Xsovt Brands Stock Buy Hold or Sell Recommendation
| XSVT Stock | USD 0.0003 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Xsovt Brands is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Xsovt Brands given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Xsovt Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Xsovt Brands 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, we conduct extensive research on individual companies such as Xsovt and provide practical buy, sell, or hold advice based on investors' constraints. Xsovt Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
Xsovt |
Execute Xsovt Brands Buy or Sell Advice
The Xsovt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xsovt Brands. Macroaxis does not own or have any residual interests in Xsovt Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xsovt Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Xsovt Brands Trading Alerts and Improvement Suggestions
| Xsovt Brands generated a negative expected return over the last 90 days | |
| Xsovt Brands has some characteristics of a very speculative penny stock | |
| Xsovt Brands currently holds 658.63 K in liabilities. Xsovt Brands has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Xsovt Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Xsovt Brands' 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 Xsovt Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xsovt to invest in growth at high rates of return. When we think about Xsovt Brands' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (681.77 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Xsovt Brands generates negative cash flow from operations |
Xsovt Brands 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 Xsovt Brands or Financial Services 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 Xsovt Brands' 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 Xsovt 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Xsovt Brands Volatility Alert
At this time Xsovt Brands exhibits very low volatility. Xsovt Brands appears to be a penny stock. Although Xsovt Brands 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 Xsovt Brands 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 Xsovt 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.Xsovt Brands Fundamentals Vs Peers
Comparing Xsovt Brands' 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 Xsovt Brands' direct or indirect competition across all of the common fundamentals between Xsovt Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xsovt Brands or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Xsovt Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Xsovt Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xsovt Brands to competition |
| Fundamentals | Xsovt Brands | Peer Average |
| Current Valuation | 5.59 M | 16.62 B |
| Shares Outstanding | 19.66 M | 571.82 M |
| Price To Sales | 5,756 X | 11.42 X |
| EBITDA | (590.02 K) | 3.9 B |
| Net Income | (681.77 K) | 570.98 M |
| Total Debt | 658.63 K | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (636.86 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 13.96 | -0.15 |
| Market Capitalization | 19.85 M | 19.03 B |
| Total Asset | 403 K | 29.47 B |
| Retained Earnings | (1.24 M) | 9.33 B |
| Working Capital | (1.3 M) | 1.48 B |
| Current Asset | 35 K | 9.34 B |
| Current Liabilities | 1.33 M | 7.9 B |
| Z Score | 6.9 | 8.72 |
Xsovt Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xsovt . 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 | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
About Xsovt Brands Buy or Sell Advice
When is the right time to buy or sell Xsovt Brands? Buying financial instruments such as Xsovt 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.
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Additional Tools for Xsovt Pink Sheet Analysis
When running Xsovt Brands' price analysis, check to measure Xsovt Brands' 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 Xsovt Brands is operating at the current time. Most of Xsovt Brands' value examination focuses on studying past and present price action to predict the probability of Xsovt Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xsovt Brands' price. Additionally, you may evaluate how the addition of Xsovt Brands to your portfolios can decrease your overall portfolio volatility.