Xoma Corp Stock Analysis

XOMA Stock  USD 25.48  0.19  0.74%   
XOMA Corp is undervalued with Real Value of 35.48 and Hype Value of 25.86. The main objective of XOMA Corp stock analysis is to determine its intrinsic value, which is an estimate of what XOMA Corp is worth, separate from its market price. There are two main types of XOMA Corp's stock analysis: fundamental analysis and technical analysis.
The XOMA Corp 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 XOMA Corp's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XOMA Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade XOMA Stock refer to our How to Trade XOMA Stock guide.

XOMA Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by institutional investors. The book value of XOMA Corp was at this time reported as 7.08. The company recorded a loss per share of 0.73. XOMA Corp last dividend was issued on the 3rd of January 2025. The entity had 1:20 split on the 18th of October 2016. XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. XOMA Corporation was incorporated in 1981 and is headquartered in Emeryville, California. Xoma Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 12 people. For more information please call MS MBA at 510 204 7200 or visit https://www.xoma.com.

XOMA Corp 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. XOMA Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding XOMA Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
XOMA Corp had very high historical volatility over the last 90 days
XOMA Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 28.49 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 38.77 M.
XOMA Corp currently holds about 83.7 M in cash with (13.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.31.
XOMA Corp has a frail financial position based on the latest SEC disclosures
Roughly 63.0% of the company outstanding shares are owned by institutional investors

XOMA Corp 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 XOMA Corp 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.
14th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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XOMA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 307.19 M.

XOMA Profitablity

The company has Profit Margin (PM) of (0.07) %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 22nd of July, XOMA Corp maintains the Downside Deviation of 2.85, mean deviation of 2.27, and Risk Adjusted Performance of 0.0661. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XOMA Corp, as well as the relationship between them.

XOMA Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of XOMA Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out XOMA Corp short-term fluctuations and highlight longer-term trends or cycles.

XOMA Corp 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 XOMA Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on XOMA Corp'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 XOMA Corp 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.

XOMA Corp Outstanding Bonds

XOMA Corp 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. XOMA Corp 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 XOMA bonds can be classified according to their maturity, which is the date when XOMA Corp 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.

XOMA Corp Predictive Daily Indicators

XOMA Corp 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 XOMA Corp 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.

XOMA Corp Forecast Models

XOMA Corp's time-series forecasting models are one of many XOMA Corp'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 XOMA Corp'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 XOMA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how XOMA Corp 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 XOMA 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 XOMA Corp. By using and applying XOMA Stock analysis, traders can create a robust methodology for identifying XOMA entry and exit points for their positions.
XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. XOMA Corporation was incorporated in 1981 and is headquartered in Emeryville, California. Xoma Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 12 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 stock analysis tools, you can find out how much better you can do when adding XOMA Corp to your portfolios without increasing risk or reducing expected return.

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