Exceed Company Stock Performance
| EDSFF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Exceed are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Exceed Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Exceed is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -234.2 M |
Exceed |
Exceed Relative Risk vs. Return Landscape
If you would invest 0.01 in Exceed Company on January 21, 2024 and sell it today you would earn a total of 0.00 from holding Exceed Company or generate 0.0% return on investment over 90 days. Exceed Company is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Exceed, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Exceed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exceed's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Exceed Company, and traders can use it to determine the average amount a Exceed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EDSFF |
Based on monthly moving average Exceed is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exceed by adding Exceed to a well-diversified portfolio.
Exceed Fundamentals Growth
Exceed Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exceed, and Exceed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exceed Pink Sheet performance.
| Return On Equity | 0.0492 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 20.55 M | |||
| Shares Outstanding | 33.14 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 4 | |||
| EBITDA | 161.39 M | |||
| Cash And Equivalents | 769.97 M | |||
| Cash Per Share | 23.24 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 69.42 X | |||
| Cash Flow From Operations | 56.62 M | |||
| Total Asset | 6 | |||
| Retained Earnings | 111.5 M | |||
| Current Asset | 170.77 M | |||
| Current Liabilities | 98.01 M | |||
About Exceed Performance
To evaluate Exceed Company Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Exceed generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Exceed Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Exceed Company market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Exceed's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Exceed Company Ltd. is engaged in the design, development, and wholesale of footwear, apparel, and accessories under the brand name of Xidelong in the Peoples Republic of China. Exceed Company Ltd. was founded in 2001 and is based in Kowloon, Hong Kong. EXCEED COMPANY is traded on PNK Exchange in the United States.Things to note about Exceed Company performance evaluation
Checking the ongoing alerts about Exceed for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exceed Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exceed Company generated a negative expected return over the last 90 days | |
| Exceed Company has some characteristics of a very speculative penny stock |
- Analyzing Exceed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exceed's stock is overvalued or undervalued compared to its peers.
- Examining Exceed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exceed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exceed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exceed's pink sheet. These opinions can provide insight into Exceed's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exceed Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |