Exela OTC Stock Today

Exela Technologies is selling for under 0.0747 as of the 18th of September 2021; that is 13.53 percent increase since the beginning of the trading day. The stock's lowest day price was 0.07. Equity ratings for Exela Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of June 2021 and ending today, the 18th of September 2021. Click here to learn more.
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Exela Technologies OTC Stock Profile

Exela Technologies, Inc. provides transaction processing solutions, enterprise information management, document management, and digital business process services worldwide. It also offers data and analytical services in the area of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. Exela Technologies is traded on OTC Exchange in the United States. more on Exela Technologies
Exela Technologies is not yet fully synchronised with the market data
Exela Technologies is way too risky over 90 days horizon
Exela Technologies has some characteristics of a very speculative penny stock
Exela Technologies appears to be risky and price may revert if volatility continues
Exela Technologies has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.63 B in total debt. Exela Technologies has a current ratio of 0.68, 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 the revenue of 1.23 B. Net Loss for the year was (206.91 M) with profit before overhead, payroll, taxes, and interest of 323.18 M.
Exela Technologies has accumulated about 22.05 M in cash with (58.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.equities.com: Exela falls 7.23 percent in Light Trading on September 8 - Equities.com
Legal NameExela Technologies
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Exela Technologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Exela Technologies [XELAW] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 10.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exela Technologies's market, we take the total number of its shares issued and multiply it by Exela Technologies'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 these looking for more risk prefer small-cap and mid-cap equities. Exela Technologies has 151.65 M outstanding shares. Exela Technologies has accumulated about 22.05 M in cash with (58.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Exela Technologies Probability Of Bankruptcy

Exela Stock Price Odds Analysis

What are Exela Technologies' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Exela Technologies jumping above the current price in 90 days from now is about 67.06%. The Exela Technologies probability density function shows the probability of Exela Technologies otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 9.4315. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Exela Technologies will likely underperform. In addition to that, the company has an alpha of 2.2281, implying that it can generate a 2.23 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.0747HorizonTargetOdds Up 0.0747 
32.88%90 days
 0.07 
67.06%
Based on a normal probability distribution, the odds of Exela Technologies to move above the current price in 90 days from now is about 67.06 (This Exela Technologies probability density function shows the probability of Exela OTC Stock to fall within a particular range of prices over 90 days) .

Exela Technologies Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Exela Technologies market risk premium is the additional return an investor will receive from holding Exela Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exela Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Exela Technologies' alpha and beta are two of the key measurements used to evaluate Exela Technologies' performance over the market, the standard measures of volatility play an important role as well.

Exela Stock Against Markets

Picking the right benchmark for Exela Technologies otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Exela Technologies otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Exela Technologies is critical whether you are bullish or bearish towards Exela Technologies at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exela Technologies otc stock to make a market-neutral strategy. Peer analysis of Exela Technologies could also be used in its relative valuation, which is a method of valuing Exela Technologies by comparing valuation metrics with similar companies.
Check out Your Current Watchlist. Note that the Exela Technologies information on this page should be used as a complementary analysis to other Exela Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Exela Technologies price analysis, check to measure Exela Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exela Technologies is operating at the current time. Most of Exela Technologies' value examination focuses on studying past and present price action to predict the probability of Exela Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Exela Technologies' price. Additionally, you may evaluate how the addition of Exela Technologies to your portfolios can decrease your overall portfolio volatility.
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The market value of Exela Technologies is measured differently than its book value, which is the value of Exela that is recorded on the company's balance sheet. Investors also form their own opinion of Exela Technologies' value that differs from its market value or its book value, called intrinsic value, which is Exela Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exela Technologies' market value can be influenced by many factors that don't directly affect Exela Technologies underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exela Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Exela Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exela Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.