Xos Equity Valuation
| XOSWW Stock | USD 0.01 0 17.00% |
Xos Equity seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Xos Equity Warrants from examining the company fundamentals such as Return On Asset of -0.35, number of shares shorted of 3.14 K, and Profit Margin of (2.16) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xos Equity's price fluctuation is out of control at this time. Calculation of the real value of Xos Equity Warrants is based on 3 months time horizon. Increasing Xos Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xos stock is determined by what a typical buyer is willing to pay for full or partial control of Xos Equity Warrants. Since Xos Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xos Stock. However, Xos Equity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0083 | Real 0.007968 | Hype 0.01 | Naive 0.002022 |
The intrinsic value of Xos Equity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Xos Equity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Xos Equity Warrants helps investors to forecast how Xos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xos Equity more accurately as focusing exclusively on Xos Equity's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Xos Equity's intrinsic value based on its ongoing forecasts of Xos Equity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xos Equity's closest peers.
Xos Equity Cash |
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Xos Valuation Trend
Analysing the historical paterns of Xos Equity's enterprise value and its market capitalization is a good way to estimate and gauge the value of Xos Equity Warrants over time and is usually enough for investors to make rational market timing decisions.
Xos Equity Total Value Analysis
Xos Equity Warrants is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 32.91 M, and cash on hands of 23.62 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Xos Equity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 32.91 M | 23.62 M |
Xos Equity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xos Equity has an asset utilization ratio of 47.52 percent. This indicates that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Xos Equity Warrants is more efficient with each dollar of assets it utilizes for everyday operations.Xos Equity Profitability Analysis
The company reported the revenue of 44.52 M. Net Loss for the year was (75.84 M) with profit before overhead, payroll, taxes, and interest of 0.About Xos Equity Valuation
Our relative valuation model uses a comparative analysis of Xos Equity. We calculate exposure to Xos Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xos Equity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.3 M | -1.4 M | |
| Pretax Profit Margin | (1.70) | (1.79) | |
| Operating Profit Margin | (1.46) | (1.53) | |
| Net Loss | (1.70) | (1.79) | |
| Gross Profit Margin | (0.03) | (0.03) |
Xos Equity Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xos Equity does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.8 M |
Xos Equity Current Valuation Indicators
Valuation refers to the process of determining the present value of Xos Equity Warrants and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Xos we look at many different elements of the entity such as Xos's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Xos Equity, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Xos Equity's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Xos Equity's worth.Additional Tools for Xos Stock Analysis
When running Xos Equity's price analysis, check to measure Xos Equity'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 Xos Equity is operating at the current time. Most of Xos Equity's value examination focuses on studying past and present price action to predict the probability of Xos Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xos Equity's price. Additionally, you may evaluate how the addition of Xos Equity to your portfolios can decrease your overall portfolio volatility.