Exeo Entertainment Stock Buy Hold or Sell Recommendation

EXEO Stock  USD 0.0002  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Exeo Entertainment is 'Strong Sell'. Macroaxis provides Exeo Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXEO positions. The advice algorithm takes into account all of Exeo Entertainment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Exeo Entertainment's buy or sell advice are summarized below:
Real Value
0.000124
Hype Value
0.000189
Market Value
0.0002
Naive Value
0.000237
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Exeo Entertainment given historical horizon and risk tolerance towards Exeo Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for Exeo Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Exeo Entertainment 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.
In addition, we conduct extensive research on individual companies such as Exeo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Exeo Entertainment. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute Exeo Entertainment Buy or Sell Advice

The Exeo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exeo Entertainment. Macroaxis does not own or have any residual interests in Exeo Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exeo Entertainment's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Exeo EntertainmentBuy Exeo Entertainment
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Exeo Entertainment has a Mean Deviation of 2.98, Standard Deviation of 12.31 and Variance of 151.52
We provide trade advice to complement the prevailing expert consensus on Exeo Entertainment. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Exeo Entertainment is not overpriced, please confirm all Exeo Entertainment fundamentals, including its revenue, earnings per share, net asset, as well as the relationship between the total debt and retained earnings . As Exeo Entertainment appears to be a penny stock we also advise to verify its revenue numbers.

Exeo Entertainment Trading Alerts and Improvement Suggestions

Exeo Entertainment is way too risky over 90 days horizon
Exeo Entertainment has some characteristics of a very speculative penny stock
Exeo Entertainment appears to be risky and price may revert if volatility continues
Exeo Entertainment has high likelihood to experience some financial distress in the next 2 years
The company currently holds 41.72 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Exeo Entertainment has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Exeo Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Exeo Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exeo Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exeo to invest in growth at high rates of return. When we think about Exeo Entertainment's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 13.74 K. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 1.18 K.
Exeo Entertainment currently holds about 39.99 K in cash with (445.82 K) of positive cash flow from operations.

Exeo Entertainment Returns Distribution Density

The distribution of Exeo Entertainment's historical returns is an attempt to chart the uncertainty of Exeo Entertainment's future price movements. The chart of the probability distribution of Exeo Entertainment daily returns describes the distribution of returns around its average expected value. We use Exeo Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exeo Entertainment returns is essential to provide solid investment advice for Exeo Entertainment.
Mean Return
1.52
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
12.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exeo Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Exeo Entertainment 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 Exeo Entertainment or Household Durables 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 Exeo Entertainment's price will be affected by overall otc stock 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 Exeo otc'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
1.83
β
Beta against NYSE Composite-2.65
σ
Overall volatility
128.46
Ir
Information ratio 0.11

Exeo Entertainment Volatility Alert

Exeo Entertainment is displaying above-average volatility over the selected time horizon. Exeo Entertainment appears to be a penny stock. Although Exeo Entertainment may be, in fact, a solid short-term or long term investment, many penny otc stocks 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 Exeo Entertainment 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 Exeo instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Exeo Entertainment Fundamentals Vs Peers

Comparing Exeo Entertainment'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 Exeo Entertainment's direct or indirect competition across all of the common fundamentals between Exeo Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exeo Entertainment or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Exeo Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Exeo Entertainment by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Exeo Entertainment to competition
FundamentalsExeo EntertainmentPeer Average
Return On Asset-2.11-0.14
Operating Margin(57.17) %(5.51) %
Current Valuation2.48 M16.62 B
Shares Outstanding30.71 M571.82 M
Shares Owned By Institutions0.12 %39.21 %
Price To Earning(16.21) X28.72 X
Price To Sales7.27 X11.42 X
Revenue13.74 K9.43 B
Gross Profit1.18 K27.38 B
EBITDA(1.36 M)3.9 B
Net Income(1.44 M)570.98 M
Cash And Equivalents39.99 K2.7 B
Total Debt41.72 K5.32 B
Debt To Equity0.54 %48.70 %
Current Ratio0.03 X2.16 X
Book Value Per Share(0.19) X1.93 K
Cash Flow From Operations(445.82 K)971.22 M
Earnings Per Share(0.05) X3.12 X
Number Of Employees318.84 K
Beta-0.49-0.15
Market Capitalization76.78 K19.03 B
Total Asset201.86 K29.47 B
Retained Earnings(9.35 M)9.33 B
Working Capital183.52 K1.48 B
Current Asset661.11 K9.34 B
Current Liabilities477.59 K7.9 B
Z Score-83.68.72
Net Asset201.86 K

Exeo Entertainment Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exeo . 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.

About Exeo Entertainment Buy or Sell Advice

When is the right time to buy or sell Exeo Entertainment? Buying financial instruments such as Exeo OTC Stock 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 Exeo Entertainment 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.

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Check out Exeo Entertainment 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 Exeo Entertainment information on this page should be used as a complementary analysis to other Exeo Entertainment'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Please note, there is a significant difference between Exeo Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exeo Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exeo Entertainment'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.