Excellon Competitors

Delisted . USA . 
Stock . Excellon Resources
EXNRFDelisted Stock  USD 0.31  0.01  3.13%   
Excellon Resources competes with ScanSource, Plexus Corp, Weibo Corp, Nextplat Corp, and Dave Busters; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Excellon 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 Excellon Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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 Excellon Resources competition on your existing holdings.
  
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Prediction
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0.310.310.31
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Intrinsic
Valuation
LowRealHigh
0.260.260.34
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Excellon Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Excellon 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 Excellon 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 Excellon Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WIMI
+ 0.86
WB
PLAY
+ 0.83
PLXS
WIMI
+ 0.48
ZDGE
ZDGE
+ 0.47
NXPL
QUIK
+ 0.45
ZDGE
WIMI
+ 0.39
QUIK
  
High negative correlations   
NXPL
- 0.68
PLXS
ZDGE
- 0.67
PLXS
ZDGE
- 0.52
PLAY
PLAY
- 0.49
NXPL
NXPL
- 0.29
WB
NXPL
- 0.26
SCSC

Risk-Adjusted Indicators

There is a big difference between Excellon Pink Sheet performing well and Excellon 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 Excellon 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.
All Fundamental Data

Excellon Resources Competitive Analysis

The better you understand Excellon Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Excellon 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 Excellon 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
EXNRF SCSC PLXS WB NXPL PLAY ZDGE QUIK WIMI
 3.13 
 0.31 
Excellon
 0.19 
 51.87 
ScanSource
 1.95 
 164.54 
Plexus
 1.41 
 9.08 
Weibo
 3.19 
 0.91 
Nextplat
 0.61 
 36.08 
Dave
 0.38 
 2.65 
Zedge
 2.57 
 7.58 
QuickLogic
 7.06 
 0.79 
WiMi
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Extremely Dangerous
Very steady
Unstable
Somewhat reliable
Very risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
OK
Very Weak
Modest
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Very Low
Very Low
Below Average
Below Average
Below Average
High
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Not Available
Strong Buy
Buy
Strong Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Buy
Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Sell
Current Ratio
1.84
1.87
1.43
2.25
15.15
0.53
1.46
1.32
6.51
Net Asset
41.56 M
1.78 B
3.15 B
7.28 B
64.47 M
3.75 B
38.2 M
47.79 M
1.03 B
Profit Margin
-0.97
0.0249
0.0282
0.19
-0.0759
0.0509
-0.3
-0.0683
-0.67
EBITDA
(41.41 M)
140.91 M
167.73 M
714.45 M
(19.68 M)
499 M
2.61 M
70 K
(509.6 M)
Operating Margin
-0.38
0.0297
0.0513
0.31
-0.065
0.17
-0.0086
-0.44
-0.0115
Current Valuation
N/A
1.23 B
4.32 B
1.87 B
6.53 M
4.37 B
17.54 M
115.97 M
(55.73 M)
Price To Book
N/A
1.34
3.31
0.63
1.09
5.02
1.21
5.48
0.79
Retained Earnings
N/A
1.01 B
1.82 B
2.19 B
(34.92 M)
599.2 M
(13.11 M)
(305.56 M)
(940.33 M)
Current Asset
N/A
1.23 B
1.43 B
498.4 M
N/A
110.08 M
8.19 M
37.06 M
N/A
Beta
0.99
1.42
0.88
0.25
0.92
2.14
1.29
1.57
1.27
Number Of Employees
5
2.3 K
20 K
5.27 K
142
23.26 K
99
49
107
Shares Outstanding
36.64 M
23.82 M
27.09 M
155.49 M
25.96 M
39.3 M
13.62 M
14.71 M
88.15 M
Cash Flow From Operations
2.08 M
371.65 M
436.5 M
672.82 M
(3.6 M)
364.2 M
5.85 M
4.85 M
88.56 M
Annual Yield
N/A
N/A
N/A
0.0721
N/A
N/A
N/A
N/A
N/A
Total Debt
9.24 M
153.96 M
279.59 M
2.71 B
3.01 M
3 B
203 K
22.39 M
49.92 M
Return On Equity
-16.54
0.0856
0.0881
0.1
-0.59
0.38
-0.26
-0.0855
-0.47
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.16
0.0327
0.0363
0.0436
-0.11
0.048
0.0023
-0.0158
-0.0892
Number Of Shares Shorted
189.99 K
1.76 M
348.35 K
19.18 M
22.21 K
8.53 M
15.77 K
1.62 M
786.13 K
Book Value Per Share
-0.35
38.36
48.7
14.03
1.72
7.24
2.15
1.42
7.64
Current Liabilities
N/A
585.11 M
650.44 M
208.78 M
N/A
156.65 M
1.99 M
15.74 M
N/A
Total Asset
41.56 M
1.78 B
3.15 B
7.28 B
64.47 M
3.75 B
38.2 M
47.79 M
