Exela Technologies Buy Hold or Sell Recommendation

XELAW -- USA Stock  

USD 0.15  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Exela Technologies Inc Warr is 'Strong Sell'. Macroaxis provides Exela Technologies buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XELAW positions. The advice algorithm takes into account all of Exela Technologies Warr available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from XELAW buy-and-hold prospective. See also Exela Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Exela TechnologiesBuy Exela Technologies
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Exela Technologies Inc Warr has a mean deviation of 2.05, semi deviation of 0.0, standard deviation of 4.0, variance of 15.98, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Exela Technologies Warr. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Exela Technologies is not overpriced, please confirm all Exela Technologies Warr fundamentals including its Price to Sales, Cash and Equivalents as well as the relationship between Cash and Equivalents and Cash Flow from Operations . As Exela Technologies Warr appears to be a penny stock we also advise to verify its Cash and Equivalents numbers.

Exela Technologies Trading Alerts and Improvement Suggestions

Exela Technologies generates negative expected return over the last 30 days
Exela Technologies has some characteristics of a very speculative penny stock
Exela Technologies has high historical volatility and very poor performance
Exela Technologies has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.51 B in total debt. Exela Technologies Warr has Current Ratio of 0.74 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 1.58 B. Net Loss for the year was (181.05 M) with profit before overhead, payroll, taxes, and interest of 323.18 M.
The company has accumulated about 18.45 M in cash with (22.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.

Exela Technologies Returns Distribution Density

Mean Return0.46Value At Risk11.59
Potential Upside6.25Standard Deviation4.00
 Return Density 
      Distribution 

Exela Technologies Greeks

α
Alpha over DOW
=0.46
β
Beta against DOW=0.21
σ
Overall volatility
=4.19
Ir
Information ratio =0.11

Exela Technologies Volatility Alert

Exela Technologies Inc Warr exhibits very low volatility with skewness of -1.83 and kurtosis of 6.71. However, we advise investors to further study Exela Technologies Inc Warr technical indicators to make sure all market info is available and is reliable. Exela Technologies Inc Warr is a potential penny stock. Although Exela Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Exela Technologies Inc Warr. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Exela Technologies to competition

Exela Technologies Fundamental Vs Peers

FundamentalsExela TechnologiesPeer Average
Return On Asset1.66 (0.14) 
Profit Margin(11.25) (1.27) 
Operating Margin2.87 (5.51) 
Shares Outstanding151.65 M571.82 M
Price to Sales0.01 11.42 
Revenue1.58 B9.43 B
Gross Profit323.18 M27.38 B
EBITDA165.24 M3.9 B
Net Income(181.05 M)570.98 M
Cash and Equivalents18.45 M2.7 B
Cash per Share0.12 5.01 
Total Debt1.51 B5.32 B
Current Ratio0.76 2.16 
Book Value Per Share(1.59) 1.93 K
Cash Flow from Operations(22.57 M)971.22 M
Earnings Per Share(1.20) 3.12 
Number of Employees22 K18.84 K
Beta1.87-0.15
Market Capitalization22.75 M19.03 B
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