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EXCL:IDXPT XLSMART Telecom Sejahtera Tbk Analysis

Data as of 2026-03-17 - not real-time

$0.00

Latest Price

9/10Risk

Risk Level: High

Executive Summary

Excellerant, Inc. (EXCL) is a development‑stage shell company with **zero revenue**, a **negative operating cash flow of $34,680**, and **$13,935 of debt** against a market capitalization of only **$1,129**. Its **book value per share is negative (-$0.005)** and the price‑to‑book ratio sits at **-0.05**, indicating that the equity value is effectively eroded. Trading activity is virtually non‑existent, with an average daily volume of **3 shares** and a **regular market price of $0.0002**, while the **beta of -7.67** suggests extreme price instability in a market with virtually no liquidity.
On the technical side, the stock shows an **RSI of 100**, signaling severe overbought conditions, yet the **trend direction is bearish** and both support and resistance converge at the current price level, implying little room for price movement. The **MACD is neutral**, volatility over the past 30 days is **0%**, and the **Fear & Greed Index is at 79.45 (Extreme Greed)**, a disconnect between market sentiment and the company’s fundamentally distressed state.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 9/10

Key Factors

  • Negligible liquidity and volume
  • Zero revenue and negative cash flow
  • Extreme overbought RSI with bearish trend

Medium Term

1–3 years
Cautious
Model confidence: 8/10

Key Factors

  • High debt relative to virtually no equity
  • Negative book value and price‑to‑book ratio
  • Persistent lack of operating performance

Long Term

> 3 years
Cautious
Model confidence: 7/10

Key Factors

  • Fundamental insolvency risk
  • Continued illiquidity and market indifference
  • No clear path to revenue generation or profitability

Key Metrics & Analysis

Financial Health

P/B Ratio-0.0
Op. Cash Flow$-34680
Industry P/E16.5

Technical Analysis

TrendBearish
RSI100.0
Support$0.00
Resistance$0.00
MA 20$0.00
MA 50$0.00
MA 200$0.00
MACDNeutral
VolumeStable
Fear & Greed Index79.45

Valuation

GradeOvervalued
TypeValue

Risk Assessment

00
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.