EXFO Inc Analysis
EXFO Inc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of EXFO delisted stock analysis is to determine its intrinsic value, which is an estimate of what EXFO Inc is worth, separate from its market price. There are two main types of EXFO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EXFO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EXFO's stock to identify patterns and trends that may indicate its future price movements.
The EXFO stock is traded in the USA on NASDAQ 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. EXFO 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. EXFO 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 EXFO's ongoing operational relationships across important fundamental and technical indicators.
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EXFO Stock Analysis Notes
About 103.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. EXFO Inc has Price/Earnings (P/E) ratio of 625.0. The entity had not issued any dividends in recent years. EXFO Inc. provides test, monitoring, and analytics solutions for fixed and mobile network operators, web-scale companies, and optical component and network equipment manufacturers in the communications industry. EXFO Inc. was founded in 1985 and is headquartered in Qubec City, Canada. Exfo operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 1814 people. To learn more about EXFO Inc call Germain Lamonde at 418 683 0211 or check out http://www.exfo.com.EXFO Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks 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. EXFO's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EXFO Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EXFO Inc is not yet fully synchronised with the market data | |
| EXFO Inc has some characteristics of a very speculative penny stock | |
| EXFO Inc has a very high chance of going through financial distress in the upcoming years | |
| About 103.0% of the company shares are held by company insiders |
EXFO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 355.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EXFO's market, we take the total number of its shares issued and multiply it by EXFO'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.EXFO Profitablity
EXFO's profitability indicators refer to fundamental financial ratios that showcase EXFO's ability to generate income relative to its revenue or operating costs. If, let's say, EXFO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EXFO's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EXFO's profitability requires more research than a typical breakdown of EXFO's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.5.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the EXFO Inc information on this page should be used as a complementary analysis to other EXFO'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in EXFO Stock
If you are still planning to invest in EXFO Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EXFO's history and understand the potential risks before investing.
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