Exchange Income Stock Performance
| EIFZF Stock | USD 48.12 0.38 0.80% |
On a scale of 0 to 100, Exchange Income holds a performance score of 19. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Exchange Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exchange Income is expected to be smaller as well. Please check Exchange Income's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Exchange Income's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exchange Income are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Exchange Income reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 69.9 M | |
| Total Cashflows From Investing Activities | -357.9 M |
Exchange |
Exchange Income Relative Risk vs. Return Landscape
If you would invest 3,511 in Exchange Income on April 27, 2025 and sell it today you would earn a total of 1,301 from holding Exchange Income or generate 37.05% return on investment over 90 days. Exchange Income is currently producing 0.5309% returns and takes up 2.1175% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Exchange, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Exchange Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exchange Income's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Exchange Income, and traders can use it to determine the average amount a Exchange Income'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 = 0.2507
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Exchange Income is performing at about 19% of its full potential. 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 Exchange Income by adding it to a well-diversified portfolio.
Exchange Income Fundamentals Growth
Exchange Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exchange Income, and Exchange Income 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 Exchange Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0446 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.76 B | |||
| Shares Outstanding | 42.37 M | |||
| Price To Earning | 56.17 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 1.41 B | |||
| EBITDA | 332.85 M | |||
| Cash And Equivalents | 60.27 M | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 2.09 % | |||
| Book Value Per Share | 24.02 X | |||
| Cash Flow From Operations | 285.05 M | |||
| Earnings Per Share | 1.96 X | |||
| Total Asset | 2.59 B | |||
About Exchange Income Performance
By analyzing Exchange Income's fundamental ratios, stakeholders can gain valuable insights into Exchange Income's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exchange Income has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exchange Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. Exchange Income Corporation is headquartered in Winnipeg, Canada. Exchange Income operates under Airlines classification in the United States and is traded on OTC Exchange.Things to note about Exchange Income performance evaluation
Checking the ongoing alerts about Exchange Income for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exchange Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Exchange Income's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Exchange Income's pink sheet performance include:- Analyzing Exchange Income'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 Exchange Income's stock is overvalued or undervalued compared to its peers.
- Examining Exchange Income'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 Exchange Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exchange Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exchange Income's pink sheet. These opinions can provide insight into Exchange Income's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exchange Pink Sheet analysis
When running Exchange Income's price analysis, check to measure Exchange Income'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 Exchange Income is operating at the current time. Most of Exchange Income's value examination focuses on studying past and present price action to predict the probability of Exchange Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Income's price. Additionally, you may evaluate how the addition of Exchange Income to your portfolios can decrease your overall portfolio volatility.
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