ExGen Competitors

Pink Sheets . USA . 
Stock . ExGen Resources
BXXRF Stock  USD 0.09  0.03  41.61%   
ExGen Resources competes with Pacific Ridge, Riley Gold, Enduro Metals, X Terra, and Magellan Gold; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing ExGen Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ExGen Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ExGen Resources Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ExGen Resources competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.097.70
Details
Intrinsic
Valuation
LowRealHigh
0.000.077.68
Details
Naive
Forecast
LowNextHigh
00.087.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.080.10
Details

ExGen Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ExGen Resources and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of ExGen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ExGen Resources does not affect the price movement of the other competitor.

High positive correlations

ENDMF
+ 0.44
PEXZF
MAGE
+ 0.33
PEXZF
BELDF
+ 0.28
PEXZF
BELDF
+ 0.27
RLYGF
BELDF
+ 0.25
MAGE
XTRRF
+ 0.18
RLYGF
  

High negative correlations

XTRRF
- 0.61
PEXZF
ENDMF
- 0.6
RLYGF
TSDRF
- 0.45
MAGE
MMMRF
- 0.34
ENDMF
XTRRF
- 0.34
ENDMF
MMMRF
- 0.27
PEXZF

Risk-Adjusted Indicators

There is a big difference between ExGen Pink Sheet performing well and ExGen Resources Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ExGen Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PEXZF  5.37  0.35  0.02 (0.18) 5.09 
(10.37)
 13.33 
(9.52)
 30.53 
RLYGF  1.57  0.30  0.00  0.77  0.00 
 0.00 
 6.67 
(5.88)
 24.01 
ENDMF  1.60  0.00  0.00  0.08  2.58 
(8.84)
 9.09 
(8.33)
 17.42 
XTRRF  30.51  12.82  0.00  0.80  0.00 
 0.00 
 0.00 
 0.00 
 1,006 
MAGE  7.68  1.31  0.10  1.53  7.24 
(18.94)
 26.32 
(14.81)
 68.03 
MMMRF  26.08  11.09  0.00 (0.56) 0.00 
 0.00 
 0.00 
(1.52)
 833.79 
BDGCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FPVTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TSDRF  1.82 (0.52) 0.00 (0.28) 0.00 
 0.00 
 0.00 
(10.00)
 32.50 
BELDF  27.54  10.43  0.20 (2.97) 18.40 
(90.30)
 133.33 
(42.86)
 280.00 
All Fundamental Data

