Xxl Energy Corp Stock Analysis

XLEFF Stock  USD 0  0.1  98.40%   
XXL Energy Corp is overvalued with Real Value of 0.001536 and Hype Value of 0.001718. The main objective of XXL Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what XXL Energy Corp is worth, separate from its market price. There are two main types of XXL Energy's stock analysis: fundamental analysis and technical analysis.
The XXL Energy 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and XXL Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XXL Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

XXL Pink Sheet Analysis Notes

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. 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.The quote for XXL Energy Corp 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 the company at 604-331-3396 or visit https://www.xxlenergy.com.

XXL Energy Corp Investment Alerts

XXL Energy Corp is way too risky over 90 days horizon
XXL Energy Corp has some characteristics of a very speculative penny stock
XXL Energy Corp appears to be risky and price may revert if volatility continues
XXL Energy Corp has high likelihood to experience some financial distress in the next 2 years
XXL Energy Corp has accumulated 1.65 M in total debt. XXL Energy Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist XXL Energy until it has trouble settling it off, either with new capital or with free cash flow. So, XXL Energy'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 XXL Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XXL to invest in growth at high rates of return. When we think about XXL Energy's use of debt, we should always consider it together with cash and equity.
The entity 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.
About 51.0% of the company outstanding shares are owned by insiders
Latest headline from MacroaxisInsider: Acquisition by Libin Alvin Gerald of 15000 shares of Riley Exploration at 27.27 subject to Rule 16b-3

XXL Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XXL Energy's market, we take the total number of its shares issued and multiply it by XXL Energy'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.

XXL Profitablity

The company has Profit Margin (PM) of (0.65) %, 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 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.

Technical Drivers

As of the 21st of July, XXL Energy maintains the Mean Deviation of 183.64, risk adjusted performance of 0.1208, and Standard Deviation of 757.62. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XXL Energy Corp, as well as the relationship between them. Please check out XXL Energy Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if XXL Energy Corp is priced some-what accurately, providing market reflects its latest price of 0.0016 per share. As XXL Energy Corp appears to be a penny stock we also urge to confirm its information ratio numbers.

XXL Energy Corp 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 XXL Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out XXL Energy Corp short-term fluctuations and highlight longer-term trends or cycles.

XXL Energy Predictive Daily Indicators

XXL Energy 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 XXL Energy 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.

XXL Energy Forecast Models

XXL Energy's time-series forecasting models are one of many XXL Energy's 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 XXL Energy'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 XXL Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how XXL Energy 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 XXL 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 XXL Energy. By using and applying XXL Pink Sheet analysis, traders can create a robust methodology for identifying XXL entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding XXL Energy to your portfolios without increasing risk or reducing expected return.

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