Xcpcnl Business Services Stock Analysis
| XCPL Stock | USD 0.0003 0.0001 25.00% |
XCPCNL Business Services is overvalued with Real Value of 2.14E-4 and Hype Value of 2.17E-4. The main objective of XCPCNL Business pink sheet analysis is to determine its intrinsic value, which is an estimate of what XCPCNL Business Services is worth, separate from its market price. There are two main types of XCPCNL Business' stock analysis: fundamental analysis and technical analysis.
The XCPCNL Business pink sheet is traded in the USA on PINK 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.
XCPCNL |
XCPCNL Pink Sheet Analysis Notes
About 17.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 2nd of May 2017. XCPCNL Business Services had 3:1 split on the 18th of October 2018. Centiment Capital Holdings Inc. neuroscience and artificial intelligence-based business consulting services. The company was founded in 2018 and is based in New York, New York. Xcpcnl Business operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for XCPCNL Business Services is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Timothy Matthews at 949-306-3110 or visit https://www.centiment.capital.XCPCNL Business Services Investment Alerts
| XCPCNL Business is way too risky over 90 days horizon | |
| XCPCNL Business has some characteristics of a very speculative penny stock | |
| XCPCNL Business appears to be risky and price may revert if volatility continues | |
| XCPCNL Business has high likelihood to experience some financial distress in the next 2 years | |
| XCPCNL Business Services currently holds 400.76 K in liabilities. XCPCNL Business Services has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XCPCNL Business until it has trouble settling it off, either with new capital or with free cash flow. So, XCPCNL Business' 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 XCPCNL Business Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XCPCNL to invest in growth at high rates of return. When we think about XCPCNL Business' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.4 M. Net Loss for the year was (631.73 K) with loss before overhead, payroll, taxes, and interest of (699.74 K). | |
| XCPCNL Business Services currently holds about 9.6 K in cash with (1.32 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
XCPCNL Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 57.93 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XCPCNL Business's market, we take the total number of its shares issued and multiply it by XCPCNL Business'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.XCPCNL Profitablity
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.Technical Drivers
As of the 21st of July, XCPCNL Business maintains the Mean Deviation of 6.26, standard deviation of 15.47, and Risk Adjusted Performance of 0.1619. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of XCPCNL Business Services, as well as the relationship between them. Please check out XCPCNL Business Services risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if XCPCNL Business Services is priced favorably, providing market reflects its latest price of 3.0E-4 per share. As XCPCNL Business Services appears to be a penny stock we also urge to confirm its jensen alpha numbers.XCPCNL Business Services Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of XCPCNL Business for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out XCPCNL Business Services short-term fluctuations and highlight longer-term trends or cycles.
XCPCNL Business Outstanding Bonds
XCPCNL Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. XCPCNL Business Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most XCPCNL bonds can be classified according to their maturity, which is the date when XCPCNL Business Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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XCPCNL Business Predictive Daily Indicators
XCPCNL Business 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 XCPCNL Business pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
XCPCNL Business Forecast Models
XCPCNL Business' time-series forecasting models are one of many XCPCNL Business' pink sheet 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 XCPCNL Business' 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 XCPCNL Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how XCPCNL Business 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 XCPCNL shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as XCPCNL Business. By using and applying XCPCNL Pink Sheet analysis, traders can create a robust methodology for identifying XCPCNL entry and exit points for their positions.
Centiment Capital Holdings Inc. neuroscience and artificial intelligence-based business consulting services. The company was founded in 2018 and is based in New York, New York. Xcpcnl Business operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
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Other Information on Investing in XCPCNL Pink Sheet
XCPCNL Business financial ratios help investors to determine whether XCPCNL 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 XCPCNL with respect to the benefits of owning XCPCNL Business security.