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 Exent Corp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Exent Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Exent Corp is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
10.00
Free Cash Flow
-48.4 K
Exent
Exent Corp Relative Risk vs. Return Landscape
If you would invest 401.00 in Exent Corp on November 18, 2025 and sell it today you would earn a total of 0.00 from holding Exent Corp or generate 0.0% return on investment over 90 days. Exent Corp 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 Exent, 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
Exent Corp 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 Exent Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exent Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Exent Corp generated a negative expected return over the last 90 days
Exent Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (69.7 K) with profit before overhead, payroll, taxes, and interest of 0.
Exent Corp currently holds about 2.51 K in cash with (52.99 K) of positive cash flow from operations.
Roughly 74.0% of the company shares are held by company insiders
Exent Corp 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 Exent Pink Sheet often depends not only on the future outlook of the current and potential Exent Corp'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. Exent Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
2 M
Shares Float
527 K
Exent Corp Fundamentals Growth
Exent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exent Corp, and Exent Corp 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 Exent Pink Sheet performance.
By examining Exent Corp's fundamental ratios, stakeholders can obtain critical insights into Exent Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exent Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Exent Corp. focuses on developing, promoting, and executing integrated smart-home systems and solutions in the Peoples Republic of China. The company was founded in 2017 and is based in Shenzhen, China. Exent Corp is traded on OTC Exchange in the United States.
Things to note about Exent Corp performance evaluation
Checking the ongoing alerts about Exent Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exent Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Exent Corp generated a negative expected return over the last 90 days
Exent Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (69.7 K) with profit before overhead, payroll, taxes, and interest of 0.
Exent Corp currently holds about 2.51 K in cash with (52.99 K) of positive cash flow from operations.
Roughly 74.0% of the company shares are held by company insiders
Evaluating Exent Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Exent Corp's pink sheet performance include:
Analyzing Exent Corp'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 Exent Corp's stock is overvalued or undervalued compared to its peers.
Examining Exent Corp'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 Exent Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exent Corp's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Exent Corp's pink sheet. These opinions can provide insight into Exent Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Exent Corp's pink sheet performance is not an exact science, and many factors can impact Exent Corp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Exent Pink Sheet
Exent Corp financial ratios help investors to determine whether Exent Pink Sheet 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 Exent with respect to the benefits of owning Exent Corp security.