Exceed World Stock Net Income
| EXDW Stock | USD 0.17 0.00 0.00% |
As of the 8th of February, Exceed World shows the Coefficient Of Variation of (812.40), standard deviation of 3.94, and Mean Deviation of 0.955. Exceed World technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Exceed World market risk adjusted performance and treynor ratio to decide if Exceed World is priced favorably, providing market reflects its regular price of 0.17 per share. As Exceed World appears to be a penny stock we also advise to verify its information ratio numbers.
Exceed World's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Exceed World's valuation are provided below:Exceed World does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Exceed |
Exceed World 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Exceed World's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Exceed World.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Exceed World on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Exceed World or generate 0.0% return on investment in Exceed World over 90 days. Exceed World is related to or competes with Indofood Agri, and Learning Tree. Exceed World, Inc., together with its subsidiaries, provides education services to pre-school children, students, and ad... More
Exceed World Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Exceed World's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Exceed World upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 32.0 |
Exceed World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exceed World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exceed World's standard deviation. In reality, there are many statistical measures that can use Exceed World historical prices to predict the future Exceed World's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (4.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exceed World's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Exceed World February 8, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (4.16) | |||
| Mean Deviation | 0.955 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.52 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (4.17) | |||
| Maximum Drawdown | 32.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Exceed World Backtested Returns
Exceed World secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of standard deviation over the last 3 months. Exceed World exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exceed World's Standard Deviation of 3.94, mean deviation of 0.955, and Coefficient Of Variation of (812.40) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Exceed World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exceed World is expected to be smaller as well. At this point, Exceed World has a negative expected return of -0.49%. Please make sure to confirm Exceed World's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Exceed World performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Exceed World has no correlation between past and present. Overlapping area represents the amount of predictability between Exceed World time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Exceed World price movement. The serial correlation of 0.0 indicates that just 0.0% of current Exceed World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Exceed World reported net income of 4.14 M. This is 99.63% lower than that of the Consumer Defensive sector and 95.24% lower than that of the Education & Training Services industry. The net income for all United States stocks is 99.28% higher than that of the company.
Exceed Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exceed World's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Exceed World could also be used in its relative valuation, which is a method of valuing Exceed World by comparing valuation metrics of similar companies.Exceed World is currently under evaluation in net income category among its peers.
Exceed Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.31 M | |||
| Shares Outstanding | 32.7 M | |||
| Shares Owned By Insiders | 92.94 % | |||
| Price To Earning | 31.54 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 34.69 M | |||
| Gross Profit | 17.38 M | |||
| EBITDA | 7.02 M | |||
| Net Income | 4.14 M | |||
| Cash And Equivalents | 25.09 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 586.75 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 2.58 X | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | 6.76 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 37 | |||
| Beta | 1.22 | |||
| Market Capitalization | 22.89 M | |||
| Total Asset | 28.11 M | |||
| Z Score | 24.4 | |||
| Net Asset | 28.11 M |
About Exceed World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exceed World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exceed World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exceed World based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Exceed World's price analysis, check to measure Exceed World'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 World is operating at the current time. Most of Exceed World's value examination focuses on studying past and present price action to predict the probability of Exceed World'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 World's price. Additionally, you may evaluate how the addition of Exceed World to your portfolios can decrease your overall portfolio volatility.