Xalles Holdings Stock Performance
| XALL Stock | USD 0 0.0002 14.29% |
Xalles Holdings holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xalles Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xalles Holdings is expected to be smaller as well. Use Xalles Holdings value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Xalles Holdings.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xalles Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile essential indicators, Xalles Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Xalles |
Xalles Holdings Relative Risk vs. Return Landscape
If you would invest 0.08 in Xalles Holdings on November 12, 2025 and sell it today you would earn a total of 0.04 from holding Xalles Holdings or generate 50.0% return on investment over 90 days. Xalles Holdings is currently generating 1.3897% in daily expected returns and assumes 12.6531% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Xalles, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xalles Holdings Target Price Odds to finish over Current Price
The tendency of Xalles 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 | 90 days | 0 | near 1 |
Based on a normal probability distribution, the odds of Xalles Holdings to move above the current price in 90 days from now is near 1 (This Xalles Holdings probability density function shows the probability of Xalles Pink Sheet to fall within a particular range of prices over 90 days) .
Xalles Holdings Price Density |
| Price |
Predictive Modules for Xalles Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xalles Holdings. 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.Xalles Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xalles Holdings is not an exception. The market had few large corrections towards the Xalles Holdings' 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 Xalles Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xalles Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.32 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.1 |
Xalles Holdings 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 Xalles Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xalles Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xalles Holdings is way too risky over 90 days horizon | |
| Xalles Holdings has some characteristics of a very speculative penny stock | |
| Xalles Holdings appears to be risky and price may revert if volatility continues | |
| Xalles Holdings currently holds 2.48 M in liabilities. Xalles Holdings has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Xalles Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Xalles Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xalles Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xalles to invest in growth at high rates of return. When we think about Xalles Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 416.69 K. Net Loss for the year was (180.79 K) with profit before overhead, payroll, taxes, and interest of 416.69 K. | |
| Xalles Holdings currently holds about 1.92 K in cash with (226.22 K) of positive cash flow from operations. |
Xalles Holdings Fundamentals Growth
Xalles Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xalles Holdings, and Xalles Holdings 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 Xalles Pink Sheet performance.
| Return On Asset | -0.11 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 4.69 M | |||
| Shares Outstanding | 1.17 B | |||
| Price To Sales | 7.74 X | |||
| Revenue | 416.69 K | |||
| EBITDA | (182.05 K) | |||
| Cash And Equivalents | 1.92 K | |||
| Total Debt | 2.48 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (226.22 K) | |||
| Total Asset | 1 K | |||
| Retained Earnings | (157 K) | |||
| Current Liabilities | 284 K |
About Xalles Holdings Performance
By examining Xalles Holdings' fundamental ratios, stakeholders can obtain critical insights into Xalles Holdings' 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 Xalles Holdings 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.
Xalles Holdings Inc. provides payment consulting and system solutions to government and business organizations. It offers payment solutions consultancy services, as well as systems for the financial reconciliation and auditing of business and government payment transactions. Xalles Holdings operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Xalles Holdings performance evaluation
Checking the ongoing alerts about Xalles Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xalles Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xalles Holdings is way too risky over 90 days horizon | |
| Xalles Holdings has some characteristics of a very speculative penny stock | |
| Xalles Holdings appears to be risky and price may revert if volatility continues | |
| Xalles Holdings currently holds 2.48 M in liabilities. Xalles Holdings has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Xalles Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Xalles Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xalles Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xalles to invest in growth at high rates of return. When we think about Xalles Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 416.69 K. Net Loss for the year was (180.79 K) with profit before overhead, payroll, taxes, and interest of 416.69 K. | |
| Xalles Holdings currently holds about 1.92 K in cash with (226.22 K) of positive cash flow from operations. |
- Analyzing Xalles Holdings' 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 Xalles Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Xalles Holdings' 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 Xalles Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xalles Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xalles Holdings' pink sheet. These opinions can provide insight into Xalles Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Xalles Pink Sheet
Xalles Holdings financial ratios help investors to determine whether Xalles 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 Xalles with respect to the benefits of owning Xalles Holdings security.