Excel Corp Stock Performance
| EXCC Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of -2.1, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Excel Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Excel Corp is expected to outperform it. At this point, Excel Corp has a negative expected return of -0.81%. Please make sure to confirm Excel Corp's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Excel Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Excel Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Excel |
Excel Corp Relative Risk vs. Return Landscape
If you would invest 0.02 in Excel Corp on November 22, 2025 and sell it today you would lose (0.01) from holding Excel Corp or give up 50.0% of portfolio value over 90 days. Excel Corp is currently does not generate positive expected returns and assumes 6.35% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of pink sheets are less volatile than Excel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Excel Corp Target Price Odds to finish over Current Price
The tendency of Excel Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | more than 94.0 |
Based on a normal probability distribution, the odds of Excel Corp to move above the current price in 90 days from now is more than 94.0 (This Excel Corp probability density function shows the probability of Excel Pink Sheet to fall within a particular range of prices over 90 days) .
Excel Corp Price Density |
| Price |
Predictive Modules for Excel Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Excel Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Excel Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Excel Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Excel Corp is not an exception. The market had few large corrections towards the Excel Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Excel Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Excel Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.86 | |
β | Beta against Dow Jones | -2.1 | |
σ | Overall volatility | 0.000046 | |
Ir | Information ratio | 0.05 |
Excel Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Excel Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Excel Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Excel Corp generated a negative expected return over the last 90 days | |
| Excel Corp has high historical volatility and very poor performance | |
| Excel Corp has some characteristics of a very speculative penny stock | |
| Excel Corp currently holds 13.91 M in liabilities with Debt to Equity (D/E) ratio of 8.88, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Excel Corp has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Excel Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Excel Corp'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 Excel Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Excel to invest in growth at high rates of return. When we think about Excel Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.91 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Excel Corp currently holds about 225.23 K in cash with (1 M) of positive cash flow from operations. |
Excel Corp Fundamentals Growth
Excel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Excel Corp, and Excel Corp 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 Excel Pink Sheet performance.
| Return On Asset | -0.13 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 12.53 M | |||
| Shares Outstanding | 102.46 M | |||
| Price To Earning | (1.79) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 14.91 M | |||
| EBITDA | (1.49 M) | |||
| Cash And Equivalents | 225.23 K | |||
| Total Debt | 13.91 M | |||
| Debt To Equity | 8.88 % | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 14.01 M | |||
| Retained Earnings | (4.8 M) | |||
| Current Asset | 1.67 M | |||
| Current Liabilities | 12.71 M | |||
About Excel Corp Performance
By analyzing Excel Corp's fundamental ratios, stakeholders can gain valuable insights into Excel Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Excel Corp 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 Excel Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Excel Corporation, through its subsidiaries, provides integrated financial and transaction processing services to businesses in the United States. Excel Corporation operates as a subsidiary of The OLB Group, Inc. EXCEL CORP operates under Information Technology Services classification in the United States and is traded on OTC Exchange.Things to note about Excel Corp performance evaluation
Checking the ongoing alerts about Excel Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Excel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Excel Corp generated a negative expected return over the last 90 days | |
| Excel Corp has high historical volatility and very poor performance | |
| Excel Corp has some characteristics of a very speculative penny stock | |
| Excel Corp currently holds 13.91 M in liabilities with Debt to Equity (D/E) ratio of 8.88, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Excel Corp has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Excel Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Excel Corp'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 Excel Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Excel to invest in growth at high rates of return. When we think about Excel Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.91 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Excel Corp currently holds about 225.23 K in cash with (1 M) of positive cash flow from operations. |
- Analyzing Excel Corp'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 Excel Corp's stock is overvalued or undervalued compared to its peers.
- Examining Excel Corp'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 Excel Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Excel Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Excel Corp's pink sheet. These opinions can provide insight into Excel Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Excel Pink Sheet analysis
When running Excel Corp's price analysis, check to measure Excel Corp'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 Excel Corp is operating at the current time. Most of Excel Corp's value examination focuses on studying past and present price action to predict the probability of Excel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excel Corp's price. Additionally, you may evaluate how the addition of Excel Corp to your portfolios can decrease your overall portfolio volatility.
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