Xtl Biopharmaceuticals Ltd Stock Analysis
XTLB Stock | USD 2.10 0.22 11.70% |
XTL Biopharmaceuticals Ltd is overvalued with Real Value of 1.68 and Hype Value of 2.12. The main objective of XTL Biopharmaceutica stock analysis is to determine its intrinsic value, which is an estimate of what XTL Biopharmaceuticals Ltd is worth, separate from its market price. There are two main types of XTL Biopharmaceutica's stock analysis: fundamental analysis and technical analysis.
The XTL Biopharmaceutica 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and XTL Biopharmaceutica's ongoing operational relationships across important fundamental and technical indicators.
XTL |
XTL Stock Analysis Notes
The book value of the company was at this time reported as 0.01. The company recorded a loss per share of 0.03. XTL Biopharmaceuticals last dividend was issued on the 10th of February 2017. The entity had 1:5 split on the 10th of February 2017. XTL Biopharmaceuticals Ltd., a biopharmaceutical company, engages in the acquisition and development of pharmaceutical products for the treatment of autoimmune diseases. XTL Biopharmaceuticals Ltd. was incorporated in 1993 and is headquartered in Ramat Gan, Israel. Xtl Biopharma is traded on NASDAQ Exchange in the United States. For more information please call Shlomo Shalev at 972 3 611 6600 or visit https://www.xtlbio.com.XTL Biopharmaceuticals Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. XTL Biopharmaceutica's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding XTL Biopharmaceuticals Ltd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
XTL Biopharmaceutica generated a negative expected return over the last 90 days | |
XTL Biopharmaceutica has high historical volatility and very poor performance | |
XTL Biopharmaceutica has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
XTL Biopharmaceuticals Ltd currently holds about 5.16 M in cash with (707 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
XTL Biopharmaceutica has a frail financial position based on the latest SEC disclosures | |
Latest headline from prnewswire.com: TargED Biopharmaceuticals doses first participant in Phase 1 clinical trial of TGD001, a groundbreaking thrombolytic in acute ischemic stroke and TTP |
XTL Biopharmaceuticals Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to XTL Biopharmaceutica previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
XTL Largest EPS Surprises
Earnings surprises can significantly impact XTL Biopharmaceutica'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 | |||
---|---|---|---|---|---|---|---|
2015-12-03 | 2015-09-30 | -0.05 | -0.01 | 0.04 | 80 |
XTL Stock Institutional Investors
Shares | Noked Israel Ltd | 2024-09-30 | 198.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 26.5 K | Rhumbline Advisers | 2024-09-30 | 6.5 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
XTL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.24 M.XTL Profitablity
Last Reported | Projected for Next Year | ||
Return On Capital Employed | (0.34) | (0.33) |
Management Efficiency
XTL Biopharmaceuticals has return on total asset (ROA) of (0.1378) % which means that it has lost $0.1378 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1307) %, meaning that it created substantial loss on money invested by shareholders. XTL Biopharmaceutica's management efficiency ratios could be used to measure how well XTL Biopharmaceutica manages its routine affairs as well as how well it operates its assets and liabilities. As of December 26, 2024, Return On Tangible Assets is expected to decline to -0.0009. The current year's Return On Capital Employed is expected to grow to -0.33. At present, XTL Biopharmaceutica's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 4.6 M, whereas Total Assets are forecasted to decline to about 2.3 M.Last Reported | Projected for Next Year | ||
Enterprise Value Over EBITDA | (4.84) | (4.60) | |
Price Book Value Ratio | 2.30 | 2.41 | |
Enterprise Value Multiple | (4.84) | (4.60) | |
Price Fair Value | 2.30 | 2.41 | |
Enterprise Value | 3.7 M | 3.9 M |
The decision-making processes within XTL Biopharmaceutica are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.996 | Return On Assets (0.14) | Return On Equity (0.13) |
Technical Drivers
As of the 26th of December, XTL Biopharmaceutica maintains the Mean Deviation of 4.7, standard deviation of 7.53, and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XTL Biopharmaceuticals Ltd, as well as the relationship between them.XTL Biopharmaceuticals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. XTL Biopharmaceutica middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for XTL Biopharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XTL Biopharmaceuticals 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 XTL Biopharmaceutica insiders, such as employees or executives, is commonly permitted as long as it does not rely on XTL Biopharmaceutica'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 XTL Biopharmaceutica 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.
XTL Biopharmaceutica Outstanding Bonds
XTL Biopharmaceutica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. XTL Biopharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most XTL bonds can be classified according to their maturity, which is the date when XTL Biopharmaceuticals Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
XEL 46 01 JUN 32 Corp BondUS98388MAD92 | View | |
XEL 235 15 NOV 31 Corp BondUS98388MAC10 | View | |
XEL 175 15 MAR 27 Corp BondUS98388MAB37 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
XCEL ENERGY INC Corp BondUS98389BAU44 | View | |
XCEL ENERGY INC Corp BondUS98389BAV27 | View | |
XCEL ENERGY INC Corp BondUS98389BAR15 | View | |
XCEL ENERGY INC Corp BondUS98389BAN01 | View |
XTL Biopharmaceutica Predictive Daily Indicators
XTL Biopharmaceutica 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 XTL Biopharmaceutica 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.
Accumulation Distribution | 7677.45 | |||
Daily Balance Of Power | 0.5789 | |||
Rate Of Daily Change | 1.12 | |||
Day Median Price | 1.91 | |||
Day Typical Price | 1.97 | |||
Price Action Indicator | 0.3 | |||
Period Momentum Indicator | 0.22 |
XTL Biopharmaceutica Forecast Models
XTL Biopharmaceutica's time-series forecasting models are one of many XTL Biopharmaceutica'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 XTL Biopharmaceutica'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 XTL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how XTL Biopharmaceutica 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 XTL 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 XTL Biopharmaceutica. By using and applying XTL Stock analysis, traders can create a robust methodology for identifying XTL entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.41) | (1.48) | |
Operating Profit Margin | (1.10) | (1.15) | |
Net Loss | (0.94) | (0.99) | |
Gross Profit Margin | 0.62 | 0.43 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding XTL Biopharmaceutica to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
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When running XTL Biopharmaceutica's price analysis, check to measure XTL Biopharmaceutica'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 XTL Biopharmaceutica is operating at the current time. Most of XTL Biopharmaceutica's value examination focuses on studying past and present price action to predict the probability of XTL Biopharmaceutica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTL Biopharmaceutica's price. Additionally, you may evaluate how the addition of XTL Biopharmaceutica to your portfolios can decrease your overall portfolio volatility.
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