Exeo Entertainment holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Exeo Entertainment will likely underperform. Use Exeo Entertainment mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to analyze future returns on Exeo Entertainment.
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Compared to the overall equity markets, risk-adjusted returns on investments in Exeo Entertainment are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Exeo Entertainment displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
170.9 K
Total Cashflows From Investing Activities
-8175.00
Exeo
Exeo Entertainment Relative Risk vs. Return Landscape
If you would invest 0.01 in Exeo Entertainment on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Exeo Entertainment or generate 0.0% return on investment over 90 days. Exeo Entertainment is currently generating 13.3228% in daily expected returns and assumes 127.1333% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Exeo, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Exeo Entertainment is expected to generate 178.53 times more return on investment than the market. However, the company is 178.53 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Exeo Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exeo Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Exeo Entertainment, and traders can use it to determine the average amount a Exeo Entertainment'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 = 0.1048
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Based on monthly moving average Exeo Entertainment is performing at about 8% 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 Exeo Entertainment by adding it to a well-diversified portfolio.
Exeo Entertainment Fundamentals Growth
Exeo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Exeo Entertainment, and Exeo Entertainment 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 Exeo OTC Stock performance.
By examining Exeo Entertainment's fundamental ratios, stakeholders can obtain critical insights into Exeo Entertainment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exeo Entertainment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming, music, and smart TV sector. Exeo Entertainment, Inc. was incorporated in 2011 and is based in Las Vegas, Nevada. Exeo Entertainment is traded on OTC Exchange in the United States.
Things to note about Exeo Entertainment performance evaluation
Checking the ongoing alerts about Exeo Entertainment for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Exeo Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Exeo Entertainment is way too risky over 90 days horizon
Exeo Entertainment has some characteristics of a very speculative penny stock
Exeo Entertainment appears to be risky and price may revert if volatility continues
Exeo Entertainment has high likelihood to experience some financial distress in the next 2 years
Exeo Entertainment currently holds 41.72 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Exeo Entertainment has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Exeo Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Exeo Entertainment'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 Exeo Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exeo to invest in growth at high rates of return. When we think about Exeo Entertainment's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 13.74 K. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 1.18 K.
Exeo Entertainment currently holds about 39.99 K in cash with (445.82 K) of positive cash flow from operations.
Evaluating Exeo Entertainment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Exeo Entertainment's otc stock performance include:
Analyzing Exeo Entertainment'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 Exeo Entertainment's stock is overvalued or undervalued compared to its peers.
Examining Exeo Entertainment'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 Exeo Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exeo Entertainment's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Exeo Entertainment's otc stock. These opinions can provide insight into Exeo Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Exeo Entertainment's otc stock performance is not an exact science, and many factors can impact Exeo Entertainment's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Exeo OTC Stock
Exeo Entertainment financial ratios help investors to determine whether Exeo OTC Stock 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 Exeo with respect to the benefits of owning Exeo Entertainment security.