Xebec Adsorption Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Xebec Adsorption is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xebec Adsorption given historical horizon and risk tolerance towards Xebec Adsorption. When Macroaxis issues a 'buy' or 'sell' recommendation for Xebec Adsorption, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Xebec Adsorption 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 Xebec and provide practical buy, sell, or hold advice based on investors' constraints. Xebec Adsorption. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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Execute Xebec Adsorption Buy or Sell Advice
The Xebec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xebec Adsorption. Macroaxis does not own or have any residual interests in Xebec Adsorption or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xebec Adsorption's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Xebec Adsorption Trading Alerts and Improvement Suggestions
| Xebec Adsorption generated a negative expected return over the last 90 days | |
| Xebec Adsorption has some characteristics of a very speculative penny stock | |
| Xebec Adsorption has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 122.91 M. Net Loss for the year was (23.45 M) with profit before overhead, payroll, taxes, and interest of 26.52 M. | |
| Xebec Adsorption has accumulated about 39.65 M in cash with (56.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
Xebec Adsorption 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 Xebec Adsorption or Industrials 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 Xebec Adsorption'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 Xebec 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 |
Xebec Adsorption Volatility Alert
At this time Xebec Adsorption exhibits very low volatility. You can indeed make money on Xebec 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.Xebec Adsorption Fundamentals Vs Peers
Comparing Xebec Adsorption'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 Xebec Adsorption's direct or indirect competition across all of the common fundamentals between Xebec Adsorption and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xebec Adsorption or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Xebec Adsorption's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xebec Adsorption by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xebec Adsorption to competition |
| Fundamentals | Xebec Adsorption | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0565 | -0.14 |
| Profit Margin | (0.42) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 32.95 M | 16.62 B |
| Shares Outstanding | 154.72 M | 571.82 M |
| Shares Owned By Insiders | 5.90 % | 10.09 % |
| Shares Owned By Institutions | 11.39 % | 39.21 % |
| Price To Book | 0.0001 X | 9.51 X |
| Price To Sales | 0.0001 X | 11.42 X |
| Revenue | 122.91 M | 9.43 B |
| Gross Profit | 26.52 M | 27.38 B |
| EBITDA | (2.83 M) | 3.9 B |
| Net Income | (23.45 M) | 570.98 M |
| Cash And Equivalents | 39.65 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 69.36 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 1.68 X | 1.93 K |
| Cash Flow From Operations | (56.7 M) | 971.22 M |
| Number Of Employees | 670 | 18.84 K |
| Beta | 4.31 | -0.15 |
| Market Capitalization | 1.55 K | 19.03 B |
| Total Asset | 496.59 M | 29.47 B |
| Net Asset | 496.59 M |
About Xebec Adsorption Buy or Sell Advice
When is the right time to buy or sell Xebec Adsorption? Buying financial instruments such as Xebec 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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Additional Tools for Xebec Pink Sheet Analysis
When running Xebec Adsorption's price analysis, check to measure Xebec Adsorption'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 Xebec Adsorption is operating at the current time. Most of Xebec Adsorption's value examination focuses on studying past and present price action to predict the probability of Xebec Adsorption's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xebec Adsorption's price. Additionally, you may evaluate how the addition of Xebec Adsorption to your portfolios can decrease your overall portfolio volatility.