XcelPlus International Valuation

XLPI Stock  USD 0.01  0.00  0.00%   
XcelPlus International seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of XcelPlus International from examining the company fundamentals such as Return On Asset of -0.48, shares outstanding of 22.55 M, and Operating Margin of (10.07) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.01
Please note that XcelPlus International's price fluctuation is out of control at this time. Calculation of the real value of XcelPlus International is based on 3 months time horizon. Increasing XcelPlus International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XcelPlus International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XcelPlus Pink Sheet. However, XcelPlus International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.005 Real  0.004472 Hype  0.005494 Naive  0.006847
The intrinsic value of XcelPlus International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence XcelPlus International's stock price.
0
Real Value
50.25
Upside
Estimating the potential upside or downside of XcelPlus International helps investors to forecast how XcelPlus pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of XcelPlus International more accurately as focusing exclusively on XcelPlus International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.0150.26
Details
Naive
Forecast
LowNext ValueHigh
0.00010.0167.55
Details

About XcelPlus International Valuation

An absolute valuation paradigm, as applied to XcelPlus Pink Sheet, attempts to find the value of XcelPlus International based on its fundamental and basic technical indicators. By analyzing XcelPlus International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of XcelPlus International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of XcelPlus International. We calculate exposure to XcelPlus International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XcelPlus International's related companies.
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.

8 Steps to conduct XcelPlus International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XcelPlus International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct XcelPlus International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain XcelPlus International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine XcelPlus International's revenue streams: Identify XcelPlus International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research XcelPlus International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish XcelPlus International's growth potential: Evaluate XcelPlus International's management, business model, and growth potential.
  • Determine XcelPlus International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate XcelPlus International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for XcelPlus Pink Sheet analysis

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators