Exceed World Stock Analysis
| EXDW Stock | USD 0.17 0.00 0.00% |
Exceed World holds a debt-to-equity ratio of 0.032. Exceed World's financial risk is the risk to Exceed World stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Exceed World's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Exceed World's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Exceed Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Exceed World's stakeholders.
For many companies, including Exceed World, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Exceed World, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Exceed World's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Exceed World'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 Exceed World 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 Exceed World to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Exceed World is said to be less leveraged. If creditors hold a majority of Exceed World's assets, the Company is said to be highly leveraged.
Exceed World is overvalued with Real Value of 0.16 and Hype Value of 0.17. The main objective of Exceed World pink sheet analysis is to determine its intrinsic value, which is an estimate of what Exceed World is worth, separate from its market price. There are two main types of Exceed World's stock analysis: fundamental analysis and technical analysis.
The Exceed World 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.
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Exceed Pink Sheet Analysis Notes
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exceed World had not issued any dividends in recent years. Exceed World, Inc., together with its subsidiaries, provides education services to pre-school children, students, and adult learners in Japan. Exceed World, Inc. operates as a subsidiary of Force Internationale Limited. Exceed World is traded on OTC Exchange in the United States.The quote for Exceed World 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 Exceed World call Tomoo Yoshida at 81 6 6339 4177.Exceed World Investment Alerts
| Exceed World generated a negative expected return over the last 90 days | |
| Exceed World has some characteristics of a very speculative penny stock | |
| Exceed World has high historical volatility and very poor performance | |
| About 93.0% of the company shares are held by company insiders |
Exceed Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exceed World's market, we take the total number of its shares issued and multiply it by Exceed World'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.Exceed Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.Technical Drivers
As of the 4th of February, Exceed World shows the Standard Deviation of 3.94, mean deviation of 0.955, and Coefficient Of Variation of (812.40). Exceed World 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. Please confirm Exceed World market risk adjusted performance and treynor ratio to decide if Exceed World is priced favorably, providing market reflects its regular price of 0.17 per share. As Exceed World appears to be a penny stock we also advise to verify its information ratio numbers.Exceed World Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Exceed World middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Exceed World. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exceed World Outstanding Bonds
Exceed World 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. Exceed World 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 Exceed bonds can be classified according to their maturity, which is the date when Exceed World 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.
Exceed World Predictive Daily Indicators
Exceed World 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 Exceed World 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.
Exceed World Forecast Models
Exceed World's time-series forecasting models are one of many Exceed World'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 Exceed World'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.Exceed World Debt to Cash Allocation
Many companies such as Exceed World, 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.
Exceed World currently holds 586.75 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Exceed World has a current ratio of 2.53, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Exceed World until it has trouble settling it off, either with new capital or with free cash flow. So, Exceed World'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 Exceed World sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exceed to invest in growth at high rates of return. When we think about Exceed World's use of debt, we should always consider it together with cash and equity.Exceed World 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 Exceed World's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Exceed World, which in turn will lower the firm's financial flexibility.Exceed World Corporate Bonds Issued
About Exceed Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Exceed World 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 Exceed 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 Exceed World. By using and applying Exceed Pink Sheet analysis, traders can create a robust methodology for identifying Exceed entry and exit points for their positions.
Exceed World, Inc., together with its subsidiaries, provides education services to pre-school children, students, and adult learners in Japan. Exceed World, Inc. operates as a subsidiary of Force Internationale Limited. Exceed World is traded on OTC Exchange in the United States.
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Additional Tools for Exceed Pink Sheet Analysis
When running Exceed World's price analysis, check to measure Exceed World'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 Exceed World is operating at the current time. Most of Exceed World's value examination focuses on studying past and present price action to predict the probability of Exceed World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exceed World's price. Additionally, you may evaluate how the addition of Exceed World to your portfolios can decrease your overall portfolio volatility.