of XTI Aerospace, which in turn will lower the firm's financial flexibility.

XTI Aerospace Corporate Bonds Issued

XTI Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how XTI Aerospace 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 XTI 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 XTI Aerospace. By using and applying XTI Stock analysis, traders can create a robust methodology for identifying XTI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. XTI 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. XTI 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.

XTI Aerospace stock analysis indicators help investors evaluate how XTI Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading XTI Aerospace shares will generate the highest return on investment. By understating and applying XTI Aerospace stock analysis, traders can identify XTI Aerospace position entry and exit signals to maximize returns.

When running XTI Aerospace's price analysis, check to measure XTI Aerospace'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 XTI Aerospace is operating at the current time. Most of XTI Aerospace's value examination focuses on studying past and present price action to predict the probability of XTI Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTI Aerospace's price. Additionally, you may evaluate how the addition of XTI Aerospace to your portfolios can decrease your overall portfolio volatility.