Excellerant Stock Analysis
| EXCL Stock | USD 0.0002 0.00 0.00% |
200 Day MA 0.0002 | 50 Day MA 0.0002 | Beta (8.00) |
Net Debt To EBITDA is expected to rise to 0.44 this year, although the value of Net Debt will most likely fall to 9,896. Excellerant's financial risk is the risk to Excellerant stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.47 | Current Value 0.42 | Quarterly Volatility 0.02710365 |
Given that Excellerant'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 Excellerant 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 Excellerant to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Excellerant is said to be less leveraged. If creditors hold a majority of Excellerant's assets, the Company is said to be highly leveraged.
The value of Total Stockholder Equity is estimated to slide to about (18.8 K). The value of Common Stock Shares Outstanding is expected to slide to about 4.5 M. Price Earnings Ratio is expected to rise to -6,707 this year. Price Book Value Ratio is expected to rise to -4,654 this year. Excellerant is overvalued with Real Value of 1.68E-4 and Hype Value of 2.0E-4. The main objective of Excellerant stock analysis is to determine its intrinsic value, which is an estimate of what Excellerant is worth, separate from its market price. There are two main types of Excellerant's stock analysis: fundamental analysis and technical analysis.
The Excellerant stock is traded in the USA on OTCCE 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.
Excellerant | Build AI portfolio with Excellerant Stock |
Excellerant Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Excellerant, Inc., a development stage company, focuses on providing a range of health advisory and tour services to legal entities and individuals. The company was incorporated in 2019 and is based in Brussels, Belgium. Excellerant is traded on OTC Exchange in the United States. To learn more about Excellerant call Roman Kopinski at 32 2 781 01 18 or check out https://excellerant.vc.Excellerant Investment Alerts
| Excellerant generated a negative expected return over the last 90 days | |
| Excellerant has some characteristics of a very speculative penny stock | |
| Excellerant has a very high chance of going through financial distress in the upcoming years | |
| Excellerant currently holds 13.94 K in liabilities. Excellerant has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Excellerant's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (13.8 K) with loss before overhead, payroll, taxes, and interest of (836). | |
| Excellerant generates negative cash flow from operations | |
| Excellerant has a frail financial position based on the latest SEC disclosures | |
| About 60.0% of the company shares are held by company insiders |
Excellerant Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.13 K.Excellerant Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.95) | (1.00) | |
| Return On Capital Employed | 0.80 | 0.76 | |
| Return On Assets | (0.95) | (1.00) | |
| Return On Equity | 0.80 | 0.76 |
Management Efficiency
The value of Return On Tangible Assets is estimated to slide to -1. The value of Return On Capital Employed is expected to slide to 0.76. The value of Net Tangible Assets is estimated to slide to about (18.8 K). The value of Other Current Assets is estimated to slide to about 16.6 KExcellerant's management efficiency ratios could be used to measure how well Excellerant manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 2.6 K | 2.7 K | |
| Price Book Value Ratio | -4.9 K | -4.7 K | |
| Enterprise Value Multiple | 2.6 K | 2.7 K | |
| Price Fair Value | -4.9 K | -4.7 K |
Excellerant showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta (8.00) |
Technical Drivers
Excellerant 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.Excellerant Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Excellerant Outstanding Bonds
Excellerant 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. Excellerant 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 Excellerant bonds can be classified according to their maturity, which is the date when Excellerant 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Excellerant Bond Ratings
Excellerant financial ratings play a critical role in determining how much Excellerant have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Excellerant's borrowing costs.Excellerant Total Current Liabilities Over Time
Excellerant Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Excellerant uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Excellerant Debt Ratio | 42.0 |
Excellerant Corporate Bonds Issued
Excellerant Net Debt
Net Debt |
|
About Excellerant Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Excellerant 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 Excellerant shares will generate the highest return on investment. We also built our stock 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 Stock such as Excellerant. By using and applying Excellerant Stock analysis, traders can create a robust methodology for identifying Excellerant entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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 stock analysis tools, you can find out how much better you can do when adding Excellerant to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Excellerant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. For more information on how to buy Excellerant Stock please use our How to buy in Excellerant Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excellerant. Projected growth potential of Excellerant fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Excellerant assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Excellerant requires distinguishing between market price and book value, where the latter reflects Excellerant's accounting equity. The concept of intrinsic value - what Excellerant's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Excellerant's price substantially above or below its fundamental value.
It's important to distinguish between Excellerant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Excellerant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Excellerant's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.