Exceed Company Story

EDSFF -- USA Stock  

USD 0.0026  0.00  0.00%

Macroaxis News
  
By Ellen Johnson
In this story I am going to address all ongoing Exceed Company shareholders. I will look into why despite ongoing dip, the longer-term fundamental drivers of the firm are still sound. The firm current daily volatility is 9.85 percent, with beta of -0.6 and alpha of -1.24 over Russell 2000 . What is Exceed Company Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Exceed Company to move above current price in 30 days from now is about 62.79%. The Exceed Company Ltd probability density function shows the probability of Exceed Company OTC Stock to fall within a particular range of prices over 30 days . Assuming 30 trading days horizon, Exceed Company Ltd has beta of -0.6005 suggesting as returns on benchmark increase, returns on holding Exceed Company are expected to decrease at a much smaller rate. During bear market, however, Exceed Company Ltd is likely to outperform the market. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. Exceed Company is significantly underperforming Russell 2000 .
Is Exceed Company valued correctly by the market?

Exceed Company has accumulated 9.99 M in total debt with debt to equity ratio (D/E) of 2.8 implying Exceed Company greatly relies on financing operations through barrowing. The entity dividends can provide a clue to current valuation of the stock. Exceed Company is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders.


The big decline in price over the last few months for Exceed Company could raise concerns from investors as the firm closed today at a share price of 6.0E-4 on 0 in volume. The company directors and management failed to add value to investors and positioning the firm components to exploit market volatility in September. However, diversifying your holdings with Exceed Company Ltd or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 9.8473. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Exceed Company partners. Exceed Company preserves 20.55 m of market capitalization. Exceed Company is selling for 6.0E-4. Today highest was 6.0E-4.


All things considered, our up-to-date buy/sell advice on the firm is Strong Sell. We believe Exceed Company is overvalued with below average chance of bankruptcy for the next two years.

Exceed Company Debt to Cash Allocation

The company has accumulated 9.99 M in total debt with debt to equity ratio (D/E) of 2.8 implying the company greatly relies on financing operations through barrowing. Exceed Company has Current Ratio of 7.63 suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due.

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Exceed Company Ltd. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This story impact on price volatility cannot be determined at this time. Please check this story after some time to allow current data to be analyzed.

Similar stores for Exceed Company

2 days ago at www.marketpulse.com 
US Stocks Lower on Trade Jitters - MarketPulse
news
US Stocks Lower on Trade Jitters MarketPulse
over a week ago at www.marketpulse.com 
European open - Trade deal, BoE, gold, oil - MarketPulse
news
European open - Trade deal, BoE, gold, oil MarketPulse
over two weeks ago at www.nasdaq.com 
Repligen Beats on Q3 Earnings, Lifts 2019 Guidance - Nasdaq
nasdaq News
Repligen Beats on Q3 Earnings, Lifts 2019 Guidance Nasdaq
over three weeks ago at finance.yahoo.com 
Tibet Water Resources Ltd.s Earnings Dropped -9.6, Did Its Industry Show Weakness Too - Yahoo Finance
news
Tibet Water Resources Ltd.s Earnings Dropped -9.6, Did Its Industry Show Weakness Too Yahoo Finance

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

  Probability Of Bankruptcy 
      Exceed Company Comparables 
Exceed Company is currently under evaluation in probability of bankruptcy category among related companies. For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Additionally see Exceed Company Hype Analysis, Exceed Company Correlation and Exceed Company Performance. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Search macroaxis.com