Excel Corp Stock Performance
| EXCC Stock | USD 0.0002 0.00 0.00% |
Excel Corp holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.61, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Excel Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Excel Corp is expected to outperform it. Use Excel Corp standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on Excel Corp.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Excel Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, Excel Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Excel |
Excel Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Excel Corp on September 28, 2025 and sell it today you would earn a total of 0.01 from holding Excel Corp or generate 100.0% return on investment over 90 days. Excel Corp is currently generating 1.5385% in daily expected returns and assumes 12.4035% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Excel, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Excel Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excel Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Excel Corp, and traders can use it to determine the average amount a Excel Corp'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 = 0.124
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| Average Returns | EXCC | |||
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Based on monthly moving average Excel Corp is performing at about 9% of its full potential. 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 Excel Corp by adding it to a well-diversified portfolio.
Excel Corp Fundamentals Growth
Excel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Excel Corp, and Excel Corp 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 Excel Pink Sheet performance.
| Return On Asset | -0.13 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 12.53 M | |||
| Shares Outstanding | 102.46 M | |||
| Price To Earning | (1.79) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 14.91 M | |||
| EBITDA | (1.49 M) | |||
| Cash And Equivalents | 225.23 K | |||
| Total Debt | 13.91 M | |||
| Debt To Equity | 8.88 % | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 14.01 M | |||
| Retained Earnings | (4.8 M) | |||
| Current Asset | 1.67 M | |||
| Current Liabilities | 12.71 M | |||
About Excel Corp Performance
By analyzing Excel Corp's fundamental ratios, stakeholders can gain valuable insights into Excel Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Excel Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Excel Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Excel Corporation, through its subsidiaries, provides integrated financial and transaction processing services to businesses in the United States. Excel Corporation operates as a subsidiary of The OLB Group, Inc. EXCEL CORP operates under Information Technology Services classification in the United States and is traded on OTC Exchange.Things to note about Excel Corp performance evaluation
Checking the ongoing alerts about Excel Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Excel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Excel Corp is way too risky over 90 days horizon | |
| Excel Corp has some characteristics of a very speculative penny stock | |
| Excel Corp appears to be risky and price may revert if volatility continues | |
| Excel Corp currently holds 13.91 M in liabilities with Debt to Equity (D/E) ratio of 8.88, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Excel Corp has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Excel Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Excel Corp'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 Excel Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Excel to invest in growth at high rates of return. When we think about Excel Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.91 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Excel Corp currently holds about 225.23 K in cash with (1 M) of positive cash flow from operations. |
- Analyzing Excel Corp'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 Excel Corp's stock is overvalued or undervalued compared to its peers.
- Examining Excel Corp'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 Excel Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Excel Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Excel Corp's pink sheet. These opinions can provide insight into Excel Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Excel Pink Sheet analysis
When running Excel Corp's price analysis, check to measure Excel Corp'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 Excel Corp is operating at the current time. Most of Excel Corp's value examination focuses on studying past and present price action to predict the probability of Excel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excel Corp's price. Additionally, you may evaluate how the addition of Excel Corp to your portfolios can decrease your overall portfolio volatility.
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