Exceed World Stock Performance
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 World are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Exceed World has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Exceed World is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Exceed |
Exceed World Relative Risk vs. Return Landscape
If you would invest (100.00) in Exceed World on November 6, 2025 and sell it today you would earn a total of 100.00 from holding Exceed World or generate -100.0% return on investment over 90 days. Exceed World is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Exceed, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Exceed World Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Exceed World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exceed World can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Exceed World is not yet fully synchronised with the market data | |
| Exceed World has some characteristics of a very speculative penny stock | |
| About 93.0% of the company shares are held by company insiders |
Exceed World Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Exceed Pink Sheet often depends not only on the future outlook of the current and potential Exceed World's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Exceed World's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.7 M | |
| Cash And Short Term Investments | 23.8 M |
Exceed World Fundamentals Growth
Exceed Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exceed World, and Exceed World 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 | 0.23 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.31 M | |||
| Shares Outstanding | 32.7 M | |||
| Price To Earning | 31.54 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 34.69 M | |||
| EBITDA | 7.02 M | |||
| Cash And Equivalents | 25.09 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 586.75 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | 6.76 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 28.11 M | |||
About Exceed World Performance
Evaluating Exceed World's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Exceed World 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 World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Exceed World, Inc., together with its subsidiaries, provides education services to pre-school children, students, and adult learners in Japan. Exceed World, Inc. operates as a subsidiary of Force Internationale Limited. Exceed World is traded on OTC Exchange in the United States.Things to note about Exceed World performance evaluation
Checking the ongoing alerts about Exceed World for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exceed World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exceed World is not yet fully synchronised with the market data | |
| Exceed World has some characteristics of a very speculative penny stock | |
| About 93.0% of the company shares are held by company insiders |
- Analyzing Exceed World'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 World's stock is overvalued or undervalued compared to its peers.
- Examining Exceed World'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 World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exceed World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exceed World's pink sheet. These opinions can provide insight into Exceed World's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Exceed Pink Sheet Analysis
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.