Exceed World Stock Performance
| EXDW Stock | USD 0.17 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exceed World are expected to decrease at a much lower rate. During the bear market, Exceed World is likely to outperform the market. At this point, Exceed World has a negative expected return of -0.5%. 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.
Risk-Adjusted Performance
Weakest
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 unsteady performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Exceed |
Exceed World Relative Risk vs. Return Landscape
If you would invest 25.00 in Exceed World on November 2, 2025 and sell it today you would lose (8.00) from holding Exceed World or give up 32.0% of portfolio value over 90 days. Exceed World is currently does not generate positive expected returns and assumes 4.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% 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 |
| Risk |
Exceed World Target Price Odds to finish over Current Price
The tendency of Exceed Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.17 | 90 days | 0.17 | about 84.13 |
Based on a normal probability distribution, the odds of Exceed World to move above the current price in 90 days from now is about 84.13 (This Exceed World probability density function shows the probability of Exceed Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Exceed World has a beta of -0.15 suggesting as returns on the benchmark increase, returns on holding Exceed World are expected to decrease at a much lower rate. During a bear market, however, Exceed World is likely to outperform the market. Additionally Exceed World has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Exceed World Price Density |
| Price |
Predictive Modules for Exceed World
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exceed World. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exceed World is not an exception. The market had few large corrections towards the Exceed World's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Exceed World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exceed World within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.14 |
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 generated a negative expected return over the last 90 days | |
| Exceed World has some characteristics of a very speculative penny stock | |
| Exceed World has high historical volatility and very poor performance | |
| 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 generated a negative expected return over the last 90 days | |
| Exceed World has some characteristics of a very speculative penny stock | |
| Exceed World has high historical volatility and very poor performance | |
| 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.