Exeo Entertainment Net Income
| EXEO Stock | USD 0.0001 0.00 0.00% |
As of the 8th of February, Exeo Entertainment shows the Mean Deviation of 1.99, standard deviation of 8.21, and Variance of 67.34. Exeo Entertainment 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Exeo Entertainment, which can be compared to its peers.
Exeo Entertainment'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 Exeo Entertainment's valuation are provided below:Exeo Entertainment 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. Exeo |
Exeo Entertainment '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 Exeo Entertainment's otc stock 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 Exeo Entertainment.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Exeo Entertainment on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Exeo Entertainment or generate 0.0% return on investment in Exeo Entertainment over 90 days. Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming... More
Exeo Entertainment 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 Exeo Entertainment's otc stock 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 Exeo Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 66.67 |
Exeo Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exeo Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exeo Entertainment's standard deviation. In reality, there are many statistical measures that can use Exeo Entertainment historical prices to predict the future Exeo Entertainment's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | 1.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exeo Entertainment'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.
Exeo Entertainment February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.34 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 66.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Exeo Entertainment Backtested Returns
Exeo Entertainment secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Exeo Entertainment exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exeo Entertainment's Variance of 67.34, standard deviation of 8.21, and Mean Deviation of 1.99 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Exeo Entertainment are expected to decrease at a much lower rate. During the bear market, Exeo Entertainment is likely to outperform the market. At this point, Exeo Entertainment has a negative expected return of -1.04%. Please make sure to confirm Exeo Entertainment's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Exeo Entertainment performance from the past will be repeated at some point in the near future.
| 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, Exeo Entertainment reported net income of (1.44 Million). This is 100.27% lower than that of the Household Durables sector and 100.02% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.25% higher than that of the company.
Exeo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exeo Entertainment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Exeo Entertainment could also be used in its relative valuation, which is a method of valuing Exeo Entertainment by comparing valuation metrics of similar companies.Exeo Entertainment is currently under evaluation in net income category among its peers.
Exeo Fundamentals
| Return On Asset | -2.11 | |||
| Operating Margin | (57.17) % | |||
| Current Valuation | 2.48 M | |||
| Shares Outstanding | 30.71 M | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Earning | (16.21) X | |||
| Price To Sales | 7.27 X | |||
| Revenue | 13.74 K | |||
| Gross Profit | 1.18 K | |||
| EBITDA | (1.36 M) | |||
| Net Income | (1.44 M) | |||
| Cash And Equivalents | 39.99 K | |||
| Total Debt | 41.72 K | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.19) X | |||
| Cash Flow From Operations | (445.82 K) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | -0.49 | |||
| Market Capitalization | 76.78 K | |||
| Total Asset | 201.86 K | |||
| Retained Earnings | (9.35 M) | |||
| Working Capital | 183.52 K | |||
| Current Asset | 661.11 K | |||
| Current Liabilities | 477.59 K | |||
| Z Score | -83.6 | |||
| Net Asset | 201.86 K |
About Exeo Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exeo Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exeo Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exeo Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Exeo Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exeo Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exeo Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against Exeo OTC Stock
| 0.77 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
| 0.7 | AA | Alcoa Corp | PairCorr |
| 0.67 | JNJ | Johnson Johnson | PairCorr |
| 0.58 | DD | Dupont De Nemours Earnings Call Tomorrow | PairCorr |
| 0.57 | MCD | McDonalds Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Exeo Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exeo Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exeo Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exeo Entertainment to buy it.
The correlation of Exeo Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exeo Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exeo Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exeo Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.