Ximen Mining Corp Stock Performance
| XIM Stock | CAD 0.1 0.01 11.76% |
The firm maintains a market beta of 1.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ximen Mining will likely underperform. At this point, Ximen Mining Corp has a negative expected return of -0.0182%. Please make sure to check out Ximen Mining's maximum drawdown and the relationship between the semi variance and price action indicator , to decide if Ximen Mining Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ximen Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ximen Mining is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:5 | Dividend Date 2018-01-08 | Last Split Date 2023-12-04 |
1 | Ximen Mining Launches Private Placement for Exploration - TipRanks | 09/25/2024 |
2 | Ximen Mining Uncovers High-Grade Gold in BC - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 3864.00 |
Ximen |
Ximen Mining Relative Risk vs. Return Landscape
If you would invest 12.00 in Ximen Mining Corp on August 28, 2024 and sell it today you would lose (2.50) from holding Ximen Mining Corp or give up 20.83% of portfolio value over 90 days. Ximen Mining Corp is currently producing negative expected returns and takes up 8.4368% volatility of returns over 90 trading days. Put another way, 75% of traded stocks are less volatile than Ximen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ximen Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ximen Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ximen Mining Corp, and traders can use it to determine the average amount a Ximen 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 = -0.0022
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| Negative Returns | XIM |
Estimated Market Risk
| 8.44 actual daily | 75 75% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ximen 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 Ximen Mining by adding Ximen Mining to a well-diversified portfolio.
Ximen Mining Fundamentals Growth
Ximen Stock prices reflect investors' perceptions of the future prospects and financial health of Ximen Mining, and Ximen 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 Ximen Stock performance.
| Return On Equity | -5.09 | ||||
| Return On Asset | -0.82 | ||||
| Current Valuation | 5 M | ||||
| Shares Outstanding | 52.22 M | ||||
| Price To Earning | (1.29) X | ||||
| Price To Book | 9.37 X | ||||
| EBITDA | (3.34 M) | ||||
| Net Income | (3.52 M) | ||||
| Cash And Equivalents | 901.12 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 38.79 K | ||||
| Debt To Equity | 611.10 % | ||||
| Current Ratio | 4.51 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.67 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 4.96 M | ||||
| Total Asset | 2.23 M | ||||
| Retained Earnings | (49.33 M) | ||||
| Working Capital | (2.03 M) | ||||
About Ximen Mining Performance
Evaluating Ximen Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ximen 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 Ximen Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.65) | (1.74) | |
| Return On Capital Employed | 56.22 | 59.03 | |
| Return On Assets | (1.58) | (1.66) | |
| Return On Equity | 17.81 | 18.71 |
Things to note about Ximen Mining Corp performance evaluation
Checking the ongoing alerts about Ximen Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ximen Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ximen Mining Corp generated a negative expected return over the last 90 days | |
| Ximen Mining Corp has high historical volatility and very poor performance | |
| Ximen Mining Corp has some characteristics of a very speculative penny stock | |
| Ximen Mining Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ximen Mining Corp has accumulated about 901.12 K in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Ximen Mining Uncovers High-Grade Gold in BC - TipRanks |
- Analyzing Ximen 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 Ximen Mining's stock is overvalued or undervalued compared to its peers.
- Examining Ximen 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 Ximen Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ximen Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ximen Mining's stock. These opinions can provide insight into Ximen Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ximen Stock Analysis
When running Ximen Mining's price analysis, check to measure Ximen Mining's 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 Ximen Mining is operating at the current time. Most of Ximen Mining's value examination focuses on studying past and present price action to predict the probability of Ximen Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ximen Mining's price. Additionally, you may evaluate how the addition of Ximen Mining to your portfolios can decrease your overall portfolio volatility.