Xcelplus International Stock Analysis
| XLPI Stock | USD 0.01 0.00 0.00% |
XcelPlus International's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. XcelPlus International's financial risk is the risk to XcelPlus International stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that XcelPlus International'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 XcelPlus International 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 XcelPlus International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, XcelPlus International is said to be less leveraged. If creditors hold a majority of XcelPlus International's assets, the Company is said to be highly leveraged.
XcelPlus International is overvalued with Real Value of 0.004368 and Hype Value of 0.005. The main objective of XcelPlus International pink sheet analysis is to determine its intrinsic value, which is an estimate of what XcelPlus International is worth, separate from its market price. There are two main types of XcelPlus International's stock analysis: fundamental analysis and technical analysis.
The XcelPlus International 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 XcelPlus International's ongoing operational relationships across important fundamental and technical indicators.
XcelPlus |
XcelPlus Pink Sheet Analysis Notes
The company recorded a loss per share of 3.75. XcelPlus International had not issued any dividends in recent years. The entity had 1:100 split on the 26th of July 2021. XcelPlus International, Inc. distributes chemicals, lubricants, and alternative fuel technologies in the United States. XcelPlus International, Inc. operates as a subsidiary of Clean Energy Pathways, Inc. Xcelplus Intl operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.The quote for XcelPlus International 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 David Perez at 804-758-8426 or visit https://xcelplusint.com.XcelPlus International Investment Alerts
| XcelPlus International is way too risky over 90 days horizon | |
| XcelPlus International has some characteristics of a very speculative penny stock | |
| XcelPlus International appears to be risky and price may revert if volatility continues | |
| XcelPlus International has high likelihood to experience some financial distress in the next 2 years | |
| XcelPlus International currently holds 402.88 K in liabilities. XcelPlus International has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XcelPlus International until it has trouble settling it off, either with new capital or with free cash flow. So, XcelPlus International'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 XcelPlus International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XcelPlus to invest in growth at high rates of return. When we think about XcelPlus International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 419.74 K. Net Loss for the year was (734.3 K) with profit before overhead, payroll, taxes, and interest of 275.59 K. | |
| XcelPlus International currently holds about 2.04 K in cash with (862.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
XcelPlus Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 732.55 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XcelPlus International's market, we take the total number of its shares issued and multiply it by XcelPlus International'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 1st of February, XcelPlus International maintains the Standard Deviation of 66.0, market risk adjusted performance of (1.07), and Mean Deviation of 18.41. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of XcelPlus International, as well as the relationship between them.XcelPlus International 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 Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as XcelPlus International price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
XcelPlus International Outstanding Bonds
XcelPlus International 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. XcelPlus International 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 XcelPlus bonds can be classified according to their maturity, which is the date when XcelPlus International 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.
| XEL 46 01 JUN 32 Corp BondUS98388MAD92 | View | |
| XEL 235 15 NOV 31 Corp BondUS98388MAC10 | View | |
| XEL 175 15 MAR 27 Corp BondUS98388MAB37 | View | |
| XCEL ENERGY INC Corp BondUS98389BAU44 | View | |
| XCEL ENERGY INC Corp BondUS98389BAV27 | View | |
| XCEL ENERGY INC Corp BondUS98389BAN01 | View | |
| XCEL ENERGY INC Corp BondUS98389BAH33 | View | |
| US98389BBB53 Corp BondUS98389BBB53 | View |
XcelPlus International Predictive Daily Indicators
XcelPlus International 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 XcelPlus International 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.
XcelPlus International Forecast Models
XcelPlus International's time-series forecasting models are one of many XcelPlus International'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 XcelPlus International'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.XcelPlus International Debt to Cash Allocation
XcelPlus International currently holds 402.88 K in liabilities. XcelPlus International has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XcelPlus International until it has trouble settling it off, either with new capital or with free cash flow. So, XcelPlus International'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 XcelPlus International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XcelPlus to invest in growth at high rates of return. When we think about XcelPlus International's use of debt, we should always consider it together with cash and equity.XcelPlus International 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 XcelPlus International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of XcelPlus International, which in turn will lower the firm's financial flexibility.XcelPlus International Corporate Bonds Issued
Most XcelPlus bonds can be classified according to their maturity, which is the date when XcelPlus International 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.
About XcelPlus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how XcelPlus International 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 XcelPlus 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 XcelPlus International. By using and applying XcelPlus Pink Sheet analysis, traders can create a robust methodology for identifying XcelPlus entry and exit points for their positions.
XcelPlus International, Inc. distributes chemicals, lubricants, and alternative fuel technologies in the United States. XcelPlus International, Inc. operates as a subsidiary of Clean Energy Pathways, Inc. Xcelplus Intl operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.
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When running XcelPlus International's price analysis, check to measure XcelPlus International'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 XcelPlus International is operating at the current time. Most of XcelPlus International's value examination focuses on studying past and present price action to predict the probability of XcelPlus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XcelPlus International's price. Additionally, you may evaluate how the addition of XcelPlus International to your portfolios can decrease your overall portfolio volatility.
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