Xalles Holdings Stock Probability of Future Pink Sheet Price Finishing Over 0.0038
| XALL Stock | USD 0.0004 0.0001 20.00% |
Xalles |
Xalles Holdings Target Price Odds to finish over 0.0038
The tendency of Xalles Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0 or more in 90 days |
| 0.0004 | 90 days | 0 | close to zero percent |
Based on a normal probability distribution, the odds of Xalles Holdings to move over $ 0 or more in 90 days from now is close to zero percent (This Xalles Holdings probability density function shows the probability of Xalles Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Xalles Holdings price to stay between its current price of $ 0.0004 and $ 0 at the end of the 90-day period is over 95.31 .
Given the investment horizon of 90 days Xalles Holdings has a beta of -2.07. This entails as returns on its benchmark rise, returns on holding Xalles Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Xalles Holdings is expected to outperform its benchmark. Additionally Xalles Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Xalles Holdings Price Density |
| Price |
Predictive Modules for Xalles Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xalles Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Xalles Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xalles Holdings is not an exception. The market had few large corrections towards the Xalles Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xalles Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xalles Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | -2.07 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | -0.11 |
Xalles Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xalles Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xalles Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xalles Holdings generated a negative expected return over the last 90 days | |
| Xalles Holdings has high historical volatility and very poor performance | |
| Xalles Holdings has some characteristics of a very speculative penny stock | |
| Xalles Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Xalles Holdings currently holds 2.48 M in liabilities. Xalles Holdings has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Xalles Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Xalles Holdings' 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 Xalles Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xalles to invest in growth at high rates of return. When we think about Xalles Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 416.69 K. Net Loss for the year was (180.79 K) with profit before overhead, payroll, taxes, and interest of 416.69 K. | |
| Xalles Holdings currently holds about 1.92 K in cash with (226.22 K) of positive cash flow from operations. |
Xalles Holdings Technical Analysis
Xalles Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Xalles Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Xalles Holdings. In general, you should focus on analyzing Xalles Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Xalles Holdings Predictive Forecast Models
Xalles Holdings' time-series forecasting models is one of many Xalles Holdings' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Xalles Holdings' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Xalles Holdings
Checking the ongoing alerts about Xalles Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Xalles Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Xalles Holdings generated a negative expected return over the last 90 days | |
| Xalles Holdings has high historical volatility and very poor performance | |
| Xalles Holdings has some characteristics of a very speculative penny stock | |
| Xalles Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Xalles Holdings currently holds 2.48 M in liabilities. Xalles Holdings has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Xalles Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Xalles Holdings' 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 Xalles Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xalles to invest in growth at high rates of return. When we think about Xalles Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 416.69 K. Net Loss for the year was (180.79 K) with profit before overhead, payroll, taxes, and interest of 416.69 K. | |
| Xalles Holdings currently holds about 1.92 K in cash with (226.22 K) of positive cash flow from operations. |
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.