Exceed Company Stock Performance

The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Exceed Company are completely uncorrelated.

Risk-Adjusted Performance

Weakest

Weak

Strong

Over the last 90 days Exceed Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Exceed Company is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Exceed Company Relative Risk vs. Return Landscape

If you would invest 0.01 in Exceed Company on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Exceed Company or generate 0.0% return on investment over 90 days. Exceed Company is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Exceed, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.

Expected Return

Risk

Exceed Company Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Exceed Company's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Exceed Company, and traders can use it to determine the average amount a Exceed Company'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 = 0.0

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns
Cash	Small Risk	Average Risk	High Risk	Huge Risk
EDSFF

Based on monthly moving average Exceed Company 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 Exceed Company by adding Exceed Company to a well-diversified portfolio.

Exceed Company Fundamentals Growth

Exceed Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exceed Company, and Exceed Company 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 Exceed Pink Sheet performance.

	Return On Equity	0.0492
	Return On Asset	0.0368
	Profit Margin	0.06 %
	Operating Margin	0.08 %
	Current Valuation	20.55 M
	Shares Outstanding	33.14 M
	Price To Sales	0.01 X
	Revenue	4
	EBITDA	161.39 M
	Cash And Equivalents	769.97 M
	Cash Per Share	23.24 X
	Debt To Equity	0.03 %
	Book Value Per Share	69.42 X
	Cash Flow From Operations	56.62 M
	Total Asset	6
	Retained Earnings	111.5 M
	Current Asset	170.77 M
	Current Liabilities	98.01 M

Things to note about Exceed Company performance evaluation

Checking the ongoing alerts about Exceed Company for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exceed Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

	Exceed Company is not yet fully synchronised with the market data
	Exceed Company generated a negative expected return over the last 90 days
	Exceed Company has some characteristics of a very speculative penny stock

Evaluating Exceed Company's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Exceed Company's pink sheet performance include:

Analyzing Exceed Company'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 Exceed Company's stock is overvalued or undervalued compared to its peers.
Examining Exceed Company'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 Exceed Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exceed Company's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Exceed Company's pink sheet. These opinions can provide insight into Exceed Company's potential for growth and whether the stock is currently undervalued or overvalued.

It's essential to remember that evaluating Exceed Company's pink sheet performance is not an exact science, and many factors can impact Exceed Company's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Exceed Pink Sheet analysis

When running Exceed Company's price analysis, check to measure Exceed Company'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 Exceed Company is operating at the current time. Most of Exceed Company's value examination focuses on studying past and present price action to predict the probability of Exceed Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exceed Company's price. Additionally, you may evaluate how the addition of Exceed Company to your portfolios can decrease your overall portfolio volatility.

	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC