Exeo Entertainment Stock Analysis
| EXEO Stock | USD 0.0001 0.00 0.00% |
Exeo Entertainment holds a debt-to-equity ratio of 0.54. With a high degree of financial leverage come high-interest payments, which usually reduce Exeo Entertainment's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Exeo Entertainment'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. Exeo Entertainment's 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 Exeo OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Exeo Entertainment's stakeholders.
For many companies, including Exeo Entertainment, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Exeo Entertainment, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Exeo Entertainment'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 Exeo Entertainment's 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 Exeo Entertainment 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 Exeo Entertainment to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Exeo Entertainment is said to be less leveraged. If creditors hold a majority of Exeo Entertainment's assets, the OTC Stock is said to be highly leveraged.
Exeo Entertainment is overvalued with Real Value of 9.6E-5 and Hype Value of 1.06E-4. The main objective of Exeo Entertainment otc analysis is to determine its intrinsic value, which is an estimate of what Exeo Entertainment is worth, separate from its market price. There are two main types of Exeo Entertainment's stock analysis: fundamental analysis and technical analysis.
The Exeo Entertainment 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.
Exeo |
Exeo OTC Stock Analysis Notes
The company recorded a loss per share of 0.05. Exeo Entertainment had not issued any dividends in recent years. Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming, music, and smart TV sector. Exeo Entertainment, Inc. was incorporated in 2011 and is based in Las Vegas, Nevada. Exeo Entertainment is traded on OTC Exchange in the United States.The quote for Exeo Entertainment 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 Exeo Entertainment call Robert Amaral at 702 361 3188 or check out https://www.exeoent.com.Exeo Entertainment Investment Alerts
| Exeo Entertainment generated a negative expected return over the last 90 days | |
| Exeo Entertainment has high historical volatility and very poor performance | |
| Exeo Entertainment has some characteristics of a very speculative penny stock | |
| Exeo Entertainment has a very high chance of going through financial distress in the upcoming years | |
| Exeo Entertainment currently holds 41.72 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Exeo Entertainment has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Exeo Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Exeo Entertainment'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 Exeo Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exeo to invest in growth at high rates of return. When we think about Exeo Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 13.74 K. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 1.18 K. | |
| Exeo Entertainment currently holds about 39.99 K in cash with (445.82 K) of positive cash flow from operations. |
Exeo Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 76.78 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exeo Entertainment's market, we take the total number of its shares issued and multiply it by Exeo Entertainment'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.Technical Drivers
As of the 13th of February 2026, Exeo Entertainment shows the Standard Deviation of 8.21, mean deviation of 1.99, and Variance of 67.34. Exeo Entertainment 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Exeo Entertainment, which can be compared to its peers.Exeo Entertainment Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Exeo Entertainment price series with the more recent values given greater weights.
Exeo Entertainment Outstanding Bonds
Exeo Entertainment 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. Exeo Entertainment 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 Exeo bonds can be classified according to their maturity, which is the date when Exeo Entertainment 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.
| EXELON P 495 Corp BondUS30161NAQ43 | View | |
| EXELON P 34 Corp BondUS30161NAU54 | View | |
| EXELON P 51 Corp BondUS30161NAS09 | View | |
| EXC 335 15 MAR 32 Corp BondUS30161NBE04 | View | |
| EXELON PORATION Corp BondUS30161NAY76 | View | |
| EXELON PORATION Corp BondUS30161NAX93 | View | |
| EXELON P 445 Corp BondUS30161NAV38 | View | |
| EXELON P 5625 Corp BondUS30161NAC56 | View |
Exeo Entertainment Predictive Daily Indicators
Exeo Entertainment 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 Exeo Entertainment otc stock 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
Exeo Entertainment Forecast Models
Exeo Entertainment's time-series forecasting models are one of many Exeo Entertainment's otc stock 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 Exeo Entertainment'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.Exeo Entertainment Debt to Cash Allocation
Exeo Entertainment currently holds 41.72 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Exeo Entertainment has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Exeo Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Exeo Entertainment'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 Exeo Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exeo to invest in growth at high rates of return. When we think about Exeo Entertainment's use of debt, we should always consider it together with cash and equity.Exeo Entertainment 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 Exeo Entertainment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Exeo Entertainment, which in turn will lower the firm's financial flexibility.Exeo Entertainment Corporate Bonds Issued
About Exeo OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Exeo Entertainment 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 Exeo shares will generate the highest return on investment. We also built our otc 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 OTC such as Exeo Entertainment. By using and applying Exeo OTC Stock analysis, traders can create a robust methodology for identifying Exeo entry and exit points for their positions.
Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming, music, and smart TV sector. Exeo Entertainment, Inc. was incorporated in 2011 and is based in Las Vegas, Nevada. Exeo Entertainment is traded on OTC Exchange in the United States.
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Other Information on Investing in Exeo OTC Stock
Exeo Entertainment financial ratios help investors to determine whether Exeo OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exeo with respect to the benefits of owning Exeo Entertainment security.