Ximen Mining Corp Stock Buy Hold or Sell Recommendation
| XXMMF Stock | USD 0.07 0 6.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ximen Mining Corp is 'Strong Sell'. Macroaxis provides Ximen Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XXMMF positions.
Check out Ximen Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ximen and provide practical buy, sell, or hold advice based on investors' constraints. Ximen Mining Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
Ximen |
Execute Ximen Mining Buy or Sell Advice
The Ximen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ximen Mining Corp. Macroaxis does not own or have any residual interests in Ximen Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ximen Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ximen Mining Trading Alerts and Improvement Suggestions
| Ximen Mining Corp generated a negative expected return over the last 90 days | |
| Ximen Mining Corp has high historical volatility and very poor performance | |
| Ximen Mining Corp has some characteristics of a very speculative penny stock | |
| Ximen Mining Corp has accumulated 302 K in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Ximen Mining Corp has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ximen Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Ximen Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ximen Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ximen to invest in growth at high rates of return. When we think about Ximen Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ximen Mining Corp has accumulated about 514.29 K in cash with (4.69 M) of positive cash flow from operations. |
Ximen Mining Returns Distribution Density
The distribution of Ximen Mining's historical returns is an attempt to chart the uncertainty of Ximen Mining's future price movements. The chart of the probability distribution of Ximen Mining daily returns describes the distribution of returns around its average expected value. We use Ximen Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ximen Mining returns is essential to provide solid investment advice for Ximen Mining.
| Mean Return | -0.11 | Value At Risk | -5.48 | Potential Upside | 1.27 | Standard Deviation | 6.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ximen Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ximen Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ximen Mining or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ximen Mining's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ximen otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 2.33 | |
σ | Overall volatility | 6.97 | |
Ir | Information ratio | -0.04 |
Ximen Mining Volatility Alert
Ximen Mining Corp is displaying above-average volatility over the selected time horizon. Ximen Mining Corp is a penny stock. Although Ximen Mining may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Ximen Mining Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Ximen instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ximen Mining Fundamentals Vs Peers
Comparing Ximen Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ximen Mining's direct or indirect competition across all of the common fundamentals between Ximen Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ximen Mining or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ximen Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ximen Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ximen Mining to competition |
| Fundamentals | Ximen Mining | Peer Average |
| Return On Equity | -2.79 | -0.31 |
| Return On Asset | -0.93 | -0.14 |
| Current Valuation | 3.72 M | 16.62 B |
| Shares Outstanding | 127.11 M | 571.82 M |
| Shares Owned By Insiders | 6.00 % | 10.09 % |
| Shares Owned By Institutions | 0.34 % | 39.21 % |
| Price To Earning | (1.23) X | 28.72 X |
| Price To Book | 2.76 X | 9.51 X |
| EBITDA | (5.28 M) | 3.9 B |
| Net Income | (5.65 M) | 570.98 M |
| Cash And Equivalents | 514.29 K | 2.7 B |
| Total Debt | 302 K | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 0.91 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (4.69 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 11.99 M | 19.03 B |
| Total Asset | 4.46 M | 29.47 B |
| Retained Earnings | (8.71 M) | 9.33 B |
| Working Capital | (501 K) | 1.48 B |
| Current Asset | 308 K | 9.34 B |
| Current Liabilities | 809 K | 7.9 B |
| Z Score | 18.7 | 8.72 |
| Net Asset | 4.46 M |
Ximen Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ximen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.065 | |||
| Day Typical Price | 0.065 | |||
| Price Action Indicator | 0.002 | |||
| Period Momentum Indicator | 0.004 | |||
| Relative Strength Index | 91.15 |
About Ximen Mining Buy or Sell Advice
When is the right time to buy or sell Ximen Mining Corp? Buying financial instruments such as Ximen OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Ximen OTC Stock
Ximen Mining financial ratios help investors to determine whether Ximen OTC Stock 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 Ximen with respect to the benefits of owning Ximen Mining security.