ExGen Resources Competitive Analysis

The better you understand ExGen Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ExGen Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ExGen Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BXXRF PEXZF RLYGF ENDMF XTRRF MAGE MMMRF FPVTF TSDRF BELDF
 41.61 
 0.09 
ExGen
 18.75 
 0.19 
Pacific
 5.26 
 0.18 
Riley
 8.33 
 0.11 
Enduro
 0.00 
 0.17 
XTRRF
 17.39 
 0.27 
Magellan
 0.00 
 0.01 
Mammoth
 0.00 
 0.16 
Golden
 0.00 
 0.08 
Tsodilo
 133.33 
 0.07 
Batero
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Soft
Weak
Fair
Weak
Fair
Fair
Fair
Weakest
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
High
High
High
High
Moderate
Strong
Low
Risky
Small
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
93.21
4.05
1.99
2.45
3.56
N/A
5.66
0.44
0.02
4.35
Net Asset
3.78 M
1.34 M
4.73 M
33.13 M
4.53 M
1.22 M
5.05 M
190.21 K
7.07 M
48.42 M
EBITDA
1.62 M
(2.76 M)
(1.07 M)
193.37 K
(756.61 K)
(1.83 M)
(494.12 K)
(1.15 M)
(1.37 M)
(498.02 K)
Current Valuation
2.91 M
11.1 M
3.62 M
16.82 M
4.37 M
3.33 M
935.57 K
5.25 M
10.45 M
2.42 M
Price To Book
1.14
5.81
1.44
1.07
1.57
223.31
0.41
7.3
3.28
0.0651
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(12.22 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
94
N/A
N/A
N/A
N/A
Beta
0.52
1.22
0.72
1.81
2.51
3.74
0.64
-1.47
2.2
1.18
Number Of Employees
9
16
3
6
2
34
9
8
15
10
Shares Outstanding
63.89 M
103.47 M
32.18 M
241 M
114.58 M
11.99 M
67.33 M
39.09 M
52.38 M
115.18 M
Cash Flow From Operations
211.52 K
(3.02 M)
(860.93 K)
(2.55 M)
(586.67 K)
(312.88 K)
(233.92 K)
(771.5 K)
(499.68 K)
(620.51 K)
Total Debt
N/A
7.5 K
N/A
60 K
N/A
870.75 K
18.13 K
N/A
1.41 M
N/A
Return On Equity
0.31
-2.59
-0.2
2.0E-4
-0.12
N/A
-0.0193
-1.79
-0.27
-0.0088
Z Score
N/A
N/A
N/A
N/A
N/A
-15.3
77.4
-19.8
6.0
N/A
Return On Asset
-0.1
-1.43
-0.0834
-0.0336
-0.0693
-0.13
-0.0267
-0.91
-0.12
-0.0059
Book Value Per Share
0.083
0.044
0.13
0.12
0.041
-0.056
0.071
0.011
0.067
0.42
Current Liabilities
N/A
N/A
N/A
N/A
N/A
958.35 K
N/A
N/A
N/A
N/A
Total Asset
3.78 M
1.34 M
4.73 M
33.13 M
4.53 M
1.22 M
5.05 M
190.21 K
7.07 M
48.42 M
Debt To Equity
0.01
0.001
N/A
0.014
N/A
N/A
0.003
N/A
0.33
N/A
Shares Owned By Institutions
N/A
16.45
N/A
9.95
2.29
N/A
8.16
N/A
N/A
0.48
Market Capitalization
5.7 M
18.62 M
5.92 M
21.67 M
13.27 M
1.27 M
2.36 M
4.63 M
15.44 M
2.88 M
Price To Earning
2.58
-3.28
N/A
N/A
-6.85
-2.26
N/A
N/A
-8.37
-10.03
Price To Sales
N/A
N/A
N/A
N/A
N/A
133.67
N/A
153.77
N/A
N/A
Net Income
1.62 M
(2.8 M)
(1.08 M)
4.23 K
(718.16 K)
(2.06 M)
(503.81 K)
(1.11 M)
(1.32 M)
(438.68 K)
Earnings Per Share
0.03
-0.044
-0.031
N/A
-0.006
-0.22
-0.006
-0.014
-0.032
-0.004
Shares Owned By Insiders
31.74
14.32
17.2
6.43
1.79
39.14
6.25
39.34
17.46
31.85
Working Capital
N/A
N/A
N/A
N/A
N/A
(958.26 K)
N/A
N/A
N/A
N/A
Cash And Equivalents
3.53 M
5.85 M
451.49 K
6.45 M
573.98 K
2.71 K
426.02 K
94.58 K
6.64 K
742.21 K
Cash Per Share
0.05
0.07
0.01
0.03
0.01
N/A
0.01
N/A
N/A
0.01
Gross Profit
N/A
N/A
N/A
N/A
N/A
(253.59 K)
N/A
N/A
N/A
N/A
Day Typical Price
0.0878
0.19
0.18
0.11
0.17
0.27
0.0068
0.16
0.08
0.07
Accumulation Distribution
N/A
0.1
N/A
