Exgen Resources Stock Price on November 21, 2024

EXG Stock  CAD 0.06  0.04  38.89%   
Below is the normalized historical share price chart for ExGen Resources extending back to October 14, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ExGen Resources stands at 0.06, as last reported on the 4th of December, with the highest price reaching 0.07 and the lowest price hitting 0.05 during the day.
200 Day MA
0.0781
50 Day MA
0.0862
Beta
0.551
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ExGen Stock, it is important to understand the factors that can impact its price. ExGen Resources secures Sharpe Ratio (or Efficiency) of -0.0254, which denotes the company had a -0.0254% return per unit of return volatility over the last 3 months. ExGen Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ExGen Resources' mean deviation of 2.22, and Standard Deviation of 6.69 to check the risk estimate we provide.
  
Total Stockholder Equity is likely to drop to about 4.5 M in 2024. Other Stockholder Equity is likely to drop to about 304.9 K in 2024. ExGen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0254

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Estimated Market Risk

 8.38
  actual daily
74
74% of assets are less volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average ExGen Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ExGen Resources by adding ExGen Resources to a well-diversified portfolio.
Price Book
1.2961
Book Value
0.076
Enterprise Value
2.1 M
Enterprise Value Ebitda
2.6964
Shares Float
48.3 M

ExGen Resources Valuation on November 21, 2024

It is possible to determine the worth of ExGen Resources on a given historical date. On November 21, 2024 ExGen was worth 0.08 at the beginning of the trading date compared to the closed value of 0.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ExGen Resources stock. Still, in general, we apply an absolute valuation method to find ExGen Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ExGen Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ExGen Resources' related companies.
 Open High Low Close Volume
  0.08    0.08    0.08    0.08    1.00  
11/21/2024
  0.08    0.08    0.08    0.08    1.00  
  0.08    0.08    0.08    0.08    1.00  
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Open Value
0.08
0.0008
Downside
0.08
Closing Value
25.23
Upside

ExGen Resources Trading Date Momentum on November 21, 2024

On November 22 2024 ExGen Resources was traded for  0.08  at the closing time. The highest daily price throughout the period was 0.08  and the lowest price was  0.08 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 did not affect price variability. The overall trading delta to current closing price is 12.50% .

ExGen Resources Fundamentals Correlations and Trends

By evaluating ExGen Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ExGen Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ExGen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ExGen Resources Stock history

ExGen Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ExGen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ExGen Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ExGen Resources stock prices may prove useful in developing a viable investing in ExGen Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding73.5 M47.6 M
Net Loss-653.7 K-686.3 K

ExGen Resources Stock Technical Analysis

ExGen Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ExGen Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ExGen Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ExGen Resources Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ExGen Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

ExGen Resources December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how ExGen Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ExGen Resources shares will generate the highest return on investment. By undertsting and applying ExGen Resources stock market strength indicators, traders can identify ExGen Resources entry and exit signals to maximize returns

ExGen Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ExGen Resources' price direction in advance. Along with the technical and fundamental analysis of ExGen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ExGen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for ExGen Stock Analysis

When running ExGen Resources' price analysis, check to measure ExGen Resources' 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 ExGen Resources is operating at the current time. Most of ExGen Resources' value examination focuses on studying past and present price action to predict the probability of ExGen Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExGen Resources' price. Additionally, you may evaluate how the addition of ExGen Resources to your portfolios can decrease your overall portfolio volatility.