X Terra Resources Stock Performance
| XTRRF Stock | USD 0.17 0.00 0.00% |
X Terra holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -8.58, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning X Terra are expected to decrease by larger amounts. On the other hand, during market turmoil, X Terra is expected to outperform it. Use X Terra Resources risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on X Terra Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in X Terra Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, X Terra reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -964.6 K | |
| Free Cash Flow | -659 K |
XTRRF |
X Terra Relative Risk vs. Return Landscape
If you would invest 17.00 in X Terra Resources on October 1, 2025 and sell it today you would earn a total of 0.00 from holding X Terra Resources or generate 0.0% return on investment over 90 days. X Terra Resources is currently producing 14.6084% returns and takes up 126.736% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than XTRRF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
X Terra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for X Terra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as X Terra Resources, and traders can use it to determine the average amount a X Terra'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 = 0.1153
| Best Portfolio | Best Equity | XTRRF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average X Terra is performing at about 9% 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 X Terra by adding it to a well-diversified portfolio.
X Terra Fundamentals Growth
XTRRF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of X Terra, and X Terra 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 XTRRF Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0693 | |||
| Current Valuation | 4.37 M | |||
| Shares Outstanding | 114.58 M | |||
| Price To Earning | (6.85) X | |||
| Price To Book | 1.57 X | |||
| EBITDA | (756.61 K) | |||
| Cash And Equivalents | 573.98 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (586.67 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.53 M | |||
About X Terra Performance
By analyzing X Terra's fundamental ratios, stakeholders can gain valuable insights into X Terra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if X Terra 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 X Terra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
X-Terra Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of natural resource properties in Canada. The company was incorporated in 2013 and is headquartered in Rouyn-Noranda, Canada. X-Terra Resources operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about X Terra Resources performance evaluation
Checking the ongoing alerts about X Terra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for X Terra Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| X Terra Resources is way too risky over 90 days horizon | |
| X Terra Resources has some characteristics of a very speculative penny stock | |
| X Terra Resources appears to be risky and price may revert if volatility continues | |
| X Terra Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (718.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| X Terra Resources has accumulated about 573.98 K in cash with (586.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing X Terra'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 X Terra's stock is overvalued or undervalued compared to its peers.
- Examining X Terra'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 X Terra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of X Terra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of X Terra's pink sheet. These opinions can provide insight into X Terra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XTRRF Pink Sheet analysis
When running X Terra's price analysis, check to measure X Terra'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 X Terra is operating at the current time. Most of X Terra's value examination focuses on studying past and present price action to predict the probability of X Terra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Terra's price. Additionally, you may evaluate how the addition of X Terra to your portfolios can decrease your overall portfolio volatility.
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