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.
Exeo |
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
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 |
Fundamentals | Exeo Entertainment | Peer Average |
Return On Asset | -2.11 | -0.14 |
Operating Margin | (57.17) % | (5.51) % |
Current Valuation | 2.48 M | 16.62 B |
Shares Outstanding | 30.71 M | 571.82 M |
Shares Owned By Institutions | 0.12 % | 39.21 % |
Price To Earning | (16.21) X | 28.72 X |
Price To Sales | 7.27 X | 11.42 X |
Revenue | 13.74 K | 9.43 B |
Gross Profit | 1.18 K | 27.38 B |
EBITDA | (1.36 M) | 3.9 B |
Net Income | (1.44 M) | 570.98 M |
Cash And Equivalents | 39.99 K | 2.7 B |
Total Debt | 41.72 K | 5.32 B |
Debt To Equity | 0.54 % | 48.70 % |
Current Ratio | 0.03 X | 2.16 X |
Book Value Per Share | (0.19) X | 1.93 K |
Cash Flow From Operations | (445.82 K) | 971.22 M |
Earnings Per Share | (0.05) X | 3.12 X |
Number Of Employees | 3 | 18.84 K |
Beta | -0.49 | -0.15 |
Market Capitalization | 76.78 K | 19.03 B |
Total Asset | 201.86 K | 29.47 B |
Retained Earnings | (9.35 M) | 9.33 B |
Working Capital | 183.52 K | 1.48 B |
Current Asset | 661.11 K | 9.34 B |
Current Liabilities | 477.59 K | 7.9 B |
Z Score | -83.6 | 8.72 |
Net Asset | 201.86 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 2.0E-4 | |||
Day Typical Price | 2.0E-4 | |||
Relative Strength Index | 100.0 |
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.Did You Try This Idea?
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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 40 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 Tech Funds Theme or any other thematic opportunities.
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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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When running Exeo Entertainment's price analysis, check to measure Exeo Entertainment'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 Exeo Entertainment is operating at the current time. Most of Exeo Entertainment's value examination focuses on studying past and present price action to predict the probability of Exeo Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exeo Entertainment's price. Additionally, you may evaluate how the addition of Exeo Entertainment to your portfolios can decrease your overall portfolio volatility.
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