FOXO Technologies Revenue vs. Number Of Shares Shorted
| FOXO Stock | USD 0.45 0.04 7.90% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 145 K | Current Value 230.7 K | Quarterly Volatility 119.8 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0852 | 0.0897 |
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For FOXO Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FOXO Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FOXO Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FOXO Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FOXO Technologies over time as well as its relative position and ranking within its peers.
FOXO |
Is Health Care Equipment & Supplies 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 FOXO Technologies. If investors know FOXO 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 FOXO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.05 | Revenue Per Share 0.02 | Quarterly Revenue Growth 1.333 | Return On Assets (1.14) | Return On Equity (17.55) |
The market value of FOXO Technologies is measured differently than its book value, which is the value of FOXO that is recorded on the company's balance sheet. Investors also form their own opinion of FOXO Technologies' value that differs from its market value or its book value, called intrinsic value, which is FOXO Technologies' 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 FOXO Technologies' market value can be influenced by many factors that don't directly affect FOXO Technologies' 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 FOXO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FOXO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FOXO Technologies' 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.
FOXO Technologies Number Of Shares Shorted vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FOXO Technologies's current stock value. Our valuation model uses many indicators to compare FOXO Technologies value to that of its competitors to determine the firm's financial worth. FOXO Technologies is rated below average in revenue category among its peers. It is rated below average in number of shares shorted category among its peers making about 0.37 of Number Of Shares Shorted per Revenue. The ratio of Revenue to Number Of Shares Shorted for FOXO Technologies is roughly 2.70 . At this time, FOXO Technologies' Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FOXO Technologies' earnings, one of the primary drivers of an investment's value.FOXO Revenue vs. Competition
FOXO Technologies is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 498.98 Million. FOXO Technologies adds roughly 145,000 in revenue claiming only tiny portion of equities under Health Care industry.
FOXO Number Of Shares Shorted vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
FOXO Technologies |
| = | 145 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
FOXO Technologies |
| = | 53.71 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
FOXO Number Of Shares Shorted Comparison
FOXO Technologies is currently under evaluation in number of shares shorted category among its peers.
FOXO Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FOXO Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FOXO Technologies will eventually generate negative long term returns. The profitability progress is the general direction of FOXO Technologies' change in net profit over the period of time. It can combine multiple indicators of FOXO Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -181.1 M | -190.2 M | |
| Net Interest Income | -1.1 M | -1.1 M | |
| Operating Income | -22.2 M | -23.3 M | |
| Net Loss | -26.5 M | -27.8 M | |
| Income Before Tax | -26.5 M | -27.8 M | |
| Total Other Income Expense Net | -4.3 M | -4.5 M | |
| Net Loss | -34.6 M | -36.4 M | |
| Net Loss | -26.5 M | -27.8 M | |
| Income Tax Expense | -23.5 M | -22.3 M | |
| Change To Netincome | 26.2 M | 13.2 M | |
| Net Loss | (6.27) | (6.59) | |
| Income Quality | 0.25 | 0.47 | |
| Net Income Per E B T | 1.41 | 0.96 |
FOXO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FOXO Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FOXO Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FOXO Technologies' important profitability drivers and their relationship over time.
Use FOXO Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FOXO Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FOXO Technologies will appreciate offsetting losses from the drop in the long position's value.FOXO Technologies Pair Trading
FOXO Technologies Pair Trading Analysis
The ability to find closely correlated positions to FOXO Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FOXO Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FOXO Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FOXO Technologies to buy it.
The correlation of FOXO Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FOXO Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FOXO Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FOXO Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FOXO Technologies position
In addition to having FOXO Technologies in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. To learn how to invest in FOXO Stock, please use our How to Invest in FOXO Technologies guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
To fully project FOXO Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FOXO Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FOXO Technologies' income statement, its balance sheet, and the statement of cash flows.