Exco Resources Stock Performance
| EXCE Stock | USD 18.10 0.40 2.16% |
On a scale of 0 to 100, EXCO Resources holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, EXCO Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding EXCO Resources is expected to be smaller as well. Please check EXCO Resources' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether EXCO Resources' current price history will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in EXCO Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, EXCO Resources exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 54.9 M | |
| Total Cashflows From Investing Activities | -150.2 M |
EXCO |
EXCO Resources Relative Risk vs. Return Landscape
If you would invest 1,400 in EXCO Resources on October 1, 2025 and sell it today you would earn a total of 410.00 from holding EXCO Resources or generate 29.29% return on investment over 90 days. EXCO Resources is currently generating 0.4725% in daily expected returns and assumes 3.4307% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of pink sheets are less volatile than EXCO, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EXCO Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXCO Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EXCO Resources, and traders can use it to determine the average amount a EXCO Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1377
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Based on monthly moving average EXCO Resources is performing at about 10% of its full potential. 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 EXCO Resources by adding it to a well-diversified portfolio.
EXCO Resources Fundamentals Growth
EXCO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EXCO Resources, and EXCO Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EXCO Pink Sheet performance.
| Return On Asset | 0.0898 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 62.6 M | |||
| Shares Outstanding | 21.58 M | |||
| Price To Sales | 0.56 X | |||
| Revenue | 394.03 M | |||
| EBITDA | 215.53 M | |||
| Cash And Equivalents | 46.54 M | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 1.4 B | |||
| Book Value Per Share | (47.64) X | |||
| Cash Flow From Operations | 134 M | |||
| Earnings Per Share | (8.43) X | |||
| Total Asset | 1.03 B | |||
About EXCO Resources Performance
By analyzing EXCO Resources' fundamental ratios, stakeholders can gain valuable insights into EXCO Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EXCO Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EXCO Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EXCO Resources, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, exploitation, development, and production of onshore oil and natural gas properties with a focus on shale resource plays in the United States. The company holds interests in the Haynesville and Bossier shales located in East Texas and North Louisiana approximately 48,500 net acres situated in the Eagle Ford shale of South Texas and approximately 234,800 net acres prospective area for the Marcellus shale, as well as approximately 69,000 net acres of prospective area located in the Utica shale of the Appalachian basin. Exco Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 153 people.Things to note about EXCO Resources performance evaluation
Checking the ongoing alerts about EXCO Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EXCO Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EXCO Resources had very high historical volatility over the last 90 days | |
| EXCO Resources has high likelihood to experience some financial distress in the next 2 years | |
| EXCO Resources currently holds 1.4 B in liabilities. EXCO Resources has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EXCO Resources until it has trouble settling it off, either with new capital or with free cash flow. So, EXCO Resources' 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 EXCO Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EXCO to invest in growth at high rates of return. When we think about EXCO Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 394.03 M. Net Loss for the year was (182.7 M) with profit before overhead, payroll, taxes, and interest of 244.06 M. |
- Analyzing EXCO Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EXCO Resources' stock is overvalued or undervalued compared to its peers.
- Examining EXCO Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EXCO Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EXCO Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EXCO Resources' pink sheet. These opinions can provide insight into EXCO Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EXCO Pink Sheet analysis
When running EXCO Resources' price analysis, check to measure EXCO 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 EXCO Resources is operating at the current time. Most of EXCO Resources' value examination focuses on studying past and present price action to predict the probability of EXCO Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXCO Resources' price. Additionally, you may evaluate how the addition of EXCO Resources to your portfolios can decrease your overall portfolio volatility.
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