Xcelmobility Stock Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xcelmobility are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Xcelmobility has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Xcelmobility is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -28 K |
Xcelmobility |
Xcelmobility Relative Risk vs. Return Landscape
If you would invest 0.00 in Xcelmobility on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Xcelmobility or generate 0.0% return on investment over 90 days. Xcelmobility 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 Xcelmobility, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Xcelmobility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xcelmobility's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xcelmobility, and traders can use it to determine the average amount a Xcelmobility'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 = 0.0
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Based on monthly moving average Xcelmobility is not performing at its full potential. However, 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 Xcelmobility by adding Xcelmobility to a well-diversified portfolio.
Xcelmobility Fundamentals Growth
Xcelmobility Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xcelmobility, and Xcelmobility 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 Xcelmobility Pink Sheet performance.
| Return On Asset | -2.99 | |||
| Operating Margin | (3.49) % | |||
| Current Valuation | 5.38 M | |||
| Shares Outstanding | 2.16 B | |||
| Price To Earning | (0.22) X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 384.52 K | |||
| EBITDA | (1.1 M) | |||
| Cash And Equivalents | 106.37 K | |||
| Total Debt | 993.5 K | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (93.15 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 197.41 K | |||
| Retained Earnings | (7.32 M) | |||
| Current Asset | 207 K | |||
| Current Liabilities | 3.57 M | |||
About Xcelmobility Performance
By examining Xcelmobility's fundamental ratios, stakeholders can obtain critical insights into Xcelmobility'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 Xcelmobility 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.
XcelMobility, Inc. provides online sports lottery services in China. XcelMobility, Inc. was founded in 2003 and is based in Palo Alto, California. Xcelmobility operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 98 people.Things to note about Xcelmobility performance evaluation
Checking the ongoing alerts about Xcelmobility for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xcelmobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xcelmobility generated a negative expected return over the last 90 days | |
| Xcelmobility has some characteristics of a very speculative penny stock | |
| Xcelmobility has a very high chance of going through financial distress in the upcoming years | |
| Xcelmobility currently holds 993.5 K in liabilities with Debt to Equity (D/E) ratio of 0.64, which is about average as compared to similar companies. Xcelmobility has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Xcelmobility until it has trouble settling it off, either with new capital or with free cash flow. So, Xcelmobility's 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 Xcelmobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xcelmobility to invest in growth at high rates of return. When we think about Xcelmobility's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 384.52 K. Net Loss for the year was (965.52 K) with profit before overhead, payroll, taxes, and interest of 377.96 K. | |
| Xcelmobility currently holds about 106.37 K in cash with (93.15 K) of positive cash flow from operations. |
- Analyzing Xcelmobility'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 Xcelmobility's stock is overvalued or undervalued compared to its peers.
- Examining Xcelmobility'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 Xcelmobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xcelmobility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xcelmobility's pink sheet. These opinions can provide insight into Xcelmobility's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Xcelmobility Pink Sheet
Xcelmobility financial ratios help investors to determine whether Xcelmobility 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 Xcelmobility with respect to the benefits of owning Xcelmobility security.