Xl Rent Stock Buy Hold or Sell Recommendation
| EMDF Stock | USD 0 0.0002 5.00% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding XL Rent is 'Strong Sell'. Macroaxis provides XL Rent buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XL Rent positions.
Check out XL Rent 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 EMDF and provide practical buy, sell, or hold advice based on investors' constraints. XL Rent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
EMDF |
Execute XL Rent Buy or Sell Advice
The EMDF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XL Rent. Macroaxis does not own or have any residual interests in XL Rent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XL Rent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
XL Rent Trading Alerts and Improvement Suggestions
| XL Rent is way too risky over 90 days horizon | |
| XL Rent has some characteristics of a very speculative penny stock | |
| XL Rent appears to be risky and price may revert if volatility continues | |
| XL Rent currently holds 548 K in liabilities. XL Rent has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XL Rent until it has trouble settling it off, either with new capital or with free cash flow. So, XL Rent'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 XL Rent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EMDF to invest in growth at high rates of return. When we think about XL Rent's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 123.43 K. Net Loss for the year was (224.74 K) with profit before overhead, payroll, taxes, and interest of 81.21 K. |
XL Rent Returns Distribution Density
The distribution of XL Rent's historical returns is an attempt to chart the uncertainty of XL Rent's future price movements. The chart of the probability distribution of XL Rent daily returns describes the distribution of returns around its average expected value. We use XL Rent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XL Rent returns is essential to provide solid investment advice for XL Rent.
| Mean Return | 0.52 | Value At Risk | -6.78 | Potential Upside | 6.06 | Standard Deviation | 11.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XL Rent historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
XL Rent 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 XL Rent 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 XL Rent's 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 EMDF 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 | 0.20 | |
β | Beta against Dow Jones | 4.05 | |
σ | Overall volatility | 12.02 | |
Ir | Information ratio | 0.04 |
XL Rent Volatility Alert
XL Rent is showing large volatility of returns over the selected time horizon. XL Rent is a penny stock. Even though XL Rent may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in XL Rent or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EMDF 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.XL Rent Fundamentals Vs Peers
Comparing XL Rent's 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 XL Rent's direct or indirect competition across all of the common fundamentals between XL Rent and the related equities. This way, we can detect undervalued stocks with similar characteristics as XL Rent or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of XL Rent's fundamental indicators could also be used in its relative valuation, which is a method of valuing XL Rent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare XL Rent to competition |
| Fundamentals | XL Rent | Peer Average |
| Return On Asset | -0.92 | -0.14 |
| Profit Margin | (2.47) % | (1.27) % |
| Operating Margin | (1.69) % | (5.51) % |
| Current Valuation | 9.38 K | 16.62 B |
| Shares Outstanding | 6.25 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | (0.42) X | 28.72 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 123.43 K | 9.43 B |
| Gross Profit | 81.21 K | 27.38 B |
| EBITDA | (141.51 K) | 3.9 B |
| Net Income | (224.74 K) | 570.98 M |
| Cash And Equivalents | 30.42 K | 2.7 B |
| Total Debt | 548 K | 5.32 B |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | 18.27 K | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -7.22 | -0.15 |
| Market Capitalization | 173.77 K | 19.03 B |
| Total Asset | 78.45 K | 29.47 B |
| Retained Earnings | (5.17 M) | 9.33 B |
| Working Capital | (1.1 M) | 1.48 B |
| Current Asset | 103 K | 9.34 B |
| Current Liabilities | 1.2 M | 7.9 B |
| Net Asset | 78.45 K |
XL Rent Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EMDF . 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.
| Accumulation Distribution | 0.11 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.0036 | |||
| Day Typical Price | 0.0037 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | (0.0002) |
About XL Rent Buy or Sell Advice
When is the right time to buy or sell XL Rent? Buying financial instruments such as EMDF 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.
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Other Information on Investing in EMDF Pink Sheet
XL Rent financial ratios help investors to determine whether EMDF 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 EMDF with respect to the benefits of owning XL Rent security.