0.0833
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.02
N/A
0.01
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
1.5
(9,223,372,036,855)
(1.00)
0.0
9.2 T
0.0
0.0
0.0
9.2 T
Period Momentum Indicator
0.0258
0.03
(0.01)
(0.01)
N/A
0.04
N/A
N/A
N/A
0.04
Rate Of Daily Change
1.42
1.19
0.95
0.92
1.0
1.17
1.0
1.0
1.0
2.33
Day Median Price
0.0878
0.19
0.18
0.12
0.17
0.27
0.0068
0.16
0.08
0.07
Price Action Indicator
0.0129
0.015
(0.01)
(0.01)
N/A
0.02
N/A
N/A
N/A
0.02
Relative Strength Index
27.47
48.69
68.95
57.26
49.67
49.35
36.1
N/A
28.12
54.44
Coefficient Of Variation
2371.78
2853.8
1032.58
5584.16
881.19
865.06
971.43
N/A
(1,096)
479.33
Mean Deviation
3.16
5.37
1.57
1.6
30.51
7.68
26.08
N/A
1.82
27.54
Jensen Alpha
0.1985
0.3515
0.2961
0.0015
12.82
1.31
11.09
N/A
(0.52)
10.43
Total Risk Alpha
(0.51)
(0.54)
(0.05)
(0.34)
0.7695
0.0907
(0.42)
N/A
(0.88)
4.94
Sortino Ratio
0.0213
0.0238
N/A
(0)
N/A
0.0985
N/A
N/A
N/A
0.1983
Downside Variance
122.89
52.43
N/A
79.22
N/A
175.86
N/A
N/A
N/A
2593.29
Standard Deviation
7.61
7.35
3.49
3.65
124.77
12.04
95.04
N/A
4.36
48.82
Kurtosis
15.27
0.3809
12.41
2.86
63.76
2.55
57.75
N/A
8.72
7.33
Potential Upside
11.53
13.33
6.67
9.09
N/A
26.32
N/A
N/A
N/A
133.33
Treynor Ratio
0.2083
(0.18)
0.7748
0.0773
0.8026
1.53
(0.56)
N/A
(0.28)
(2.97)
Maximum Drawdown
43.57
30.53
24.01
17.42
1005.56
68.03
833.79
N/A
32.5
280.0
Variance
57.9
54.0
12.17
13.31
15566.53
145.01
9032.52
N/A
19.03
2383.8
Market Risk Adjusted Performance
0.2183
(0.17)
0.7848
0.0873
0.8126
1.54
(0.55)
N/A
(0.27)
(2.96)
Risk Adjusted Performance
0.0387
0.0336
0.0759
0.0206
0.0896
0.0905
0.0821
N/A
(0.06)
0.1562
Skewness
2.26
0.7483
2.35
0.2508
7.94
1.06
7.37
N/A
(1.18)
2.44
Semi Deviation
4.41
5.09
N/A
2.58
N/A
7.24
N/A
N/A
N/A
18.4
Information Ratio
0.031
0.0234
0.0724
(0.01)
0.1128
0.1085
0.102
N/A
(0.11)
0.2069
Value At Risk
(8.97)
(9.52)
(5.88)
(8.33)
N/A
(14.81)
(1.52)
N/A
(10.00)
(42.86)
Expected Short fall
(13.17)
(10.37)
N/A
(8.84)
N/A
(18.94)
N/A
N/A
N/A
(90.30)
Downside Deviation
11.09
7.24
N/A
8.9
N/A
13.26
N/A
N/A
N/A
50.92
Semi Variance
19.42
25.95
N/A
6.65
N/A
52.42
N/A
N/A
N/A
338.72

ExGen Resources Competition Performance Charts

Five steps to successful analysis of ExGen Resources Competition

ExGen Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ExGen Resources in relation to its competition. ExGen Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ExGen Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ExGen Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ExGen Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ExGen Resources position

In addition to having ExGen Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Preferred Stock ETFs Thematic Idea Now

Preferred Stock ETFs
Preferred Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Preferred Stock ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in ExGen Pink Sheet

ExGen Resources financial ratios help investors to determine whether ExGen 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 ExGen with respect to the benefits of owning ExGen Resources security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY