Xcpcnl Business Services Stock Performance
| XCPL Stock | USD 0.0002 0.0001 33.33% |
XCPCNL Business holds a performance score of 8 on a scale of zero to a hundred. The firm maintains a market beta of -3.77, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XCPCNL Business are expected to decrease by larger amounts. On the other hand, during market turmoil, XCPCNL Business is expected to outperform it. Use XCPCNL Business Services potential upside, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on XCPCNL Business Services.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in XCPCNL Business Services are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, XCPCNL Business disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -153.7 K | |
| Price Earnings Ratio | 0.0088 |
XCPCNL |
XCPCNL Business Relative Risk vs. Return Landscape
If you would invest 0.02 in XCPCNL Business Services on November 5, 2025 and sell it today you would earn a total of 0.00 from holding XCPCNL Business Services or generate 0.0% return on investment over 90 days. XCPCNL Business Services is currently generating 2.7778% in daily expected returns and assumes 25.1486% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than XCPCNL, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XCPCNL Business Target Price Odds to finish over Current Price
The tendency of XCPCNL 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 |
| 0.0002 | 90 days | 0.0002 | about 79.68 |
Based on a normal probability distribution, the odds of XCPCNL Business to move above the current price in 90 days from now is about 79.68 (This XCPCNL Business Services probability density function shows the probability of XCPCNL Pink Sheet to fall within a particular range of prices over 90 days) .
XCPCNL Business Price Density |
| Price |
Predictive Modules for XCPCNL Business
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XCPCNL Business Services. 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.XCPCNL Business Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XCPCNL Business is not an exception. The market had few large corrections towards the XCPCNL Business' 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 XCPCNL Business Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XCPCNL Business within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.69 | |
β | Beta against Dow Jones | -3.77 | |
σ | Overall volatility | 0.000053 | |
Ir | Information ratio | 0.10 |
XCPCNL Business 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 XCPCNL Business for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XCPCNL Business Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XCPCNL Business is way too risky over 90 days horizon | |
| XCPCNL Business has some characteristics of a very speculative penny stock | |
| XCPCNL Business appears to be risky and price may revert if volatility continues | |
| XCPCNL Business has high likelihood to experience some financial distress in the next 2 years | |
| XCPCNL Business Services currently holds 400.76 K in liabilities. XCPCNL Business Services has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XCPCNL Business until it has trouble settling it off, either with new capital or with free cash flow. So, XCPCNL Business' 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 XCPCNL Business Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XCPCNL to invest in growth at high rates of return. When we think about XCPCNL Business' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.4 M. Net Loss for the year was (631.73 K) with loss before overhead, payroll, taxes, and interest of (699.74 K). | |
| XCPCNL Business Services currently holds about 9.6 K in cash with (1.32 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
XCPCNL Business Fundamentals Growth
XCPCNL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XCPCNL Business, and XCPCNL Business 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 XCPCNL Pink Sheet performance.
| Return On Equity | -1.31 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 381.9 K | |||
| Shares Outstanding | 347.58 K | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 6.4 M | |||
| Cash And Equivalents | 9.6 K | |||
| Total Debt | 400.76 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.32 M) | |||
| Earnings Per Share | 0.06 X | |||
About XCPCNL Business Performance
By examining XCPCNL Business' fundamental ratios, stakeholders can obtain critical insights into XCPCNL Business' 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 XCPCNL Business 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.
Centiment Capital Holdings Inc. neuroscience and artificial intelligence-based business consulting services. The company was founded in 2018 and is based in New York, New York. Xcpcnl Business operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about XCPCNL Business Services performance evaluation
Checking the ongoing alerts about XCPCNL Business for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XCPCNL Business Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XCPCNL Business is way too risky over 90 days horizon | |
| XCPCNL Business has some characteristics of a very speculative penny stock | |
| XCPCNL Business appears to be risky and price may revert if volatility continues | |
| XCPCNL Business has high likelihood to experience some financial distress in the next 2 years | |
| XCPCNL Business Services currently holds 400.76 K in liabilities. XCPCNL Business Services has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XCPCNL Business until it has trouble settling it off, either with new capital or with free cash flow. So, XCPCNL Business' 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 XCPCNL Business Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XCPCNL to invest in growth at high rates of return. When we think about XCPCNL Business' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.4 M. Net Loss for the year was (631.73 K) with loss before overhead, payroll, taxes, and interest of (699.74 K). | |
| XCPCNL Business Services currently holds about 9.6 K in cash with (1.32 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
- Analyzing XCPCNL Business' 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 XCPCNL Business' stock is overvalued or undervalued compared to its peers.
- Examining XCPCNL Business' 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 XCPCNL Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of XCPCNL Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XCPCNL Business' pink sheet. These opinions can provide insight into XCPCNL Business' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in XCPCNL Pink Sheet
XCPCNL Business financial ratios help investors to determine whether XCPCNL 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 XCPCNL with respect to the benefits of owning XCPCNL Business security.