Xwell Inc Stock Analysis

XWEL Stock  USD 1.45  0.02  1.40%   
XWELL Inc is undervalued with Real Value of 6.04 and Target Price of 20.0. The main objective of XWELL stock analysis is to determine its intrinsic value, which is an estimate of what XWELL Inc is worth, separate from its market price. There are two main types of XWELL's stock analysis: fundamental analysis and technical analysis.
The XWELL 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.
  
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.

XWELL Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XWELL Inc recorded a loss per share of 3.29. The entity last dividend was issued on the 11th of June 2020. The firm had 1:20 split on the 28th of September 2023. XWELL Inc., a health and wellness services company, provides spa services at airports. The company was formerly known as XpresSpa Group, Inc. and changed its name to XWELL Inc. in October 2022. Xwell operates under Personal Services classification in the United States and is traded on NASDAQ Exchange. It employs 363 people. For more information please call Scott Milford at (212)-750-9595 or visit https://www.xwell.com.

XWELL Inc Investment Alerts

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: XWELL, Inc. Q3 2024 Earnings Call Transcript

XWELL Inc Upcoming and Recent Events

15th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

XWELL Largest EPS Surprises

Earnings surprises can significantly impact XWELL'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
2022-11-10
2022-09-30-0.07-0.08-0.0114 
2021-08-16
2021-06-30-0.03-0.04-0.0133 
2022-08-15
2022-06-30-0.1-0.080.0220 
View All Earnings Estimates

XWELL Thematic Classifications

In addition to having XWELL 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.
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French

XWELL Stock Institutional Investors

Shares
Activest Wealth Management2024-06-30
50.0
Bank Of America Corp2024-06-30
46.0
Winch Advisory Services, Llc2024-09-30
25.0
Fmr Inc2024-09-30
3.0
Wells Fargo & Co2024-06-30
0.0
Citigroup Inc2024-06-30
0.0
Citadel Advisors Llc2024-06-30
0.0
Efficient Wealth Management Llc2024-06-30
0.0
Old Point Trust & Financial Services N A2024-06-30
0.0
Blackrock Inc2024-06-30
82.7 K
Vanguard Group Inc2024-09-30
77.1 K
Note, although XWELL'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.

XWELL Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.52 M.

XWELL Profitablity

The company has Profit Margin (PM) of (0.64) %, 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 (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.
Last ReportedProjected for Next Year
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)

Management Efficiency

XWELL Inc has return on total asset (ROA) of (0.1602) % which means that it has lost $0.1602 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7623) %, meaning that it created substantial loss on money invested by shareholders. XWELL's management efficiency ratios could be used to measure how well XWELL manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.8. The value of Return On Capital Employed is expected to slide to -0.68. At this time, XWELL's Fixed Asset Turnover is quite stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 5.02  4.77 
Tangible Book Value Per Share 4.37  4.15 
Enterprise Value Over EBITDA(0.63)(0.66)
Price Book Value Ratio 0.56  0.59 
Enterprise Value Multiple(0.63)(0.66)
Price Fair Value 0.56  0.59 
Enterprise Value9.9 M9.4 M
XWELL Inc benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(0.20)
Profit Margin
(0.64)
Beta
2.465
Return On Assets
(0.16)
Return On Equity
(0.76)

Technical Drivers

As of the 27th of November, XWELL maintains the Standard Deviation of 3.8, risk adjusted performance of (0.05), and Mean Deviation of 2.76. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XWELL Inc, as well as the relationship between them. Please check out XWELL Inc standard deviation and value at risk to decide if XWELL Inc is priced some-what accurately, providing market reflects its latest price of 1.45 per share. Please also validate XWELL Inc jensen alpha, which is currently at (0.34) to confirm the company can sustain itself next year.

XWELL Inc Price Movement Analysis

Execute Study
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XWELL Inc 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 XWELL insiders, such as employees or executives, is commonly permitted as long as it does not rely on XWELL'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 XWELL 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.

XWELL Predictive Daily Indicators

XWELL 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 XWELL 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.

XWELL Forecast Models

XWELL's time-series forecasting models are one of many XWELL'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 XWELL'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 XWELL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how XWELL 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 XWELL 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 XWELL. By using and applying XWELL Stock analysis, traders can create a robust methodology for identifying XWELL entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.93)(0.98)
Operating Profit Margin(0.64)(0.67)
Net Loss(0.92)(0.97)
Gross Profit Margin 0.12  0.13 

Current XWELL Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. XWELL 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. XWELL 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 PriceAdvice# of Analysts
20.0Buy1Odds
XWELL Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most XWELL 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 XWELL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of XWELL Inc, talking to its executives and customers, or listening to XWELL conference calls.
XWELL Analyst Advice Details

XWELL Stock Analysis Indicators

XWELL Inc stock analysis indicators help investors evaluate how XWELL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading XWELL shares will generate the highest return on investment. By understating and applying XWELL stock analysis, traders can identify XWELL position entry and exit signals to maximize returns.
Begin Period Cash Flow19.8 M
Common Stock Shares Outstanding4.2 M
Total Stockholder Equity13 M
Tax Provision50 K
Property Plant And Equipment Net7.1 M
Cash And Short Term Investments23.1 M
Cash8.4 M
Accounts Payable1.1 M
Net Debt2.7 M
50 Day M A1.731
Total Current Liabilities9.3 M
Other Operating Expenses58.3 M
Non Current Assets Total12.4 M
Non Currrent Assets Other1.8 M
Stock Based Compensation2.3 M
When determining whether XWELL Inc is a strong investment it is important to analyze XWELL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact XWELL's future performance. For an informed investment choice regarding XWELL Stock, refer to the following important reports:
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.