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XELB | US
0.26
19.85%
Consumer Cyclical
Apparel Manufacturing
30/06/2024
20/03/2026
1.57
1.31
1.62
1.27
Xcel Brands Inc. together with its subsidiaries operates as a media and consumer products company in the United States. The company designs produces markets wholesales and sells branded apparel footwear accessories jewelry home goods and other consumer products; and acquires consumer lifestyle brands including the Isaac Mizrahi the LOGO by Lori Goldstein the Judith Ripka the Halston Brand the C Wonder and other brands as well as manages the Longaberger brand. It licenses its brands to third parties; and designs produces markets and distributes through an omni-channel retail sales strategy which include distribution through interactive television digital live-stream shopping brick-and-mortar retail wholesale and e-commerce channels. The company also offers live streaming social media and other marketing and public relations support for its brands. In addition it markets the Mizrahi brand through www.isaacmizrahi.com; the Halston brand through www.halston.com; the Judith Ripka fine jewelry brand through www.judithripka.com; the C Wonder brand through www.cwonder.com; the Logo Lori Goldstein brand through www.lorigoldstein.com; and the Longaberger brand through www.longaberger.com. Xcel Brands Inc. was founded in 2011 and is headquartered in New York New York.
View LessStrength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
151.1%1 month
149.7%3 months
123.9%6 months
121.3%-
7.90
0.40
0.26
0.19
3.56
2.93
0.32
-8.61M
36.91M
36.91M
-
-59.21
-
-56.40
-35.88
6.46
0.99
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.41
Range1M
0.96
Range3M
1.19
Rel. volume
3.22
Price X volume
211.22K
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|---|---|---|---|---|---|---|---|
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.56 | - | Cheaper |
| Ent. to Revenue | 2.93 | - | Expensive |
| PE Ratio | - | 25.24 | - |
| Price to Book | 0.40 | 5.80 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 123.94 | - | Riskier |
| Debt to Equity | 0.26 | 4.60 | Cheaper |
| Debt to Assets | 0.19 | 0.36 | Cheaper |
| Market Cap | 36.91M | - | Emerging |