Excel Corp Stock Probability of Future Pink Sheet Price Finishing Over 50.01
Excel Corp's future price is the expected price of Excel Corp instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Excel Corp performance during a given time horizon utilizing its historical volatility. Check out Excel Corp Backtesting, Excel Corp Valuation, Excel Corp Correlation, Excel Corp Hype Analysis, Excel Corp Volatility, Excel Corp History as well as Excel Corp Performance.
Please specify Excel Corp's target price for which you would like Excel Corp odds to be computed.
Excel |
Excel Corp Target Price Odds to finish over 50.01
The tendency of Excel Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 50.01 or more in 90 days |
| 0.00 | 90 days | 50.01 | close to zero percent |
Based on a normal probability distribution, the odds of Excel Corp to move over $ 50.01 or more in 90 days from now is close to zero percent (This Excel Corp probability density function shows the probability of Excel Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Excel Corp price to stay between its current price of $ 0.00 and $ 50.01 at the end of the 90-day period is close to zero percent.
Given the investment horizon of 90 days Excel Corp has the beta coefficient that is very close to zero suggesting the returns on NYSE COMPOSITE and Excel Corp do not appear to be highly-sensitive. Additionally It does not look like Excel Corp's alpha can have any bearing on the current valuation. Excel Corp Price Density |
| Price |
Predictive Modules for Excel Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Excel Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Excel Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Excel Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Excel Corp is not an exception. The market had few large corrections towards the Excel Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Excel Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Excel Corp within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.000039 | |
Ir | Information ratio | 0.00 |
Excel Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Excel Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Excel Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Excel Corp generated a negative expected return over the last 90 days | |
| Excel Corp has high historical volatility and very poor performance | |
| Excel Corp has some characteristics of a very speculative penny stock | |
| The company currently holds 13.91 M in liabilities with Debt to Equity (D/E) ratio of 8.88, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Excel Corp has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Excel Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Excel Corp'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 Excel Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Excel to invest in growth at high rates of return. When we think about Excel Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.91 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Excel Corp currently holds about 225.23 K in cash with (1 M) of positive cash flow from operations. |
Excel Corp Technical Analysis
Excel Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Excel Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Excel Corp. In general, you should focus on analyzing Excel Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Excel Corp Predictive Forecast Models
Excel Corp's time-series forecasting models is one of many Excel Corp's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Excel Corp'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Excel Corp
Checking the ongoing alerts about Excel Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Excel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Excel Corp generated a negative expected return over the last 90 days | |
| Excel Corp has high historical volatility and very poor performance | |
| Excel Corp has some characteristics of a very speculative penny stock | |
| The company currently holds 13.91 M in liabilities with Debt to Equity (D/E) ratio of 8.88, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Excel Corp has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Excel Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Excel Corp'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 Excel Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Excel to invest in growth at high rates of return. When we think about Excel Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.91 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Excel Corp currently holds about 225.23 K in cash with (1 M) of positive cash flow from operations. |
Check out Excel Corp Backtesting, Excel Corp Valuation, Excel Corp Correlation, Excel Corp Hype Analysis, Excel Corp Volatility, Excel Corp History as well as Excel Corp Performance. Note that the Excel Corp information on this page should be used as a complementary analysis to other Excel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Excel Pink Sheet analysis
When running Excel Corp's price analysis, check to measure Excel Corp'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 Excel Corp is operating at the current time. Most of Excel Corp's value examination focuses on studying past and present price action to predict the probability of Excel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excel Corp's price. Additionally, you may evaluate how the addition of Excel Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |