Excellon Resources Performance
| EXNRFDelisted Stock | USD 0.31 0.01 3.13% |
The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Excellon Resources are expected to decrease at a much lower rate. During the bear market, Excellon Resources is likely to outperform the market. Excellon Resources right now shows a risk of 0.0%. Please confirm Excellon Resources total risk alpha, as well as the relationship between the skewness and day median price , to decide if Excellon Resources will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Excellon Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Excellon Resources is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.4 M |
Excellon |
Excellon Resources Relative Risk vs. Return Landscape
If you would invest 31.00 in Excellon Resources on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Excellon Resources or generate 0.0% return on investment over 90 days. Excellon Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Excellon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Excellon Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excellon Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Excellon Resources, and traders can use it to determine the average amount a Excellon 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EXNRF |
Based on monthly moving average Excellon 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 Excellon Resources by adding Excellon Resources to a well-diversified portfolio.
Excellon Resources Fundamentals Growth
Excellon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Excellon Resources, and Excellon 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 Excellon Pink Sheet performance.
| Return On Equity | -16.54 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.97) % | ||||
| Operating Margin | (0.38) % | ||||
| Shares Outstanding | 36.64 M | ||||
| Revenue | 37.95 M | ||||
| EBITDA | (41.41 M) | ||||
| Cash And Equivalents | 8.33 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 9.24 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | (0.35) X | ||||
| Cash Flow From Operations | 2.08 M | ||||
| Earnings Per Share | (0.36) X | ||||
| Total Asset | 41.56 M | ||||
About Excellon Resources Performance
By analyzing Excellon Resources' fundamental ratios, stakeholders can gain valuable insights into Excellon Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Excellon 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 Excellon Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Excellon Resources Inc., a silver mining and exploration company, acquires, explores for, evaluates, develops, and finances mineral properties in Mexico and Canada. Excellon Resources Inc. was incorporated in 1987 and is based in Toronto, Canada. Excellon Resources is traded on OTC Exchange in the United States.Things to note about Excellon Resources performance evaluation
Checking the ongoing alerts about Excellon Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Excellon Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Excellon Resources is not yet fully synchronised with the market data | |
| Excellon Resources has some characteristics of a very speculative penny stock | |
| Excellon Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 37.95 M. Net Loss for the year was (57.77 M) with profit before overhead, payroll, taxes, and interest of 11.75 M. |
- Analyzing Excellon 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 Excellon Resources' stock is overvalued or undervalued compared to its peers.
- Examining Excellon 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 Excellon Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Excellon Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Excellon Resources' pink sheet. These opinions can provide insight into Excellon Resources' 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 company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |