Exchange Mobile Buy Hold or Sell Recommendation

EXMT -- USA Stock  

USD 0.0005  0.0002  66.67%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Exchange Mobile Telecommunications Corp is 'Strong Sell'. Macroaxis provides Exchange Mobile buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EXMT positions. The advice algorithm takes into account all of Exchange Mobile Tele available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from EXMT buy-and-hold prospective. Additionally see Exchange Mobile 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 Exchange MobileBuy Exchange Mobile
Not Rated
For the selected time horizon Exchange Mobile Telecommunications Corp has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Exchange Mobile Tele. 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 Exchange Mobile is not overpriced, please confirm all Exchange Mobile Tele fundamentals including its Revenue and the relationship between Debt to Equity and Z Score . As Exchange Mobile Tele appears to be a penny stock we also advise to verify its Price to Sales numbers.

Exchange Mobile Trading Alerts and Improvement Suggestions

Exchange Mobile Tele appears to be very risky and stock price may revert if volatility continues
Exchange Mobile Tele has some characteristics of a very speculative penny stock
Exchange Mobile Tele has high likelihood to experience some financial distress in the next 2 years
The company currently holds 122K in liabilities with Debt to Equity (D/E) ratio of 0.9 which is about average as compared to similar companies. Exchange Mobile Tele has Current Ratio of 0.02 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 257.7K. Net Loss for the year was (1.68M) with profit before overhead, payroll, taxes, and interest of 113.04K.
ANYTHING TECH MED currently holds about 342 in cash with (2.8M) of positive cash flow from operations.

Exchange Mobile Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=29.70
Ir
Information ratio =0.00

Exchange Mobile Volatility Alert

Exchange Mobile Telecommunications Corp exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Exchange Mobile Telecommunications Corp technical indicators to make sure all market info is available and is reliable. Exchange Mobile Telecommunications Corp appears to be a penny stock. Although Exchange Mobile Telecommunications Corp may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in Exchange Mobile Telecommunications Corp or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other 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 Exchange Mobile to competition

Exchange Mobile Fundamental Vs Peers

FundamentalsExchange MobilePeer Average
Return On Equity(76.00)% (0.31)%
Operating Margin(189.76)% (5.51)%
Current Valuation329.16K16.62B
Shares Outstanding1.56B571.82M
Price to Earning(0.53)X28.72X
Price to Book0.01X9.51X
Price to Sales2.42X11.42X
Revenue257.7K9.43B
Gross Profit113.04K27.38B
EBITDA(478.99K)3.9B
Net Income(1.68M)570.98M
Cash and Equivalents3422.7B
Total Debt122K5.32B
Debt to Equity0.90% 48.70%
Current Ratio0.02X2.16X
Cash Flow from Operations(2.8M)971.22M
Earnings Per Share(0.003)X3.12X
Number of Employees518.84K
Beta-4.91-0.15
Market Capitalization624.55K19.03B
Total Asset2.06M29.47B
Retained Earnings(7.96M)9.33B
Working Capital(2.04M)1.48B
Current Asset2K9.34B
Current Liabilities2.04M7.9B
Z Score-1.28.72
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