Xalles Holdings Financials
XALL Stock | USD 0.0005 0.0001 25.00% |
Xalles |
Understanding current and past Xalles Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xalles Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Xalles Holdings' assets may result in an increase in income on the income statement.
Xalles Holdings Stock Summary
Xalles Holdings Inc. provides payment consulting and system solutions to government and business organizations. It offers payment solutions consultancy services, as well as systems for the financial reconciliation and auditing of business and government payment transactions. Xalles Holdings operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 7 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US98388D1072 |
Business Address | 2020 Pennsylvania Avenue |
Sector | Technology |
Industry | Information Technology Services |
Benchmark | Dow Jones Industrial |
Website | www.xalles.com |
Phone | 202 595 1299 |
Currency | USD - US Dollar |
Xalles Holdings Key Financial Ratios
There are many critical financial ratios that Xalles Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Xalles Holdings reports annually and quarterly.Return On Asset | -0.11 | |||
Beta | 2.37 |
Xalles Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xalles Holdings's current stock value. Our valuation model uses many indicators to compare Xalles Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xalles Holdings competition to find correlations between indicators driving Xalles Holdings's intrinsic value. More Info.Xalles Holdings is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xalles Holdings' earnings, one of the primary drivers of an investment's value.Xalles Holdings Systematic Risk
Xalles Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xalles Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Xalles Holdings correlated with the market. If Beta is less than 0 Xalles Holdings generally moves in the opposite direction as compared to the market. If Xalles Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xalles Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xalles Holdings is generally in the same direction as the market. If Beta > 1 Xalles Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Xalles Holdings December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xalles Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xalles Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xalles Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Xalles Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xalles Holdings's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 48.57 | |||
Value At Risk | (16.67) | |||
Potential Upside | 20.0 |
Other Information on Investing in Xalles Pink Sheet
Xalles Holdings financial ratios help investors to determine whether Xalles 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 Xalles with respect to the benefits of owning Xalles Holdings security.