Excel Corp Stock Analysis
| EXCC Stock | USD 0.0002 0.00 0.00% |
Excel Corp is overvalued with Real Value of 1.3E-4 and Hype Value of 1.21E-4. The main objective of Excel Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Excel Corp is worth, separate from its market price. There are two main types of Excel Corp's stock analysis: fundamental analysis and technical analysis.
The Excel Corp 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 Excel Corp's ongoing operational relationships across important fundamental and technical indicators.
Excel |
Excel Pink Sheet Analysis Notes
The company recorded a loss per share of 0.14. Excel Corp had not issued any dividends in recent years. Excel Corporation, through its subsidiaries, provides integrated financial and transaction processing services to businesses in the United States. Excel Corporation operates as a subsidiary of The OLB Group, Inc. EXCEL CORP operates under Information Technology Services classification in the United States and is traded on OTC Exchange.The quote for Excel Corp 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 Excel Corp call Joni Floyd at 972-476-1000 or check out https://www.excelcorpusa.com.Excel Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Excel Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Excel Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Excel Corp is way too risky over 90 days horizon | |
| Excel Corp has some characteristics of a very speculative penny stock | |
| Excel Corp appears to be risky and price may revert if volatility continues | |
| Excel Corp currently holds 13.91 M in liabilities with Debt to Equity (D/E) ratio of 8.88, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Excel Corp has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Excel Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Excel Corp'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 Excel Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Excel to invest in growth at high rates of return. When we think about Excel Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.91 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Excel Corp currently holds about 225.23 K in cash with (1 M) of positive cash flow from operations. |
Excel Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 348.37 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Excel Corp's market, we take the total number of its shares issued and multiply it by Excel Corp'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.Excel Profitablity
The company has Profit Margin (PM) of (0.93) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.Technical Drivers
As of the 27th of December, Excel Corp shows the Mean Deviation of 2.98, coefficient of variation of 812.4, and Standard Deviation of 12.31. Excel Corp 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.Excel Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Excel Corp changes than the simple moving average.
Excel Corp Outstanding Bonds
Excel Corp 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. Excel Corp 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 Excel bonds can be classified according to their maturity, which is the date when Excel Corp 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.
| US30063PAB13 Corp BondUS30063PAB13 | View | |
| US30063PAC95 Corp BondUS30063PAC95 | View |
Excel Corp Predictive Daily Indicators
Excel Corp 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 Excel Corp 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
Excel Corp Forecast Models
Excel Corp's time-series forecasting models are one of many Excel Corp'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 Excel Corp'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.About Excel Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Excel Corp 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 Excel 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 Excel Corp. By using and applying Excel Pink Sheet analysis, traders can create a robust methodology for identifying Excel entry and exit points for their positions.
Excel Corporation, through its subsidiaries, provides integrated financial and transaction processing services to businesses in the United States. Excel Corporation operates as a subsidiary of The OLB Group, Inc. EXCEL CORP operates under Information Technology Services classification in the United States and is traded on OTC Exchange.
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 Excel Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Excel Pink Sheet analysis
When running Excel Corp's price analysis, check to measure Excel Corp'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 Excel Corp is operating at the current time. Most of Excel Corp's value examination focuses on studying past and present price action to predict the probability of Excel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excel Corp's price. Additionally, you may evaluate how the addition of Excel Corp to your portfolios can decrease your overall portfolio volatility.
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