Xcelmobility Stock Performance

XCLL Stock  USD 0.0001  0.00  0.00%   
Xcelmobility holds a performance score of 10 on a scale of zero to a hundred. 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. Use Xcelmobility daily balance of power , to analyze future returns on Xcelmobility.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Xcelmobility are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, Xcelmobility disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Xcelmobility Relative Risk vs. Return Landscape

If you would invest  0.00  in Xcelmobility on November 7, 2025 and sell it today you would earn a total of  0.01  from holding Xcelmobility or generate 9.223372036854776E16% return on investment over 90 days. Xcelmobility is currently generating 16.6667% in daily expected returns and assumes 129.0994% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Xcelmobility, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Xcelmobility is expected to generate 171.38 times more return on investment than the market. However, the company is 171.38 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Xcelmobility Target Price Odds to finish over Current Price

The tendency of Xcelmobility 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0001 90 days 0.0001 
near 1
Based on a normal probability distribution, the odds of Xcelmobility to move above the current price in 90 days from now is near 1 (This Xcelmobility probability density function shows the probability of Xcelmobility Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Xcelmobility has the beta coefficient that is very close to zero. This entails the returns on DOW JONES INDUSTRIAL and Xcelmobility do not appear to be very sensitive. Additionally It does not look like Xcelmobility's alpha can have any bearing on the current valuation.
   Xcelmobility Price Density   
       Price  

Predictive Modules for Xcelmobility

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xcelmobility. 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.
Hype
Prediction
LowEstimatedHigh
0.000.000150.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00006350.01
Details
Naive
Forecast
LowNextHigh
0.0000030.0002129.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000010.000010.00001
Details

Xcelmobility Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Xcelmobility is not an exception. The market had few large corrections towards the Xcelmobility'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 Xcelmobility, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xcelmobility within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.000024
Ir
Information ratio 0.00

Xcelmobility 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 Xcelmobility for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xcelmobility can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Xcelmobility is way too risky over 90 days horizon
Xcelmobility has some characteristics of a very speculative penny stock
Xcelmobility appears to be risky and price may revert if volatility continues
Xcelmobility has high likelihood to experience some financial distress in the next 2 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.

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.

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 is way too risky over 90 days horizon
Xcelmobility has some characteristics of a very speculative penny stock
Xcelmobility appears to be risky and price may revert if volatility continues
Xcelmobility has high likelihood to experience some financial distress in the next 2 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.
Evaluating Xcelmobility's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Xcelmobility's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Xcelmobility's pink sheet performance is not an exact science, and many factors can impact Xcelmobility'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 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.