Exceed Company Stock Performance
| EDSFF Stock | USD 0.0001 0.00 0.00% |
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 Exceed Company are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Exceed Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Exceed Company is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Exceed Company Relative Risk vs. Return Landscape
If you would invest 0.01 in Exceed Company on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Exceed Company or generate 0.0% return on investment over 90 days. Exceed Company is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Exceed, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Exceed Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exceed Company's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Exceed Company, and traders can use it to determine the average amount a Exceed Company'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 = 0.0
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Based on monthly moving average Exceed Company 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 Exceed Company by adding Exceed Company to a well-diversified portfolio.
Exceed Company Fundamentals Growth
Exceed Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exceed Company, and Exceed Company 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 Exceed Pink Sheet performance.
| Return On Equity | 0.0492 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 20.55 M | |||
| Shares Outstanding | 33.14 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 4 | |||
| EBITDA | 161.39 M | |||
| Cash And Equivalents | 769.97 M | |||
| Cash Per Share | 23.24 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 69.42 X | |||
| Cash Flow From Operations | 56.62 M | |||
| Total Asset | 6 | |||
| Retained Earnings | 111.5 M | |||
| Current Asset | 170.77 M | |||
| Current Liabilities | 98.01 M | |||
About Exceed Company Performance
By analyzing Exceed Company's fundamental ratios, stakeholders can gain valuable insights into Exceed Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exceed Company has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exceed Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Exceed Company Ltd. is engaged in the design, development, and wholesale of footwear, apparel, and accessories under the brand name of Xidelong in the Peoples Republic of China. Exceed Company Ltd. was founded in 2001 and is based in Kowloon, Hong Kong. EXCEED COMPANY is traded on PNK Exchange in the United States.Things to note about Exceed Company performance evaluation
Checking the ongoing alerts about Exceed Company for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exceed Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exceed Company generated a negative expected return over the last 90 days | |
| Exceed Company has some characteristics of a very speculative penny stock |
- Analyzing Exceed Company'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 Exceed Company's stock is overvalued or undervalued compared to its peers.
- Examining Exceed Company'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 Exceed Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exceed Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exceed Company's pink sheet. These opinions can provide insight into Exceed Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exceed Pink Sheet analysis
When running Exceed Company's price analysis, check to measure Exceed Company'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 Company is operating at the current time. Most of Exceed Company's value examination focuses on studying past and present price action to predict the probability of Exceed Company'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 Company's price. Additionally, you may evaluate how the addition of Exceed Company to your portfolios can decrease your overall portfolio volatility.
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