XXL Energy Valuation
| XLEFF Stock | USD 0 0.00 0.00% |
XXL Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of XXL Energy Corp from analyzing the company fundamentals such as Shares Outstanding of 7.25 M, return on asset of 0.29, and Operating Margin of 0.73 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XXL Energy's price fluctuation is out of control at this time. Calculation of the real value of XXL Energy Corp is based on 3 months time horizon. Increasing XXL Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the XXL pink sheet is determined by what a typical buyer is willing to pay for full or partial control of XXL Energy Corp. Since XXL Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XXL Pink Sheet. However, XXL Energy's 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 0.0016 | Real 0.001536 | Hype 9.73E-4 |
The real value of XXL Pink Sheet, also known as its intrinsic value, is the underlying worth of XXL Energy Corp Company, which is reflected in its stock price. It is based on XXL Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XXL Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of XXL Energy Corp helps investors to forecast how XXL 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 XXL Energy more accurately as focusing exclusively on XXL Energy's fundamentals will not take into account other important factors: XXL Energy Total Value Analysis
XXL Energy Corp is at this time forecasted to have takeover price of 37.22 M with market capitalization of 1.52 M, debt of 1.65 M, and cash on hands of 1.2 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the XXL Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.22 M | 1.52 M | 1.65 M | 1.2 M |
XXL Energy Investor Information
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. Based on the key measurements obtained from XXL Energy's financial statements, XXL Energy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.XXL Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XXL Energy has an asset utilization ratio of 64.96 percent. This implies that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that XXL Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.XXL Energy Ownership Allocation
XXL Energy Corp owns large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.XXL Energy Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XXL Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in XXL Energy and how it compares across the competition.
About XXL Energy Valuation
The pink sheet valuation mechanism determines XXL Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of XXL Energy. We calculate exposure to XXL Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XXL Energy's related companies.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.
8 Steps to conduct XXL Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XXL Energy's 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 XXL Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XXL Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XXL Energy's revenue streams: Identify XXL Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XXL Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XXL Energy's growth potential: Evaluate XXL Energy's management, business model, and growth potential.
- Determine XXL Energy's 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 XXL Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
XXL Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as XXL Energy 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.
| Common Stock Shares Outstanding | 7.3 M | |
| Retained Earnings | -119.5 M |
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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