Xalles Holdings Valuation
| XALL Stock | USD 0.0004 0.0001 20.00% |
Xalles Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Xalles Holdings from examining the company fundamentals such as Profit Margin of (0.43) %, operating margin of (0.44) %, and Shares Outstanding of 1.17 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xalles Holdings' price fluctuation is out of control at this time. Calculation of the real value of Xalles Holdings is based on 3 months time horizon. Increasing Xalles Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xalles pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Xalles Holdings. Since Xalles Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xalles Pink Sheet. However, Xalles Holdings' 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 4.0E-4 | Real 3.84E-4 | Hype 4.25E-4 |
The intrinsic value of Xalles Holdings' 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 Xalles Holdings' stock price.
Estimating the potential upside or downside of Xalles Holdings helps investors to forecast how Xalles 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 Xalles Holdings more accurately as focusing exclusively on Xalles Holdings' fundamentals will not take into account other important factors: Xalles Holdings Total Value Analysis
Xalles Holdings is at this time expected to have valuation of 4.69 M with market capitalization of 3.23 M, debt of 2.48 M, and cash on hands of 1.92 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Xalles Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.69 M | 3.23 M | 2.48 M | 1.92 K |
Xalles Holdings Investor Information
The company had not issued any dividends in recent years. Xalles Holdings had 3:1 split on the 24th of August 2015. Based on the key indicators related to Xalles Holdings' liquidity, profitability, solvency, and operating efficiency, Xalles Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Xalles Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xalles Holdings has an asset utilization ratio of 41669.1 percent. This suggests that the Company is making $416.69 for each dollar of assets. An increasing asset utilization means that Xalles Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Xalles Holdings Profitability Analysis
The company 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.About Xalles Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Xalles Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Xalles Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Xalles Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Xalles Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xalles Holdings. We calculate exposure to Xalles Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xalles Holdings's related companies.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.
8 Steps to conduct Xalles Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xalles Holdings' 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 Xalles Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xalles Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xalles Holdings' revenue streams: Identify Xalles Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xalles Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xalles Holdings' growth potential: Evaluate Xalles Holdings' management, business model, and growth potential.
- Determine Xalles Holdings' 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 Xalles Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Xalles Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xalles Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -1.5 M | |
| Quarterly Revenue Growth Y O Y | 167.501 |
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.