XPeng OTC Pink Sheet Analysis

The latest indifference towards the small price fluctuations of XPeng Inc may raise some interest from shareholders as it is trading at a share price of 0.0 on very low momentum in trading volume. The company directors and management did not add any value to XPeng Inc investors in November. However, most investors can still diversify their portfolios with XPeng Inc to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
Check out Your Current Watchlist.
  
The XPeng otc pink sheet analysis report makes it easy to digest most publicly released information about XPeng and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. XPeng OTC Pink Sheet analysis module also helps to analyze the XPeng price relationship with some important fundamental indicators such as market cap and management efficiency.

XPeng OTC Pink Sheet Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.08. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XPeng Inc recorded a loss per share of 1.03. The entity had not issued any dividends in recent years. XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the Peoples Republic of China. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the Peoples Republic of China. Xpeng operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 13955 people.The quote for XPeng Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 86 20 6680 6680 or visit https://heyxpeng.com.

XPeng Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. XPeng's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding XPeng Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
XPeng Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 29.17 B. Net Loss for the year was (7.28 B) with profit before overhead, payroll, taxes, and interest of 2.66 B.
XPeng Inc has accumulated about 32.31 B in cash with (1.09 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 17.0% of the company outstanding shares are owned by insiders

XPeng Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XPeng's market, we take the total number of its shares issued and multiply it by XPeng'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 these looking for more risk prefer small-cap and mid-cap equities.

XPeng Profitablity

XPeng's profitability indicators refer to fundamental financial ratios that showcase XPeng's ability to generate income relative to its revenue or operating costs. If, let's say, XPeng is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, XPeng's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of XPeng's profitability requires more research than a typical breakdown of XPeng's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (24.97) %, 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 (28.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.29.

Management Efficiency

The entity has return on total asset (ROA) of (9.02) % which means that it has lost $9.02 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (20.15) %, meaning that it generated substantial loss on money invested by shareholders. XPeng management efficiency ratios could be used to measure how well xpeng inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, XPeng maintains the mean deviation of 2.79, and Market Risk Adjusted Performance of 0.6437. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of XPeng 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 nineteen technical drivers for XPeng Inc, which can be compared to its rivals. Please check out XPeng Inc information ratio, as well as the relationship between the value at risk and expected short fall to decide if XPeng Inc is priced fairly, providing market reflects its latest price of 4.45 per share. Given that XPeng Inc has jensen alpha of (0.60), we strongly advise you to confirm XPeng Inc's prevalent market performance to make sure the company can sustain itself at a future point.

XPeng Inc 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. XPeng Inc Triple Exponential Moving Average indicator shows smoothing effect of XPeng price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

XPeng Technical and Predictive Indicators

XPeng Forecast Models

XPeng time-series forecasting models is one of many XPeng's otc pink sheet analysis techniquest aimed to predict 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 XPeng'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 XPeng OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how XPeng 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 XPeng shares will generate the highest return on investment. We also built our otc 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 OTC such as XPeng. By using and applying XPeng OTC Pink Sheet analysis, traders can create a robust methodology for identifying XPeng entry and exit points for their positions.
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the Peoples Republic of China. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the Peoples Republic of China. Xpeng operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 13955 people.

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 otc pink sheet analysis tools, you can find out how much better you can do when adding XPeng to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module
Check out Your Current Watchlist. Note that the XPeng Inc information on this page should be used as a complementary analysis to other XPeng'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for XPeng OTC Pink Sheet analysis

When running XPeng Inc price analysis, check to measure XPeng'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 XPeng is operating at the current time. Most of XPeng's value examination focuses on studying past and present price action to predict the probability of XPeng's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move XPeng's price. Additionally, you may evaluate how the addition of XPeng to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Please note, there is a significant difference between XPeng's value and its price as these two are different measures arrived at by different means. Investors typically determine XPeng value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPeng'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.