Xcelplus International Stock Performance
| XLPI Stock | USD 0.01 0.00 0.00% |
XcelPlus International holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -8.83, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XcelPlus International are expected to decrease by larger amounts. On the other hand, during market turmoil, XcelPlus International is expected to outperform it. Use XcelPlus International standard deviation and skewness , to analyze future returns on XcelPlus International.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in XcelPlus International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, XcelPlus International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
XcelPlus |
XcelPlus International Relative Risk vs. Return Landscape
If you would invest 0.08 in XcelPlus International on October 5, 2025 and sell it today you would earn a total of 0.42 from holding XcelPlus International or generate 525.0% return on investment over 90 days. XcelPlus International is currently generating 9.127% in daily expected returns and assumes 67.5465% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than XcelPlus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XcelPlus International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XcelPlus International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as XcelPlus International, and traders can use it to determine the average amount a XcelPlus International'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 = 0.1351
| Best Portfolio | Best Equity | XLPI | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average XcelPlus International is performing at about 10% of its full potential. 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 XcelPlus International by adding it to a well-diversified portfolio.
XcelPlus International Fundamentals Growth
XcelPlus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XcelPlus International, and XcelPlus International 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 XcelPlus Pink Sheet performance.
| Return On Equity | -2.18 | |||
| Return On Asset | -0.48 | |||
| Operating Margin | (10.07) % | |||
| Current Valuation | (1.59 K) | |||
| Shares Outstanding | 22.55 M | |||
| Price To Sales | 46.40 X | |||
| Revenue | 419.74 K | |||
| Cash And Equivalents | 2.04 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 402.88 K | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | (862.8 K) | |||
| Earnings Per Share | (3.75) X | |||
| Total Asset | 1.26 M | |||
About XcelPlus International Performance
By evaluating XcelPlus International's fundamental ratios, stakeholders can gain valuable insights into XcelPlus International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XcelPlus International 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 XcelPlus International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
XcelPlus International, Inc. distributes chemicals, lubricants, and alternative fuel technologies in the United States. XcelPlus International, Inc. operates as a subsidiary of Clean Energy Pathways, Inc. Xcelplus Intl operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.Things to note about XcelPlus International performance evaluation
Checking the ongoing alerts about XcelPlus International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XcelPlus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XcelPlus International is way too risky over 90 days horizon | |
| XcelPlus International has some characteristics of a very speculative penny stock | |
| XcelPlus International appears to be risky and price may revert if volatility continues | |
| XcelPlus International has high likelihood to experience some financial distress in the next 2 years | |
| XcelPlus International currently holds 402.88 K in liabilities. XcelPlus International has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XcelPlus International until it has trouble settling it off, either with new capital or with free cash flow. So, XcelPlus International'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 XcelPlus International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XcelPlus to invest in growth at high rates of return. When we think about XcelPlus International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 419.74 K. Net Loss for the year was (734.3 K) with profit before overhead, payroll, taxes, and interest of 275.59 K. | |
| XcelPlus International currently holds about 2.04 K in cash with (862.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing XcelPlus International'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 XcelPlus International's stock is overvalued or undervalued compared to its peers.
- Examining XcelPlus International'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 XcelPlus International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XcelPlus International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XcelPlus International's pink sheet. These opinions can provide insight into XcelPlus International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XcelPlus Pink Sheet analysis
When running XcelPlus International's price analysis, check to measure XcelPlus International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XcelPlus International is operating at the current time. Most of XcelPlus International's value examination focuses on studying past and present price action to predict the probability of XcelPlus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XcelPlus International's price. Additionally, you may evaluate how the addition of XcelPlus International to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |