Exceed Company Stock Buy Hold or Sell Recommendation
| EDSFF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Exceed Company is 'Strong Sell'. Macroaxis provides Exceed buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Exceed positions. The advice algorithm takes into account all of Exceed's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Exceed's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Exceed Company given historical horizon and risk tolerance towards Exceed. When Macroaxis issues a 'buy' or 'sell' recommendation for Exceed Company, the advice is generated through an automated system that utilizes algorithms and statistical models.
Exceed |
Execute Exceed Buy or Sell Advice
The Exceed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exceed Company. Macroaxis does not own or have any residual interests in Exceed Company or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exceed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Exceed Trading Alerts and Improvement Suggestions
| Exceed Company generated a negative expected return over the last 90 days | |
| Exceed Company has some characteristics of a very speculative penny stock |
Exceed Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Exceed or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Exceed's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Exceed pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Exceed Volatility Alert
At this time Exceed Company exhibits very low volatility. Exceed Company appears to be a penny stock. Although Exceed Company may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Exceed Company or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Exceed instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Exceed Fundamentals Vs Peers
Comparing Exceed's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Exceed's direct or indirect competition across all of the common fundamentals between Exceed and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exceed or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Exceed's fundamental indicators could also be used in its relative valuation, which is a method of valuing Exceed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Exceed to competition |
| Fundamentals | Exceed | Peer Average |
| Return On Equity | 0.0492 | -0.31 |
| Return On Asset | 0.0368 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 20.55 M | 16.62 B |
| Shares Outstanding | 33.14 M | 571.82 M |
| Number Of Shares Shorted | 81.71 K | 4.71 M |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 4 | 9.43 B |
| Gross Profit | 440.96 M | 27.38 B |
| EBITDA | 161.39 M | 3.9 B |
| Net Income | 65.54 M | 570.98 M |
| Cash And Equivalents | 769.97 M | 2.7 B |
| Cash Per Share | 23.24 X | 5.01 X |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 7.79 X | 2.16 X |
| Book Value Per Share | 69.42 X | 1.93 K |
| Cash Flow From Operations | 56.62 M | 971.22 M |
| Short Ratio | 7.33 X | 4.00 X |
| Target Price | 10.0 | |
| Number Of Employees | 2.02 K | 18.84 K |
| Beta | 5.8 | -0.15 |
| Market Capitalization | 20.55 M | 19.03 B |
| Total Asset | 6 | 29.47 B |
| Retained Earnings | 111.5 M | 9.33 B |
| Working Capital | 72.76 M | 1.48 B |
| Current Asset | 170.77 M | 9.34 B |
| Current Liabilities | 98.01 M | 7.9 B |
| Net Asset | 6 |
Exceed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exceed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Exceed Buy or Sell Advice
When is the right time to buy or sell Exceed Company? Buying financial instruments such as Exceed Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Exceed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Exceed Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Exceed Company information on this page should be used as a complementary analysis to other Exceed'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Exceed Pink Sheet analysis
When running Exceed's price analysis, check to measure Exceed'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 Exceed is operating at the current time. Most of Exceed's value examination focuses on studying past and present price action to predict the probability of Exceed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exceed's price. Additionally, you may evaluate how the addition of Exceed to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |