Xwell Inc Stock Analysis

XWELL Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XWELL Inc recorded a loss per share of 5.92. The entity last dividend was issued on the 11th of June 2020. The firm had 1:20 split on the 28th of September 2023. XWELL Inc., a health and wellness services company, provides spa services at airports. The company was formerly known as XpresSpa Group, Inc. and changed its name to XWELL Inc. in October 2022. Xwell operates under Personal Services classification in the United States and is traded on NASDAQ Exchange. It employs 363 people. For more information please call Scott Milford at 212 750 9595 or visit https://www.xwell.com.

XWELL Inc Investment Alerts

XWELL Inc Upcoming and Recent Events

XWELL Largest EPS Surprises

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XWELL Thematic Classifications

XWELL Stock Institutional Investors

Note, although XWELL's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

XWELL Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XWELL's market, we take the total number of its shares issued and multiply it by XWELL'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.

XWELL Profitablity

The company has Profit Margin (PM) of (0.92) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.62.

Management Efficiency

XWELL Inc has return on total asset (ROA) of (0.2204) % which means that it has lost $0.2204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8134) %, meaning that it created substantial loss on money invested by shareholders. XWELL's management efficiency ratios could be used to measure how well XWELL manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.8. The value of Return On Capital Employed is expected to slide to -0.68. At this time, XWELL's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 4.45 this year, although the value of Other Current Assets will most likely fall to about 554.7 K.

Technical Drivers

As of the 31st of May, XWELL maintains the Risk Adjusted Performance of (0.02), mean deviation of 2.73, and Standard Deviation of 4.71. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XWELL Inc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for XWELL Inc, which can be compared to its peers. Please check out XWELL Inc standard deviation and value at risk to decide if XWELL Inc is priced some-what accurately, providing market reflects its latest price of 1.63 per share. Please also validate XWELL Inc jensen alpha, which is currently at (0.20) to confirm the company can sustain itself next year.

XWELL Inc Price Movement Analysis

XWELL Inc Insider Trading Activities

XWELL Predictive Daily Indicators

XWELL Forecast Models

XWELL's time-series forecasting models are one of many XWELL'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 XWELL'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 XWELL 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 XWELL 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 XWELL. By using and applying XWELL Stock analysis, traders can create a robust methodology for identifying XWELL entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. XWELL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. XWELL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

XWELL Inc stock analysis indicators help investors 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 understating and applying XWELL stock analysis, traders can identify XWELL position entry and exit signals to maximize returns.

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 tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the XWELL Inc information on this page should be used as a complementary analysis to other XWELL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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

Is XWELL's industry 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.

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.