Excelsior Mining Corp Performance
| EXMGFDelisted Stock | USD 0.13 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.18, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Excelsior Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Excelsior Mining is expected to outperform it. Excelsior Mining Corp right now shows a risk of 0.0%. Please confirm Excelsior Mining Corp variance, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if Excelsior Mining Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Excelsior Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Excelsior Mining is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 13.6 M | |
| Total Cashflows From Investing Activities | -11.4 M |
Excelsior |
Excelsior Mining Relative Risk vs. Return Landscape
If you would invest 13.00 in Excelsior Mining Corp on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Excelsior Mining Corp or generate 0.0% return on investment over 90 days. Excelsior Mining Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Excelsior, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Excelsior Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excelsior Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Excelsior Mining Corp, and traders can use it to determine the average amount a Excelsior Mining's 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 = 0.0
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Based on monthly moving average Excelsior Mining 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 Excelsior Mining by adding Excelsior Mining to a well-diversified portfolio.
Excelsior Mining Fundamentals Growth
Excelsior OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Excelsior Mining, and Excelsior Mining 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 Excelsior OTC Stock performance.
| Return On Equity | 1.29 | |||
| Return On Asset | -0.0241 | |||
| Operating Margin | 119.33 % | |||
| Current Valuation | 42.87 M | |||
| Shares Outstanding | 277.2 M | |||
| Price To Earning | 3.12 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 20.78 X | |||
| EBITDA | (60.42 M) | |||
| Cash And Equivalents | 11.91 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 15.35 M | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (4.67 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 159.91 M | |||
| Retained Earnings | (26.61 M) | |||
| Current Asset | 3.23 M | |||
| Current Liabilities | 1.38 M | |||
About Excelsior Mining Performance
By analyzing Excelsior Mining's fundamental ratios, stakeholders can gain valuable insights into Excelsior Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Excelsior Mining 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 Excelsior Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Excelsior Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of copper mineral properties in the United States and Canada. The company was incorporated in 2005 and is headquartered in Phoenix, Arizona. Excelsior Mng operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 42 people.Things to note about Excelsior Mining Corp performance evaluation
Checking the ongoing alerts about Excelsior Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Excelsior Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Excelsior Mining is not yet fully synchronised with the market data | |
| Excelsior Mining has some characteristics of a very speculative penny stock | |
| Excelsior Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (61.01 M) with loss before overhead, payroll, taxes, and interest of (1.09 M). | |
| Excelsior Mining Corp has accumulated about 11.91 M in cash with (4.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Excelsior Mining's 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 Excelsior Mining's stock is overvalued or undervalued compared to its peers.
- Examining Excelsior Mining's 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 Excelsior Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Excelsior Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Excelsior Mining's otc stock. These opinions can provide insight into Excelsior Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 price. Note that the Excelsior Mining Corp information on this page should be used as a complementary analysis to other Excelsior Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Excelsior OTC Stock
If you are still planning to invest in Excelsior Mining Corp 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 Excelsior Mining's history and understand the potential risks before investing.
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