Exeo Entertainment Stock Analysis
| EXEO Stock | USD 0.0002 0.00 0.00% |
Exeo Entertainment is overvalued with Real Value of 1.31E-4 and Hype Value of 1.23E-4. The main objective of Exeo Entertainment otc analysis is to determine its intrinsic value, which is an estimate of what Exeo Entertainment is worth, separate from its market price. There are two main types of Exeo Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exeo Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exeo Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Exeo Entertainment otc stock is traded in the USA on OTCQB 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. Exeo Entertainment is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Exeo OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Exeo Entertainment's ongoing operational relationships across important fundamental and technical indicators.
Exeo |
Exeo OTC Stock Analysis Notes
The company recorded a loss per share of 0.05. Exeo Entertainment had not issued any dividends in recent years. Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming, music, and smart TV sector. Exeo Entertainment, Inc. was incorporated in 2011 and is based in Las Vegas, Nevada. Exeo Entertainment is traded on OTC Exchange in the United States.The quote for Exeo Entertainment is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Exeo Entertainment call Robert Amaral at 702 361 3188 or check out https://www.exeoent.com.Exeo Entertainment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Exeo Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Exeo Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Exeo Entertainment is way too risky over 90 days horizon | |
| Exeo Entertainment has some characteristics of a very speculative penny stock | |
| Exeo Entertainment appears to be risky and price may revert if volatility continues | |
| Exeo Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 41.72 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Exeo Entertainment has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Exeo Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Exeo Entertainment'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 Exeo Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exeo to invest in growth at high rates of return. When we think about Exeo Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 13.74 K. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 1.18 K. | |
| Exeo Entertainment currently holds about 39.99 K in cash with (445.82 K) of positive cash flow from operations. |
Exeo Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 76.78 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exeo Entertainment's market, we take the total number of its shares issued and multiply it by Exeo Entertainment'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.Technical Drivers
As of the 4th of May, Exeo Entertainment shows the Mean Deviation of 2.98, standard deviation of 12.31, and Variance of 151.52. Exeo Entertainment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Exeo Entertainment, which can be compared to its peers. Please confirm Exeo Entertainment mean deviation and treynor ratio to decide if Exeo Entertainment is priced favorably, providing market reflects its regular price of 2.0E-4 per share. As Exeo Entertainment appears to be a penny stock we also advise to verify its information ratio numbers.Exeo Entertainment Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Exeo Entertainment 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 Exeo Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exeo Entertainment Predictive Daily Indicators
Exeo Entertainment 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 Exeo Entertainment otc stock 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 | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
Exeo Entertainment Forecast Models
Exeo Entertainment's time-series forecasting models are one of many Exeo Entertainment's otc stock 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 Exeo Entertainment'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 Exeo OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Exeo Entertainment 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 Exeo shares will generate the highest return on investment. We also built our otc 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 OTC such as Exeo Entertainment. By using and applying Exeo OTC Stock analysis, traders can create a robust methodology for identifying Exeo entry and exit points for their positions.
Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming, music, and smart TV sector. Exeo Entertainment, Inc. was incorporated in 2011 and is based in Las Vegas, Nevada. Exeo Entertainment 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 otc stock analysis tools, you can find out how much better you can do when adding Exeo Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exeo Entertainment. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Exeo Entertainment information on this page should be used as a complementary analysis to other Exeo Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Exeo OTC Stock analysis
When running Exeo Entertainment's price analysis, check to measure Exeo Entertainment'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 Exeo Entertainment is operating at the current time. Most of Exeo Entertainment's value examination focuses on studying past and present price action to predict the probability of Exeo Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exeo Entertainment's price. Additionally, you may evaluate how the addition of Exeo Entertainment to your portfolios can decrease your overall portfolio volatility.
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