Xxl Energy Corp Stock Analysis
XLEFF Stock | USD 0 0.00 0.00% |
XXL Energy Corp is overvalued with Real Value of 0.001211 and Hype Value of 9.65E-4. The main objective of XXL Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what XXL Energy Corp is worth, separate from its market price. There are two main types of XXL Energy's stock analysis: fundamental analysis and technical analysis.
The XXL Energy 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and XXL Energy's ongoing operational relationships across important fundamental and technical indicators.
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XXL Pink Sheet Analysis Notes
About 51.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.4. XXL Energy Corp had not issued any dividends in recent years. The entity had 1:4 split on the 15th of October 2001. XXL Energy Corp., a petroleum and natural gas company, acquires, explores, and develops petroleum and natural gas properties in the United States. The company was incorporated in 1987 and is headquartered in Vancouver, Canada. Xxl Energy is traded on OTC Exchange in the United States.The quote for XXL Energy Corp 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 the company at 604-331-3396 or visit https://www.xxlenergy.com.XXL Energy Corp Investment Alerts
XXL Energy Corp generated a negative expected return over the last 90 days | |
XXL Energy Corp has high historical volatility and very poor performance | |
XXL Energy Corp has some characteristics of a very speculative penny stock | |
XXL Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
XXL Energy Corp has accumulated 1.65 M in total debt. XXL Energy Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist XXL Energy until it has trouble settling it off, either with new capital or with free cash flow. So, XXL Energy'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 XXL Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XXL to invest in growth at high rates of return. When we think about XXL Energy's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 3.31 M. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 1.54 M. | |
About 51.0% of the company outstanding shares are owned by insiders |
XXL Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XXL Energy's market, we take the total number of its shares issued and multiply it by XXL Energy'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.XXL Profitablity
The company has Profit Margin (PM) of (0.65) %, 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 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.Technical Drivers
As of the 4th of December, XXL Energy maintains the Mean Deviation of 2.95, standard deviation of 12.19, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XXL Energy Corp, as well as the relationship between them. Please check out XXL Energy Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if XXL Energy Corp is priced some-what accurately, providing market reflects its latest price of 0.0016 per share. As XXL Energy Corp appears to be a penny stock we also urge to confirm its information ratio numbers.XXL Energy Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. XXL Energy 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 XXL Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
XXL Energy Predictive Daily Indicators
XXL Energy 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 XXL Energy 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.0016 | |||
Day Typical Price | 0.0016 |
XXL Energy Forecast Models
XXL Energy's time-series forecasting models are one of many XXL Energy's 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 XXL Energy'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 market movement and maximize returns from investment trading.About XXL Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how XXL Energy 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 XXL 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 XXL Energy. By using and applying XXL Pink Sheet analysis, traders can create a robust methodology for identifying XXL entry and exit points for their positions.
XXL Energy Corp., a petroleum and natural gas company, acquires, explores, and develops petroleum and natural gas properties in the United States. The company was incorporated in 1987 and is headquartered in Vancouver, Canada. Xxl Energy 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 XXL Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for XXL Pink Sheet analysis
When running XXL Energy's price analysis, check to measure XXL Energy'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 XXL Energy is operating at the current time. Most of XXL Energy's value examination focuses on studying past and present price action to predict the probability of XXL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XXL Energy's price. Additionally, you may evaluate how the addition of XXL Energy to your portfolios can decrease your overall portfolio volatility.
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