Exactus Analysis
Exactus holds a debt-to-equity ratio of 0.783. With a high degree of financial leverage come high-interest payments, which usually reduce Exactus' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Exactus' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Exactus' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Exactus OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Exactus' stakeholders.
For most companies, including Exactus, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Exactus, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Exactus' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Exactus' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Exactus 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 Exactus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Exactus is said to be less leveraged. If creditors hold a majority of Exactus' assets, the OTC Stock is said to be highly leveraged.
Exactus is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Exactus otc analysis is to determine its intrinsic value, which is an estimate of what Exactus is worth, separate from its market price. There are two main types of Exactus' stock analysis: fundamental analysis and technical analysis.
The Exactus otc stock is traded in the USA on OTCQB 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 Exactus' ongoing operational relationships across important fundamental and technical indicators.
Exactus |
Exactus OTC Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.23. Exactus had not issued any dividends in recent years. The entity had a split on the 11th of March 2019. Exactus, Inc. develops and sells cannabidiol and hemp-derived products. The company was incorporated in 2008 and is based in Greenwood Village, Colorado. Exactus is traded on OTC Exchange in the United States.The quote for Exactus is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Exactus call the company at 800 985 0515 or check out http://www.exactushemp.com.Exactus Investment Alerts
| Exactus is not yet fully synchronised with the market data | |
| Exactus has some characteristics of a very speculative penny stock | |
| Exactus has a very high chance of going through financial distress in the upcoming years | |
| Exactus currently holds 9.42 M in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. Exactus has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Exactus until it has trouble settling it off, either with new capital or with free cash flow. So, Exactus' 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 Exactus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exactus to invest in growth at high rates of return. When we think about Exactus' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.24 M. Net Loss for the year was (13.73 M) with loss before overhead, payroll, taxes, and interest of (3.13 M). | |
| Exactus currently holds about 6.14 M in cash with (560.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 30.0% of Exactus shares are held by company insiders |
Exactus Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exactus's market, we take the total number of its shares issued and multiply it by Exactus'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.Exactus Outstanding Bonds
Exactus 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. Exactus 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 Exactus bonds can be classified according to their maturity, which is the date when Exactus 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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Exactus Debt to Cash Allocation
Exactus currently holds 9.42 M in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. Exactus has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Exactus until it has trouble settling it off, either with new capital or with free cash flow. So, Exactus' 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 Exactus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exactus to invest in growth at high rates of return. When we think about Exactus' use of debt, we should always consider it together with cash and equity.Exactus 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 Exactus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Exactus, which in turn will lower the firm's financial flexibility.Exactus Corporate Bonds Issued
Most Exactus bonds can be classified according to their maturity, which is the date when Exactus 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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Exactus to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Note that the Exactus information on this page should be used as a complementary analysis to other Exactus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Exactus OTC Stock
If you are still planning to invest in Exactus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Exactus' history and understand the potential risks before investing.
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