Xcel Brands Inc. (NASDAQ:XELB): A Fundamentally Weighted Stock for Long-Term Investors

Xcel Brands Inc. (NASDAQ:XELB) previous close was $1.94 while the outstanding shares total 19.23M. The firm has a beta of 1.97. XELB’s shares traded higher over the last trading session, gaining 0.52% on 02/12/21. The shares fell to a low of $1.81 before closing at $1.95. Intraday shares traded counted 0.18 million, which was 63.32% higher than its 30-day average trading volume of 480.51K. The stock’s Relative Strength Index (RSI) is 66.98, with weekly volatility at 10.53% and ATR at 0.23. The XELB stock’s 52-week price range has touched low of $0.40 and a $2.90 high.

Investors have identified the Apparel Manufacturing company Xcel Brands Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $37.30 million, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.

Xcel Brands Inc. (XELB) Fundamentals that are to be considered.

When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For XELB, the company has in raw cash 4.78 million on their books with 2.85 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 15.12 million total, with 8.29 million as their total liabilities.

Is the stock of XELB attractive?

In related news, CEO & Chairman, D LOREN ROBERT W bought 21,244 shares of the company’s stock in a transaction that recorded on Dec 10. The purchase was performed at an average price of 1.07, for a total value of 22,763. As the purchase deal closes, the CEO & Chairman, D LOREN ROBERT W now bought 18,380 shares of the company’s stock, valued at 19,409. Also, CEO & Chairman, D LOREN ROBERT W bought 12,000 shares of the company’s stock in a deal that was recorded on Oct 13. The shares were cost at an average price of 0.78 per share, with a total market value of 9,360. Following this completion of disposal, the CEO & Chairman, D LOREN ROBERT W now holds 1,400 shares of the company’s stock, valued at 1,106. In the last 6 months, insiders have changed their ownership in shares of company stock by 7.50%.

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