Xwell Inc Stock Price on December 31, 2022
| XWEL Stock | USD 1.37 0.08 5.52% |
Below is the normalized historical share price chart for XWELL Inc extending back to July 27, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of XWELL stands at 1.37, as last reported on the 29th of November, with the highest price reaching 1.45 and the lowest price hitting 1.34 during the day.
If you're considering investing in XWELL Stock, it is important to understand the factors that can impact its price. XWELL Inc shows Sharpe Ratio of -0.11, which attests that the company had a -0.11% return per unit of volatility over the last 3 months. XWELL Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XWELL's Risk Adjusted Performance of (0.07), standard deviation of 3.84, and Mean Deviation of 2.79 to validate the risk estimate we provide.
At this time, XWELL's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 64.3 M this year, although the value of Other Stockholder Equity will most likely fall to about 272 M. . At this time, XWELL's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 0.59 this year, although the value of Price Earnings Ratio will most likely fall to (0.27). XWELL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of January 2018 | 200 Day MA 1.789 | 50 Day MA 1.7172 | Beta 2.465 |
XWELL |
Sharpe Ratio = -0.114
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| Negative Returns | XWEL |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XWELL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of XWELL by adding XWELL to a well-diversified portfolio.
Price Book 1.1423 | Enterprise Value Ebitda 0.4745 | Price Sales 0.219 | Shares Float 4.8 M | Wall Street Target Price 7 |
XWELL Valuation on December 31, 2022
It is possible to determine the worth of XWELL on a given historical date. On December 31, 2022 XWELL was worth 6.4 at the beginning of the trading date compared to the closed value of 7.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XWELL stock. Still, in general, we apply an absolute valuation method to find XWELL's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of XWELL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XWELL's related companies.
| Open | High | Low | Close | Volume | |
| 7.00 | 7.80 | 6.40 | 6.80 | 44,435 | |
12/30/2022 | 6.40 | 7.40 | 6.20 | 7.20 | 74,245 |
| 7.00 | 8.20 | 7.00 | 7.80 | 26,265 |
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XWELL Trading Date Momentum on December 31, 2022
| On January 03 2023 XWELL Inc was traded for 7.80 at the closing time. The top price for the day was 8.20 and the lowest listed price was 7.00 . The trading volume for the day was 26.3 K. The trading history from January 3, 2023 was a factor to the next trading day price upswing. The trading price change against the next closing price was 8.33% . The trading price change against the current closing price is 22.22% . |
XWELL Inc Fundamentals Correlations and Trends
By evaluating XWELL's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among XWELL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XWELL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XWELL Stock history
XWELL investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for XWELL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XWELL Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing XWELL stock prices may prove useful in developing a viable investing in XWELL
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.2 M | 4.4 M | |
| Net Loss | -37.8 M | -39.7 M |
XWELL Quarterly Net Working Capital |
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XWELL Stock Technical Analysis
XWELL technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
XWELL Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
XWELL Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
XWELL November 29, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying XWELL stock market strength indicators, traders can identify XWELL Inc entry and exit signals to maximize returns
XWELL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XWELL's price direction in advance. Along with the technical and fundamental analysis of XWELL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of XWELL to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.80) |
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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.