Xemplar Energy Corp Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xemplar Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Xemplar Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Xemplar Energy is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Xemplar |
Xemplar Energy Relative Risk vs. Return Landscape
If you would invest 1.00 in Xemplar Energy Corp on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Xemplar Energy Corp or generate 0.0% return on investment over 90 days. Xemplar Energy 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 pink sheets are less volatile than Xemplar, 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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Xemplar Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xemplar Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xemplar Energy Corp, and traders can use it to determine the average amount a Xemplar Energy'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 Xemplar Energy 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 Xemplar Energy by adding Xemplar Energy to a well-diversified portfolio.
Xemplar Energy Fundamentals Growth
Xemplar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xemplar Energy, and Xemplar Energy 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 Xemplar Pink Sheet performance.
| Return On Equity | -0.83 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (2.58) % | |||
| Operating Margin | (2.77) % | |||
| Current Valuation | (128.18 K) | |||
| Shares Outstanding | 41.91 M | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.50 X | |||
| EBITDA | (2.03 M) | |||
| Cash And Equivalents | 185.83 K | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.14 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 2.33 M | |||
About Xemplar Energy Performance
By analyzing Xemplar Energy's fundamental ratios, stakeholders can gain valuable insights into Xemplar Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xemplar Energy 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 Xemplar Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xemplar Energy Corp. engages in the acquisition, exploration, and development of marble concession, uranium, and bentonite deposits. Xemplar Energy Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada. Xemplar Energy operates under Uranium classification in the United States and is traded on OTC Exchange.Things to note about Xemplar Energy Corp performance evaluation
Checking the ongoing alerts about Xemplar Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xemplar Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xemplar Energy Corp is not yet fully synchronised with the market data | |
| Xemplar Energy Corp has some characteristics of a very speculative penny stock | |
| Xemplar Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.11 M) with loss before overhead, payroll, taxes, and interest of (109.4 K). | |
| Xemplar Energy Corp has accumulated about 185.83 K in cash with (2.14 M) of positive cash flow from operations. | |
| Roughly 25.0% of the company outstanding shares are owned by insiders |
- Analyzing Xemplar Energy'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 Xemplar Energy's stock is overvalued or undervalued compared to its peers.
- Examining Xemplar Energy'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 Xemplar Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xemplar Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xemplar Energy's pink sheet. These opinions can provide insight into Xemplar Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Xemplar Pink Sheet
If you are still planning to invest in Xemplar Energy 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 Xemplar Energy's history and understand the potential risks before investing.
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