Xsovt Brands Stock Analysis

XSVT Stock  USD 0.41  0.05  13.89%   
Xsovt Brands is overvalued with Real Value of 0.34 and Hype Value of 0.41. The main objective of Xsovt Brands pink sheet analysis is to determine its intrinsic value, which is an estimate of what Xsovt Brands is worth, separate from its market price. There are two main types of Xsovt Brands' stock analysis: fundamental analysis and technical analysis.
The Xsovt Brands 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.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xsovt Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Xsovt Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Xsovt Brands had 1:12 split on the 7th of February 2011. Xsovt Brands, Inc. operates as a footwear designer in the United States. The company engages in the design, comfort, and construction of shoes and slippers for men, women, and children. Xsovt Brands is traded on OTC Exchange in the United States.The quote for Xsovt Brands 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 Avi Koschitzki at 415-841-3570 or visit https://www.xsovt.com.

Xsovt Brands Investment Alerts

Xsovt Brands is way too risky over 90 days horizon
Xsovt Brands has some characteristics of a very speculative penny stock
Xsovt Brands appears to be risky and price may revert if volatility continues
Xsovt Brands currently holds 658.63 K in liabilities. Xsovt Brands has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Xsovt Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Xsovt Brands' 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 Xsovt Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xsovt to invest in growth at high rates of return. When we think about Xsovt Brands' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (681.77 K) with profit before overhead, payroll, taxes, and interest of 0.
Xsovt Brands generates negative cash flow from operations

Xsovt Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xsovt Brands's market, we take the total number of its shares issued and multiply it by Xsovt Brands'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 28th of November, Xsovt Brands maintains the Mean Deviation of 2.9, market risk adjusted performance of 2.65, and Standard Deviation of 6.1. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xsovt Brands, as well as the relationship between them.

Xsovt Brands Price Movement Analysis

Execute Study
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. Xsovt Brands 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 Xsovt Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Xsovt Brands Predictive Daily Indicators

Xsovt Brands 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 Xsovt Brands 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.

Xsovt Brands Forecast Models

Xsovt Brands' time-series forecasting models are one of many Xsovt Brands' 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 Xsovt Brands' 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 Xsovt Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Xsovt Brands 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 Xsovt 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 Xsovt Brands. By using and applying Xsovt Pink Sheet analysis, traders can create a robust methodology for identifying Xsovt entry and exit points for their positions.
Xsovt Brands, Inc. operates as a footwear designer in the United States. The company engages in the design, comfort, and construction of shoes and slippers for men, women, and children. Xsovt Brands 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 Xsovt Brands to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Xsovt Pink Sheet Analysis

When running Xsovt Brands' price analysis, check to measure Xsovt Brands' 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 Xsovt Brands is operating at the current time. Most of Xsovt Brands' value examination focuses on studying past and present price action to predict the probability of Xsovt Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xsovt Brands' price. Additionally, you may evaluate how the addition of Xsovt Brands to your portfolios can decrease your overall portfolio volatility.