Xl Rent Stock Analysis

EMDF Stock  USD 0  0  29.79%   
XL Rent's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. XL Rent's financial risk is the risk to XL Rent stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that XL Rent'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 XL Rent 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 XL Rent to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, XL Rent is said to be less leveraged. If creditors hold a majority of XL Rent's assets, the Company is said to be highly leveraged.
XL Rent is overvalued with Real Value of 0.003168 and Hype Value of 0.003676. The main objective of XL Rent pink sheet analysis is to determine its intrinsic value, which is an estimate of what XL Rent is worth, separate from its market price. There are two main types of XL Rent's stock analysis: fundamental analysis and technical analysis.
The XL Rent 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 XL Rent's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in XL Rent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

EMDF Pink Sheet Analysis Notes

The company recorded a loss per share of 0.01. XL Rent had not issued any dividends in recent years. XL Rent, Inc. manufactures and markets products designed to reduce accidental hypodermic needlestick injuries. The company was incorporated in 1990 and is headquartered in New Haven, Connecticut. E Med operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for XL Rent 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 XL Rent call the company at 203-823-9136 or check out http://www.NeedleZap.com.

XL Rent Investment Alerts

XL Rent is way too risky over 90 days horizon
XL Rent has some characteristics of a very speculative penny stock
XL Rent appears to be risky and price may revert if volatility continues
XL Rent currently holds 548 K in liabilities. XL Rent has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XL Rent until it has trouble settling it off, either with new capital or with free cash flow. So, XL Rent'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 XL Rent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EMDF to invest in growth at high rates of return. When we think about XL Rent's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 123.43 K. Net Loss for the year was (224.74 K) with profit before overhead, payroll, taxes, and interest of 81.21 K.

EMDF Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 173.77 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XL Rent's market, we take the total number of its shares issued and multiply it by XL Rent'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.

EMDF Profitablity

The company has Profit Margin (PM) of (2.47) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.69.

Technical Drivers

As of the 19th of January, XL Rent owns the market risk adjusted performance of 0.1035, and Standard Deviation of 13.65. XL Rent technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out XL Rent jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if XL Rent is priced fairly, providing market reflects its prevailing price of 0.0033 per share. As XL Rent appears to be a penny stock we also urge to confirm its total risk alpha numbers.

XL Rent Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

XL Rent Outstanding Bonds

XL Rent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. XL Rent uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EMDF bonds can be classified according to their maturity, which is the date when XL Rent has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

XL Rent Predictive Daily Indicators

XL Rent 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 XL Rent 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.

XL Rent Forecast Models

XL Rent's time-series forecasting models are one of many XL Rent'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 XL Rent'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.

XL Rent Debt to Cash Allocation

Many companies such as XL Rent, 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.
XL Rent currently holds 548 K in liabilities. XL Rent has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XL Rent until it has trouble settling it off, either with new capital or with free cash flow. So, XL Rent'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 XL Rent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EMDF to invest in growth at high rates of return. When we think about XL Rent's use of debt, we should always consider it together with cash and equity.

XL Rent 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 XL Rent's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of XL Rent, which in turn will lower the firm's financial flexibility.

XL Rent Corporate Bonds Issued

Most EMDF bonds can be classified according to their maturity, which is the date when XL Rent has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About EMDF Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how XL Rent 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 EMDF 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 XL Rent. By using and applying EMDF Pink Sheet analysis, traders can create a robust methodology for identifying EMDF entry and exit points for their positions.
XL Rent, Inc. manufactures and markets products designed to reduce accidental hypodermic needlestick injuries. The company was incorporated in 1990 and is headquartered in New Haven, Connecticut. E Med operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding XL Rent to your portfolios without increasing risk or reducing expected return.

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When running XL Rent's price analysis, check to measure XL Rent'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 XL Rent is operating at the current time. Most of XL Rent's value examination focuses on studying past and present price action to predict the probability of XL Rent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XL Rent's price. Additionally, you may evaluate how the addition of XL Rent to your portfolios can decrease your overall portfolio volatility.
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