1.03 B
Debt To Equity
0.18
0.36
0.45
0.69
0.05
8.11
0.006
1.62
0.015
Short Ratio
1.92
12.67
2.41
7.29
0.52
6.81
0.36
13.66
1.67
Target Price
N/A
57.0
153.2
10.38
N/A
49.0
7.0
11.5
7.0
Shares Owned By Institutions
2.54
91.68
99.85
38.7
4.78
98.59
16.0
30.52
1.11
Market Capitalization
11.36 M
1.23 B
4.37 B
2.21 B
24.41 M
1.43 B
37.34 M
114.42 M
83.19 M
Price To Earning
N/A
8.85
20.9
9.55
N/A
14.38
8.12
-6.83
N/A
Price To Earnings To Growth
N/A
1.52
1.61
4.85
N/A
1.48
N/A
5.3
N/A
Price To Sales
N/A
0.39
1.1
1.27
0.37
0.65
1.24
5.23
0.14
Net Income
(57.77 M)
77.06 M
111.81 M
357.5 M
(3.78 M)
126.9 M
(9.17 M)
(263 K)
(510.37 M)
Earnings Per Share
-0.36
3.14
4.02
1.46
-0.68
2.78
-0.65
-0.1
-0.65
Shares Owned By Insiders
2.74
8.32
1.72
6.13
56.92
1.41
16.1
8.2
N/A
Revenue
37.95 M
3.26 B
3.96 B
1.76 B
37.76 M
2.21 B
30.09 M
21.2 M
585.37 M
Working Capital
N/A
735.35 M
833.86 M
2.72 B
29.4 M
(298.1 M)
17.75 M
5 M
624.24 M
Cash And Equivalents
8.33 M
37.99 M
276.61 M
3.02 B
20.47 M
100.39 M
17.09 M
18.55 M
740.97 M
Cash Per Share
0.26
1.51
9.98
12.81
2.15
2.08
1.14
1.47
8.55
Gross Profit
11.75 M
449.24 M
347.23 M
1.44 B
1.86 M
409.16 M
24.9 M
8.8 M
249.57 M
Day Typical Price
0.31
51.53
163.1
9.15
0.93
35.98
2.65
7.61
0.81
Accumulation Distribution
0.0313
6227.94
6083.31
16920.8
4597.19
30275.36
787.23
3909.27
17288.37
Market Facilitation Index
0.01
0.0
0.0
N/A
0.0
0.0
0.0
0.0
N/A
Daily Balance Of Power
(1.00)
0.0602
0.6338
(0.54)
(0.23)
(0.21)
0.1111
(0.67)
(0.86)
Period Momentum Indicator
(0.01)
0.1
3.15
(0.13)
(0.03)
(0.22)
0.01
(0.20)
(0.06)
Rate Of Daily Change
0.97
1.0
1.02
0.99
0.97
0.99
1.0
0.97
0.93
Day Median Price
0.32
51.36
162.39
9.18
0.94
35.93
2.66
7.62
0.83
Price Action Indicator
(0.01)
0.56
3.73
(0.17)
(0.04)
0.04
N/A
(0.14)
(0.07)
Coefficient Of Variation
655.45
2380.04
557.5
1176.49
(1,719)
1606.86
(991.11)
(1,760)
3760.09
Mean Deviation
2.38
1.77
1.36
2.79
2.92
2.6
2.91
2.73
3.27
Jensen Alpha
0.5359
(0.16)
0.1517
0.2829
(0.29)
(0.07)
(0.44)
(0.50)
(0)
Total Risk Alpha
(0.02)
(0.31)
0.0401
(0.29)
(1.04)
(0.32)
(0.97)
(0.75)
(0.60)
Sortino Ratio
N/A
(0.01)
0.1537
0.0576
N/A
0.0279
N/A
N/A
(0)
Downside Variance
N/A
3.8
2.51
12.58
N/A
8.37
N/A
N/A
20.48
Standard Deviation
3.41
2.62
2.07
3.92
4.81
3.37
3.74
3.5
4.6
Kurtosis
2.46
9.02
7.4
2.13
14.9
0.4038
0.8896
0.0269
1.95
Potential Upside
3.33
3.13
3.38
7.48
4.88
6.61
5.12
5.42
8.42
Treynor Ratio
(2.37)
0.0459
0.2042
0.9556
7.12
0.0881
(0.80)
(0.09)
0.1141
Maximum Drawdown
9.58
15.95
12.92
23.98
34.56
14.95
19.78
16.02
26.9
Variance
11.63
6.88
4.3
15.35
23.15
11.32
13.99
12.28
21.19
Market Risk Adjusted Performance
(2.36)
0.0559
0.2142
0.9656
7.13
0.0981
(0.79)
(0.08)
0.1241
Risk Adjusted Performance
0.1244
0.0392
0.1434
0.073
(0.04)
0.0553
(0.07)
(0.04)
0.0287
Skewness
(1.45)
2.15
1.8
0.2721
(2.72)
0.4223
(0.66)
(0.32)
0.0633
Semi Deviation
N/A
1.89
1.2
3.19
N/A
2.81
N/A
N/A
4.01
Information Ratio
0.1149
(0.01)
0.1173
0.0522
(0.08)
0.024
(0.14)
(0.09)
(0)
Value At Risk
(6.25)
(2.89)
(1.91)
(5.36)
(7.80)
(4.57)
(6.17)
(6.83)
(5.68)
Expected Short fall
N/A
(2.05)
(1.53)
(3.20)
N/A
(3.07)
N/A
N/A
(4.12)
Downside Deviation
N/A
1.95
1.58
3.55
N/A
2.89
N/A
N/A
4.53
Semi Variance
N/A
3.57
1.45
10.2
N/A
7.92
N/A
N/A
16.04

Excellon Resources Competition Performance Charts

Five steps to successful analysis of Excellon Resources Competition

Excellon 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 Excellon Resources in relation to its competition. Excellon Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Excellon 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 Excellon Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Excellon 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 Excellon Resources position

In addition to having Excellon 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 144 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Excellon Pink Sheet

If you are still planning to invest in Excellon Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Excellon Resources' history and understand the potential risks before investing.
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