Exela Technologies Performance
| XELADelisted Stock | USD 1.11 0.01 0.89% |
The firm shows a Beta (market volatility) of 0.0328, which means not very significant fluctuations relative to the market. As returns on the market increase, Exela Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Exela Technologies is expected to be smaller as well. At this point, Exela Technologies has a negative expected return of -0.93%. Please make sure to confirm Exela Technologies' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Exela Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Exela Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 45.1 M | |
| Free Cash Flow | -8.3 M |
Exela |
Exela Technologies Relative Risk vs. Return Landscape
If you would invest 213.00 in Exela Technologies on August 28, 2024 and sell it today you would lose (102.00) from holding Exela Technologies or give up 47.89% of portfolio value over 90 days. Exela Technologies is currently does not generate positive expected returns and assumes 6.107% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of pink sheets are less volatile than Exela, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exela Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exela Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Exela Technologies, and traders can use it to determine the average amount a Exela Technologies' 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 = -0.1525
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| Negative Returns | XELA |
Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exela Technologies 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 Exela Technologies by adding Exela Technologies to a well-diversified portfolio.
Exela Technologies Fundamentals Growth
Exela Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exela Technologies, and Exela Technologies 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 Exela Pink Sheet performance.
| Return On Asset | -0.0038 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 6.37 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.06 B | ||||
| EBITDA | 80.18 M | ||||
| Cash And Equivalents | 10.4 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 1.11 B | ||||
| Book Value Per Share | (141.99) X | ||||
| Cash Flow From Operations | 3.56 M | ||||
| Earnings Per Share | (16.63) X | ||||
| Total Asset | 636.34 M | ||||
| Retained Earnings | (2.08 B) | ||||
About Exela Technologies Performance
By analyzing Exela Technologies' fundamental ratios, stakeholders can gain valuable insights into Exela Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exela Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exela Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Exela Technologies, Inc. provides transaction processing solutions, enterprise information management, document management, and digital business process services worldwide. It also offers data and analytical services in the areas of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. Exela Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 16500 people.Things to note about Exela Technologies performance evaluation
Checking the ongoing alerts about Exela Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exela Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exela Technologies is not yet fully synchronised with the market data | |
| Exela Technologies generated a negative expected return over the last 90 days | |
| Exela Technologies has high historical volatility and very poor performance | |
| Exela Technologies may become a speculative penny stock | |
| Exela Technologies has a very high chance of going through financial distress in the upcoming years | |
| Exela Technologies currently holds 1.11 B in liabilities. Exela Technologies has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Exela Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Exela Technologies' 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 Exela Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exela to invest in growth at high rates of return. When we think about Exela Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.06 B. Net Loss for the year was (125.16 M) with profit before overhead, payroll, taxes, and interest of 277.51 M. |
- Analyzing Exela Technologies' 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 Exela Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Exela Technologies' 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 Exela Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exela Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exela Technologies' pink sheet. These opinions can provide insight into Exela Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Exela Pink Sheet
If you are still planning to invest in Exela Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Exela Technologies' history and understand the potential risks before investing.
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