Exactus 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 Exactus are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Exactus has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Exactus is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 0.0400 | |
| Fifty Two Week High | 0.2670 |
Exactus |
Exactus Relative Risk vs. Return Landscape
If you would invest (100.00) in Exactus on October 19, 2025 and sell it today you would earn a total of 100.00 from holding Exactus or generate -100.0% return on investment over 90 days. Exactus is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Exactus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exactus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exactus' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Exactus, and traders can use it to determine the average amount a Exactus' 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
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EXDI |
Based on monthly moving average Exactus 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 Exactus by adding Exactus to a well-diversified portfolio.
Exactus Fundamentals Growth
Exactus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Exactus, and Exactus 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 Exactus OTC Stock performance.
| Return On Equity | -481.75 | |||
| Return On Asset | -137.67 | |||
| Current Valuation | 45.22 M | |||
| Shares Outstanding | 111.86 M | |||
| Price To Earning | (1.21) X | |||
| Price To Book | 3.99 X | |||
| Price To Sales | 6.34 X | |||
| Revenue | 1.24 M | |||
| EBITDA | (8.83 M) | |||
| Cash And Equivalents | 6.14 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 9.42 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (560.82 K) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 1.09 M | |||
| Retained Earnings | (21.69 M) | |||
| Current Asset | 1.04 M | |||
| Current Liabilities | 206 K | |||
Things to note about Exactus performance evaluation
Checking the ongoing alerts about Exactus for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Exactus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exactus is not yet fully synchronised with the market data | |
| Exactus has some characteristics of a very speculative penny stock | |
| Exactus has a very high chance of going through financial distress in the upcoming years | |
| Exactus currently holds 9.42 M in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. Exactus has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Exactus until it has trouble settling it off, either with new capital or with free cash flow. So, Exactus' 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 Exactus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exactus to invest in growth at high rates of return. When we think about Exactus' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.24 M. Net Loss for the year was (13.73 M) with loss before overhead, payroll, taxes, and interest of (3.13 M). | |
| Exactus currently holds about 6.14 M in cash with (560.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 30.0% of Exactus shares are held by company insiders |
- Analyzing Exactus' 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 Exactus' stock is overvalued or undervalued compared to its peers.
- Examining Exactus' 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 Exactus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exactus' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Exactus' otc stock. These opinions can provide insight into Exactus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Note that the Exactus information on this page should be used as a complementary analysis to other Exactus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Exactus OTC Stock
If you are still planning to invest in Exactus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Exactus' history and understand the potential risks before investing.
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