Exceed World Stock Performance
| EXDW Stock | USD 0.45 0.08 15.09% |
The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exceed World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exceed World is expected to be smaller as well. At this point, Exceed World has a negative expected return of -0.7%. Please make sure to confirm Exceed World's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and daily balance of power , to decide if Exceed World performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Exceed World has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 23.1 M |
Exceed |
Exceed World Relative Risk vs. Return Landscape
If you would invest 125.00 in Exceed World on December 2, 2024 and sell it today you would lose (80.00) from holding Exceed World or give up 64.0% of portfolio value over 90 days. Exceed World is currently does not generate positive expected returns and assumes 11.6392% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Exceed, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exceed World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exceed World's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Exceed World, and traders can use it to determine the average amount a Exceed World's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.06
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| Negative Returns | EXDW |
Estimated Market Risk
| 11.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exceed World is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exceed World by adding Exceed World to a well-diversified portfolio.
Exceed World Fundamentals Growth
Exceed Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exceed World, and Exceed World fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exceed Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.31 M | |||
| Shares Outstanding | 32.7 M | |||
| Price To Earning | 31.54 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 34.69 M | |||
| EBITDA | 7.02 M | |||
| Cash And Equivalents | 25.09 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 586.75 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | 6.76 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 28.11 M | |||
About Exceed World Performance
Evaluating Exceed World's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Exceed World has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exceed World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Exceed World, Inc., together with its subsidiaries, provides education services to pre-school children, students, and adult learners in Japan. Exceed World, Inc. operates as a subsidiary of Force Internationale Limited. Exceed World is traded on OTC Exchange in the United States.Things to note about Exceed World performance evaluation
Checking the ongoing alerts about Exceed World for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exceed World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exceed World generated a negative expected return over the last 90 days | |
| Exceed World has high historical volatility and very poor performance | |
| Exceed World has some characteristics of a very speculative penny stock | |
| About 93.0% of the company shares are held by company insiders |
- Analyzing Exceed World's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exceed World's stock is overvalued or undervalued compared to its peers.
- Examining Exceed World's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exceed World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exceed World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exceed World's pink sheet. These opinions can provide insight into Exceed World's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Exceed Pink Sheet Analysis
When running Exceed World's price analysis, check to measure Exceed World'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 Exceed World is operating at the current time. Most of Exceed World's value examination focuses on studying past and present price action to predict the probability of Exceed World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exceed World's price. Additionally, you may evaluate how the addition of Exceed World to your portfolios can decrease your overall portfolio volatility.