Xalles Holdings Stock Analysis
| XALL Stock | USD 0.0004 0.0001 20.00% |
Xalles Holdings is overvalued with Real Value of 3.84E-4 and Hype Value of 4.25E-4. The main objective of Xalles Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Xalles Holdings is worth, separate from its market price. There are two main types of Xalles Holdings' stock analysis: fundamental analysis and technical analysis.
The Xalles Holdings 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.
Xalles |
Xalles Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Xalles Holdings had 3:1 split on the 24th of August 2015. Xalles Holdings Inc. provides payment consulting and system solutions to government and business organizations. It offers payment solutions consultancy services, as well as systems for the financial reconciliation and auditing of business and government payment transactions. Xalles Holdings operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 7 people.The quote for Xalles Holdings 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 Thomas Nash at 202-595-1299 or visit https://www.xalles.com.Xalles Holdings Investment Alerts
| Xalles Holdings generated a negative expected return over the last 90 days | |
| Xalles Holdings has high historical volatility and very poor performance | |
| Xalles Holdings has some characteristics of a very speculative penny stock | |
| Xalles Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Xalles Holdings currently holds 2.48 M in liabilities. Xalles Holdings has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Xalles Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Xalles Holdings' 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 Xalles Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xalles to invest in growth at high rates of return. When we think about Xalles Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 416.69 K. Net Loss for the year was (180.79 K) with profit before overhead, payroll, taxes, and interest of 416.69 K. | |
| Xalles Holdings currently holds about 1.92 K in cash with (226.22 K) of positive cash flow from operations. |
Xalles Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xalles Holdings's market, we take the total number of its shares issued and multiply it by Xalles Holdings'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.Xalles Profitablity
The company has Profit Margin (PM) of (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44.Technical Drivers
As of the 28th of November, Xalles Holdings maintains the Mean Deviation of 6.61, standard deviation of 9.89, and Market Risk Adjusted Performance of 0.9929. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xalles Holdings, as well as the relationship between them. Please check out Xalles Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Xalles Holdings is priced fairly, providing market reflects its latest price of 4.0E-4 per share. As Xalles Holdings appears to be a penny stock we also urge to confirm its jensen alpha numbers.Xalles Holdings 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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xalles Holdings 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 Xalles Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xalles Holdings Outstanding Bonds
Xalles Holdings 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. Xalles Holdings 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 Xalles bonds can be classified according to their maturity, which is the date when Xalles Holdings 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.
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Xalles Holdings Predictive Daily Indicators
Xalles Holdings 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 Xalles Holdings 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
Xalles Holdings Forecast Models
Xalles Holdings' time-series forecasting models are one of many Xalles Holdings' 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 Xalles Holdings' 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 Xalles Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Xalles Holdings 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 Xalles 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 Xalles Holdings. By using and applying Xalles Pink Sheet analysis, traders can create a robust methodology for identifying Xalles entry and exit points for their positions.
Xalles Holdings Inc. provides payment consulting and system solutions to government and business organizations. It offers payment solutions consultancy services, as well as systems for the financial reconciliation and auditing of business and government payment transactions. Xalles Holdings operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 7 people.
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Other Information on Investing in Xalles Pink Sheet
Xalles Holdings financial ratios help investors to determine whether Xalles Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xalles with respect to the benefits of owning Xalles Holdings security.