Xlmedia Plc Stock Analysis
| XLMDF Stock | USD 0.17 0.01 6.25% |
XLMedia PLC is overvalued with Real Value of 0.13 and Hype Value of 0.17. The main objective of XLMedia PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what XLMedia PLC is worth, separate from its market price. There are two main types of XLMedia PLC's stock analysis: fundamental analysis and technical analysis.
The XLMedia PLC 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and XLMedia PLC's ongoing operational relationships across important fundamental and technical indicators.
XLMedia |
XLMedia Pink Sheet Analysis Notes
About 35.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.59. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XLMedia PLC last dividend was issued on the 3rd of October 2019. XLMedia PLC operates as a performance publishing company that delivers customers to online businesses in Scandinavia, other European countries, North America, Oceania, and internationally. XLMedia PLC was founded in 2008 and is headquartered in Henley-on-Thames, the United Kingdom. XLMEDIA PLC is traded on OTC Exchange in the United States.The quote for XLMedia PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Ory Weihs at 44 20 8817 5283 or visit https://www.xlmedia.com.XLMedia PLC Investment Alerts
| XLMedia PLC had very high historical volatility over the last 90 days | |
| XLMedia PLC has some characteristics of a very speculative penny stock | |
| XLMedia PLC has accumulated 1.54 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. XLMedia PLC has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist XLMedia PLC until it has trouble settling it off, either with new capital or with free cash flow. So, XLMedia PLC'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 XLMedia PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XLMedia to invest in growth at high rates of return. When we think about XLMedia PLC's use of debt, we should always consider it together with cash and equity. | |
| About 35.0% of XLMedia PLC outstanding shares are owned by insiders |
XLMedia PLC Thematic Classifications
In addition to having XLMedia PLC pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
XLMedia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XLMedia PLC's market, we take the total number of its shares issued and multiply it by XLMedia PLC'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.XLMedia Profitablity
The company has Profit Margin (PM) of 0.08 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 28th of November, XLMedia PLC maintains the Risk Adjusted Performance of 0.1017, mean deviation of 3.84, and Downside Deviation of 10.47. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XLMedia PLC, as well as the relationship between them. Please check out XLMedia PLC treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if XLMedia PLC is priced some-what accurately, providing market reflects its latest price of 0.17 per share. As XLMedia PLC appears to be a penny stock we also urge to confirm its total risk alpha numbers.XLMedia PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. XLMedia PLC 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 XLMedia PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XLMedia PLC Predictive Daily Indicators
XLMedia PLC 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 XLMedia PLC 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
XLMedia PLC Forecast Models
XLMedia PLC's time-series forecasting models are one of many XLMedia PLC'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 XLMedia PLC'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.About XLMedia Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how XLMedia PLC 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 XLMedia 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 XLMedia PLC. By using and applying XLMedia Pink Sheet analysis, traders can create a robust methodology for identifying XLMedia entry and exit points for their positions.
XLMedia PLC operates as a performance publishing company that delivers customers to online businesses in Scandinavia, other European countries, North America, Oceania, and internationally. XLMedia PLC was founded in 2008 and is headquartered in Henley-on-Thames, the United Kingdom. XLMEDIA PLC is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding XLMedia PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for XLMedia Pink Sheet analysis
When running XLMedia PLC's price analysis, check to measure XLMedia PLC'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 XLMedia PLC is operating at the current time. Most of XLMedia PLC's value examination focuses on studying past and present price action to predict the probability of XLMedia PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XLMedia PLC's price. Additionally, you may evaluate how the addition of XLMedia PLC to your portfolios can decrease your overall portfolio volatility.
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