Exceed World Stock Performance
| EXDW Stock | USD 0.45 0.13 40.63% |
Exceed World holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.63, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Exceed World will likely underperform. Use Exceed World market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and daily balance of power , to analyze future returns on Exceed World.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Exceed World are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Exceed World showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.1 M |
Exceed |
Exceed World Relative Risk vs. Return Landscape
If you would invest 30.00 in Exceed World on November 4, 2024 and sell it today you would earn a total of 15.00 from holding Exceed World or generate 50.0% return on investment over 90 days. Exceed World is currently generating 2.3116% in daily expected returns and assumes 20.7207% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Exceed, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exceed World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exceed World's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Exceed World, and traders can use it to determine the average amount a Exceed World'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 = 0.1116
| Best Portfolio | Best Equity | |||
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| Average Returns | EXDW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.31 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Exceed World 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 Exceed World by adding it to a well-diversified portfolio.
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 way too risky over 90 days horizon | |
| Exceed World has some characteristics of a very speculative penny stock | |
| Exceed World appears to be risky and price may revert if volatility continues | |
| 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.