Exchange Income Stock Analysis
| EIFZF Stock | USD 72.11 1.01 1.38% |
Exchange Income holds a debt-to-equity ratio of 2.089. Exchange Income's financial risk is the risk to Exchange Income stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Exchange Income's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Exchange Income's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Exchange Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Exchange Income's stakeholders.
For many companies, including Exchange Income, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Exchange Income, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Exchange Income's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Exchange Income's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Exchange Income is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Exchange Income to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Exchange Income is said to be less leveraged. If creditors hold a majority of Exchange Income's assets, the Company is said to be highly leveraged.
Exchange Income is overvalued with Real Value of 64.44 and Hype Value of 72.41. The main objective of Exchange Income pink sheet analysis is to determine its intrinsic value, which is an estimate of what Exchange Income is worth, separate from its market price. There are two main types of Exchange Income's stock analysis: fundamental analysis and technical analysis.
The Exchange Income pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Exchange Income's ongoing operational relationships across important fundamental and technical indicators.
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Exchange Pink Sheet Analysis Notes
The book value of the company was currently reported as 24.03. The company last dividend was issued on the 30th of January 2023. Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. Exchange Income Corporation is headquartered in Winnipeg, Canada. Exchange Income operates under Airlines classification in the United States and is traded on OTC Exchange.The quote for Exchange Income is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Exchange Income call Doron Marom at 204 982 1857 or check out https://www.exchangeincomecorp.ca.Exchange Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exchange Income's market, we take the total number of its shares issued and multiply it by Exchange Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Exchange Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 9th of February, Exchange Income shows the Semi Deviation of 0.2803, mean deviation of 0.913, and Downside Deviation of 1.54. Exchange Income technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Exchange Income standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Exchange Income is priced favorably, providing market reflects its regular price of 72.11 per share. Given that Exchange Income has jensen alpha of 0.4338, we urge you to verify Exchange Income's prevailing market performance to make sure the company can sustain itself at a future point.Exchange Income Price Movement Analysis
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Exchange Income Predictive Daily Indicators
Exchange Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exchange Income pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Exchange Income Forecast Models
Exchange Income's time-series forecasting models are one of many Exchange Income's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exchange Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Exchange Income Debt to Cash Allocation
Many companies such as Exchange Income, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Exchange Income has accumulated 1.1 B in total debt with debt to equity ratio (D/E) of 2.09, implying the company greatly relies on financing operations through barrowing. Exchange Income has a current ratio of 1.85, which is within standard range for the sector. Debt can assist Exchange Income until it has trouble settling it off, either with new capital or with free cash flow. So, Exchange Income'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 Exchange Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exchange to invest in growth at high rates of return. When we think about Exchange Income's use of debt, we should always consider it together with cash and equity.Exchange Income Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Exchange Income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Exchange Income, which in turn will lower the firm's financial flexibility.About Exchange Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Exchange Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exchange shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Exchange Income. By using and applying Exchange Pink Sheet analysis, traders can create a robust methodology for identifying Exchange entry and exit points for their positions.
Exchange Income Corporation engages in aerospace and aviation services and equipment, and manufacturing businesses worldwide. Exchange Income Corporation is headquartered in Winnipeg, Canada. Exchange Income operates under Airlines classification in the United States and is traded on OTC Exchange.
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When running Exchange Income's price analysis, check to measure Exchange Income'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 Exchange Income is operating at the current time. Most of Exchange Income's value examination focuses on studying past and present price action to predict the probability of Exchange Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Income's price. Additionally, you may evaluate how the addition of Exchange Income to your portfolios can decrease your overall portfolio volatility.
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