Xeros Technology (UK) Analysis

Xeros Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.45. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xeros Technology recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 26th of November 2020. For more information please call the company at 44 1142 699 656 or visit https://www.xerostech.com.

Xeros Technology Investment Alerts

Xeros Technology Thematic Classifications

Xeros Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xeros Technology's market, we take the total number of its shares issued and multiply it by Xeros Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Xeros Technology has return on total asset (ROA) of (0.5082) % which means that it has lost $0.5082 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0128) %, meaning that it generated substantial loss on money invested by shareholders. Xeros Technology's management efficiency ratios could be used to measure how well Xeros Technology manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Current Assets Total is expected to grow to about 1.5 M, whereas Total Assets are forecasted to decline to about 2.9 M.

Technical Drivers

As of the 18th of December 2024, Xeros Technology maintains the Market Risk Adjusted Performance of 8.45, standard deviation of 2.91, and Mean Deviation of 1.7. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xeros Technology Group, as well as the relationship between them. Please check out Xeros Technology standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Xeros Technology is priced fairly, providing market reflects its latest price of 0.43 per share.

Xeros Technology Price Movement Analysis

Xeros Technology Outstanding Bonds

Xeros Technology Predictive Daily Indicators

Xeros Technology Forecast Models

Xeros Technology's time-series forecasting models are one of many Xeros Technology'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 Xeros Technology'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.

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

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