Xalles Holdings Stock Performance
| XALL Stock | USD 0.0009 0.0002 28.57% |
Xalles Holdings holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xalles Holdings are expected to decrease at a much lower rate. During the bear market, Xalles Holdings is likely to outperform the market. Use Xalles Holdings value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Xalles Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xalles Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile essential indicators, Xalles Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Xalles Holdings Relative Risk vs. Return Landscape
If you would invest 0.06 in Xalles Holdings on October 3, 2025 and sell it today you would earn a total of 0.03 from holding Xalles Holdings or generate 50.0% return on investment over 90 days. Xalles Holdings is currently generating 1.5099% in daily expected returns and assumes 13.4818% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Xalles, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Xalles Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xalles Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xalles Holdings, and traders can use it to determine the average amount a Xalles Holdings' 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 = 0.112
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Based on monthly moving average Xalles Holdings 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 Xalles Holdings by adding it to a well-diversified portfolio.
Xalles Holdings Fundamentals Growth
Xalles Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xalles Holdings, and Xalles Holdings 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 Xalles Pink Sheet performance.
| Return On Asset | -0.11 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 4.69 M | |||
| Shares Outstanding | 1.17 B | |||
| Price To Sales | 7.74 X | |||
| Revenue | 416.69 K | |||
| EBITDA | (182.05 K) | |||
| Cash And Equivalents | 1.92 K | |||
| Total Debt | 2.48 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (226.22 K) | |||
| Total Asset | 1 K | |||
| Retained Earnings | (157 K) | |||
| Current Liabilities | 284 K |
About Xalles Holdings Performance
By examining Xalles Holdings' fundamental ratios, stakeholders can obtain critical insights into Xalles Holdings' 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 Xalles Holdings 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.
Xalles Holdings Inc. provides payment consulting and system solutions to government and business organizations. It offers payment solutions consultancy services, as well as systems for the financial reconciliation and auditing of business and government payment transactions. Xalles Holdings operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Xalles Holdings performance evaluation
Checking the ongoing alerts about Xalles Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xalles Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xalles Holdings is way too risky over 90 days horizon | |
| Xalles Holdings has some characteristics of a very speculative penny stock | |
| Xalles Holdings appears to be risky and price may revert if volatility continues | |
| Xalles Holdings currently holds 2.48 M in liabilities. Xalles Holdings has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Xalles Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Xalles Holdings' 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 Xalles Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xalles to invest in growth at high rates of return. When we think about Xalles Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 416.69 K. Net Loss for the year was (180.79 K) with profit before overhead, payroll, taxes, and interest of 416.69 K. | |
| Xalles Holdings currently holds about 1.92 K in cash with (226.22 K) of positive cash flow from operations. |
- Analyzing Xalles Holdings' 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 Xalles Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Xalles Holdings' 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 Xalles Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xalles Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xalles Holdings' pink sheet. These opinions can provide insight into Xalles Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Xalles Pink Sheet
Xalles Holdings financial ratios help investors to determine whether Xalles Pink Sheet 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 Xalles with respect to the benefits of owning Xalles Holdings security.