Excellerant Stock Analysis
| EXCL Stock | USD 0.0002 0.00 0.00% |
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.
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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 2.008 |
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 one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Excellerant's momentum and the point in time when Excellerant has higher than normal probability directional change.
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.
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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 |
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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. If investors know Excellerant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excellerant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Excellerant is measured differently than its book value, which is the value of Excellerant that is recorded on the company's balance sheet. Investors also form their own opinion of Excellerant's value that differs from its market value or its book value, called intrinsic value, which is Excellerant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excellerant's market value can be influenced by many factors that don't directly affect Excellerant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excellerant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excellerant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excellerant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.