Xeros Technology Valuation
| XSG Stock | 0.43 0.00 0.00% |
Xeros Technology is fairly valued. Xeros Technology maintains a prevalent Real Value of USD0.42 per share. The last-minute price of the company is USD0.43. Our model calculates the value of Xeros Technology from examining the company fundamentals such as Operating Margin of (32.00) %, shares outstanding of 520.69 M, and Return On Asset of -0.51 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.4512 | Enterprise Value -1.8 M | Enterprise Value Ebitda (0.39) | Price Sales 8.4141 | Forward PE 4 |
Fairly Valued
Today
Please note that Xeros Technology's price fluctuation is abnormally volatile at this time. Calculation of the real value of Xeros Technology is based on 3 months time horizon. Increasing Xeros Technology'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 Xeros stock is determined by what a typical buyer is willing to pay for full or partial control of Xeros Technology Group. Since Xeros Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xeros Stock. However, Xeros Technology'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 0.43 | Real 0.42 | Hype 0.43 | Naive 0.44 |
The real value of Xeros Stock, also known as its intrinsic value, is the underlying worth of Xeros Technology Company, which is reflected in its stock price. It is based on Xeros Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xeros Technology'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, or news.
Estimating the potential upside or downside of Xeros Technology Group helps investors to forecast how Xeros 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 Xeros Technology more accurately as focusing exclusively on Xeros Technology's fundamentals will not take into account other important factors: Xeros Technology Cash |
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Xeros Technology Total Value Analysis
Xeros Technology Group is at this time forecasted to have takeover price of (1.81 M) with market capitalization of 2.21 M, debt of 810 K, and cash on hands of . The negative valuation of Xeros Technology may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Xeros Technology fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.81 M) | 2.21 M | 810 K |
Xeros Technology Investor Information
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. Based on the key measurements obtained from Xeros Technology's financial statements, Xeros Technology Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Xeros Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xeros Technology has an asset utilization ratio of 9.86 percent. This indicates that the Company is making USD0.0986 for each dollar of assets. An increasing asset utilization means that Xeros Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.Xeros Technology Ownership Allocation
Xeros Technology Group retains a total of 520.69 Million outstanding shares. Over half of Xeros Technology's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Xeros Technology Group. Please watch out for any change in the institutional holdings of Xeros Technology as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xeros Technology Profitability Analysis
The company reported the revenue of 297 K. Net Loss for the year was (4.78 M) with loss before overhead, payroll, taxes, and interest of (603 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xeros Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Xeros Technology and how it compares across the competition.
About Xeros Technology Valuation
The stock valuation mechanism determines Xeros Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xeros Technology. We calculate exposure to Xeros Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xeros Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 94 K | 98.7 K |
Complementary Tools for Xeros Stock analysis
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.
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