Excite Technology (Australia) Performance
| EXT Stock | 0.02 0 6.25% |
On a scale of 0 to 100, Excite Technology holds a performance score of 8. The firm shows a Beta (market volatility) of -0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Excite Technology are expected to decrease at a much lower rate. During the bear market, Excite Technology is likely to outperform the market. Please check Excite Technology's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Excite Technology's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Excite Technology Services are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Excite Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 35:31 | Last Split Date 2022-08-05 |
1 | Excite Technology Services Plans Year-End Update Webinar - TipRanks | 11/28/2024 |
2 | Trade Desk Inc Quote - Press Release - The Globe and Mail | 12/06/2024 |
3 | ASX December Tech Winners Archer and Brainchip led the way as sector delivered big in 2024 - NT News | 01/06/2025 |
4 | 3 Reasons ZM is Risky and 1 Stock to Buy Instead - Yahoo Finance | 02/07/2025 |
5 | Excite Technology Services Issues New Shares Following Option Exercise - TipRanks | 02/20/2025 |
| Begin Period Cash Flow | 1.3 M |
Excite |
Excite Technology Relative Risk vs. Return Landscape
If you would invest 1.20 in Excite Technology Services on November 27, 2024 and sell it today you would earn a total of 0.50 from holding Excite Technology Services or generate 41.67% return on investment over 90 days. Excite Technology Services is generating 0.8435% of daily returns assuming 7.4548% volatility of returns over the 90 days investment horizon. Simply put, 66% of all stocks have less volatile historical return distribution than Excite Technology, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Excite Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excite Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Excite Technology Services, and traders can use it to determine the average amount a Excite Technology'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 = 0.1131
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Estimated Market Risk
| 7.45 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Excite Technology 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 Excite Technology by adding it to a well-diversified portfolio.
Excite Technology Fundamentals Growth
Excite Stock prices reflect investors' perceptions of the future prospects and financial health of Excite Technology, and Excite Technology 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 Excite Stock performance.
| Return On Equity | -3.93 | ||||
| Return On Asset | -0.39 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 25.59 M | ||||
| Shares Outstanding | 1.81 B | ||||
| Price To Book | 193.56 X | ||||
| Price To Sales | 4.88 X | ||||
| Revenue | 7.97 M | ||||
| Gross Profit | 5.08 M | ||||
| EBITDA | (3.31 M) | ||||
| Net Income | (2.28 M) | ||||
| Total Debt | 4.25 M | ||||
| Cash Flow From Operations | (3.6 M) | ||||
| Total Asset | 5.21 M | ||||
| Retained Earnings | (112.5 M) | ||||
About Excite Technology Performance
Assessing Excite Technology's fundamental ratios provides investors with valuable insights into Excite Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Excite Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Excite Technology is entity of Australia. It is traded as Stock on AU exchange.Things to note about Excite Technology performance evaluation
Checking the ongoing alerts about Excite Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Excite Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Excite Technology is way too risky over 90 days horizon | |
| Excite Technology has some characteristics of a very speculative penny stock | |
| Excite Technology appears to be risky and price may revert if volatility continues | |
| Excite Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.97 M. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 5.08 M. | |
| Excite Technology generates negative cash flow from operations | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Excite Technology Services Issues New Shares Following Option Exercise - TipRanks |
- Analyzing Excite Technology'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 Excite Technology's stock is overvalued or undervalued compared to its peers.
- Examining Excite Technology'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 Excite Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Excite Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Excite Technology's stock. These opinions can provide insight into Excite Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Excite Stock Analysis
When running Excite Technology's price analysis, check to measure Excite Technology'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 Excite Technology is operating at the current time. Most of Excite Technology's value examination focuses on studying past and present price action to predict the probability of Excite Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excite Technology's price. Additionally, you may evaluate how the addition of Excite Technology to your portfolios can decrease your overall portfolio volatility.