Xcpcnl Business Services Stock Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and XCPCNL Business are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days XCPCNL Business Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, XCPCNL Business is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Other Cashflows From Financing Activities | -153.7 K | |
| Price Earnings Ratio | 0.0088 |
XCPCNL |
XCPCNL Business Relative Risk vs. Return Landscape
If you would invest 0.01 in XCPCNL Business Services on September 27, 2024 and sell it today you would earn a total of 0.00 from holding XCPCNL Business Services or generate 0.0% return on investment over 90 days. XCPCNL Business Services is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than XCPCNL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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XCPCNL Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XCPCNL Business' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as XCPCNL Business Services, and traders can use it to determine the average amount a XCPCNL Business' 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
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Based on monthly moving average XCPCNL Business 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 XCPCNL Business by adding XCPCNL Business to a well-diversified portfolio.
XCPCNL Business Fundamentals Growth
XCPCNL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XCPCNL Business, and XCPCNL Business 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 XCPCNL Pink Sheet performance.
| Return On Equity | -1.31 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 381.9 K | |||
| Shares Outstanding | 347.58 K | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 6.4 M | |||
| Cash And Equivalents | 9.6 K | |||
| Total Debt | 400.76 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.32 M) | |||
| Earnings Per Share | 0.06 X | |||
About XCPCNL Business Performance
By examining XCPCNL Business' fundamental ratios, stakeholders can obtain critical insights into XCPCNL Business' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that XCPCNL Business is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Centiment Capital Holdings Inc. neuroscience and artificial intelligence-based business consulting services. The company was founded in 2018 and is based in New York, New York. Xcpcnl Business operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about XCPCNL Business Services performance evaluation
Checking the ongoing alerts about XCPCNL Business for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XCPCNL Business Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XCPCNL Business generated a negative expected return over the last 90 days | |
| XCPCNL Business has some characteristics of a very speculative penny stock | |
| XCPCNL Business has high likelihood to experience some financial distress in the next 2 years | |
| XCPCNL Business Services currently holds 400.76 K in liabilities. XCPCNL Business Services has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XCPCNL Business until it has trouble settling it off, either with new capital or with free cash flow. So, XCPCNL Business' 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 XCPCNL Business Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XCPCNL to invest in growth at high rates of return. When we think about XCPCNL Business' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.4 M. Net Loss for the year was (631.73 K) with loss before overhead, payroll, taxes, and interest of (699.74 K). | |
| XCPCNL Business Services currently holds about 9.6 K in cash with (1.32 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
- Analyzing XCPCNL Business' 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 XCPCNL Business' stock is overvalued or undervalued compared to its peers.
- Examining XCPCNL Business' 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 XCPCNL Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of XCPCNL Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XCPCNL Business' pink sheet. These opinions can provide insight into XCPCNL Business' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in XCPCNL Pink Sheet
XCPCNL Business financial ratios help investors to determine whether XCPCNL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XCPCNL with respect to the benefits of owning XCPCNL Business security.