Xtra Gold Resources Corp Stock Performance
| XTGRF Stock | USD 2.55 0.01 0.39% |
On a scale of 0 to 100, Xtra-Gold Resources holds a performance score of 10. The firm maintains a market beta of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xtra-Gold Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtra-Gold Resources is expected to be smaller as well. Please check Xtra-Gold Resources' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Xtra-Gold Resources' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xtra Gold Resources Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Xtra-Gold Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -203.4 K |
Xtra-Gold |
Xtra-Gold Resources Relative Risk vs. Return Landscape
If you would invest 214.00 in Xtra Gold Resources Corp on September 29, 2025 and sell it today you would earn a total of 40.00 from holding Xtra Gold Resources Corp or generate 18.69% return on investment over 90 days. Xtra Gold Resources Corp is currently producing 0.2923% returns and takes up 2.2173% volatility of returns over 90 trading days. Put another way, 19% of traded otc stocks are less volatile than Xtra-Gold, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xtra-Gold Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtra-Gold Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Xtra Gold Resources Corp, and traders can use it to determine the average amount a Xtra-Gold 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 = 0.1318
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Based on monthly moving average Xtra-Gold 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 Xtra-Gold Resources by adding it to a well-diversified portfolio.
Xtra-Gold Resources Fundamentals Growth
Xtra-Gold OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Xtra-Gold Resources, and Xtra-Gold 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 Xtra-Gold OTC Stock performance.
| Return On Equity | 0.0125 | |||
| Return On Asset | 0.086 | |||
| Current Valuation | 16.28 M | |||
| Shares Outstanding | 46.5 M | |||
| Price To Earning | 14.80 X | |||
| Price To Book | 2.55 X | |||
| EBITDA | (1.99 M) | |||
| Cash And Equivalents | 9.48 M | |||
| Cash Per Share | 0.20 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 666.09 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 10.76 M | |||
| Retained Earnings | (26.24 M) | |||
| Current Asset | 2.69 M | |||
| Current Liabilities | 744 K | |||
About Xtra-Gold Resources Performance
By analyzing Xtra-Gold Resources' fundamental ratios, stakeholders can gain valuable insights into Xtra-Gold Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtra-Gold 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 Xtra-Gold Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xtra-Gold Resources Corp. engages in the exploration and development of gold properties in Ghana, West Africa. Xtra-Gold Resources Corp. was incorporated in 1998 and is based in Nassau, Bahamas. Xtra-Gold Res is traded on OTC Exchange in the United States.Things to note about Xtra Gold Resources performance evaluation
Checking the ongoing alerts about Xtra-Gold Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Xtra Gold Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 22.0% of the company outstanding shares are owned by insiders |
- Analyzing Xtra-Gold 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 Xtra-Gold Resources' stock is overvalued or undervalued compared to its peers.
- Examining Xtra-Gold 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 Xtra-Gold Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xtra-Gold Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Xtra-Gold Resources' otc stock. These opinions can provide insight into Xtra-Gold Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xtra-Gold OTC Stock analysis
When running Xtra-Gold Resources' price analysis, check to measure Xtra-Gold 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 Xtra-Gold Resources is operating at the current time. Most of Xtra-Gold Resources' value examination focuses on studying past and present price action to predict the probability of Xtra-Gold Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtra-Gold Resources' price. Additionally, you may evaluate how the addition of Xtra-Gold Resources to your portfolios can decrease your overall portfolio volatility.
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