Xxl Energy Corp Stock Probability of Future Pink Sheet Price Finishing Under 0.16
| XLEFF Stock | USD 0 0.00 0.00% |
XXL |
XXL Energy Target Price Odds to finish below 0.16
The tendency of XXL Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.16 after 90 days |
| 0 | 90 days | 0.16 | about 97.0 |
Based on a normal probability distribution, the odds of XXL Energy to stay under $ 0.16 after 90 days from now is about 97.0 (This XXL Energy Corp probability density function shows the probability of XXL Pink Sheet to fall within a particular range of prices over 90 days) . Probability of XXL Energy Corp price to stay between its current price of $ 0 and $ 0.16 at the end of the 90-day period is about 66.86 .
Assuming the 90 days horizon XXL Energy Corp has a beta of -0.52. This entails as returns on the benchmark increase, returns on holding XXL Energy are expected to decrease at a much lower rate. During a bear market, however, XXL Energy Corp is likely to outperform the market. Additionally XXL Energy Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. XXL Energy Price Density |
| Price |
Predictive Modules for XXL Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XXL Energy Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.XXL Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XXL Energy is not an exception. The market had few large corrections towards the XXL Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold XXL Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XXL Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.46 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.13 |
XXL Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of XXL Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XXL Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XXL Energy Corp generated a negative expected return over the last 90 days | |
| XXL Energy Corp has high historical volatility and very poor performance | |
| XXL Energy Corp has some characteristics of a very speculative penny stock | |
| XXL Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| XXL Energy Corp has accumulated 1.65 M in total debt. XXL Energy Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist XXL Energy until it has trouble settling it off, either with new capital or with free cash flow. So, XXL Energy's 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 XXL Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XXL to invest in growth at high rates of return. When we think about XXL Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.31 M. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 1.54 M. | |
| About 51.0% of the company outstanding shares are owned by insiders |
XXL Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of XXL Pink Sheet often depends not only on the future outlook of the current and potential XXL Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. XXL Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.3 M |
XXL Energy Technical Analysis
XXL Energy's future price can be derived by breaking down and analyzing its technical indicators over time. XXL Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of XXL Energy Corp. In general, you should focus on analyzing XXL Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
XXL Energy Predictive Forecast Models
XXL Energy's time-series forecasting models is one of many XXL Energy's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary XXL Energy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about XXL Energy Corp
Checking the ongoing alerts about XXL Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for XXL Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| XXL Energy Corp generated a negative expected return over the last 90 days | |
| XXL Energy Corp has high historical volatility and very poor performance | |
| XXL Energy Corp has some characteristics of a very speculative penny stock | |
| XXL Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| XXL Energy Corp has accumulated 1.65 M in total debt. XXL Energy Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist XXL Energy until it has trouble settling it off, either with new capital or with free cash flow. So, XXL Energy's 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 XXL Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XXL to invest in growth at high rates of return. When we think about XXL Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.31 M. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 1.54 M. | |
| About 51.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in XXL Pink Sheet
XXL Energy financial ratios help investors to determine whether XXL 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 XXL with respect to the benefits of owning XXL Energy security.