Xali Gold Corp Stock Net Income
| CGDXF Stock | USD 0.12 0.01 9.09% |
As of the 14th of February 2026, Xali Gold maintains the Downside Deviation of 28.39, mean deviation of 11.65, and Market Risk Adjusted Performance of (1.16). Xali Gold Corp technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Xali Gold Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Xali Gold Corp is priced fairly, providing market reflects its latest price of 0.12 per share. As Xali Gold Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Xali Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xali Gold's valuation are provided below:Xali Gold Corp does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Xali |
Xali Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xali Gold's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xali Gold.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Xali Gold on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Xali Gold Corp or generate 0.0% return on investment in Xali Gold over 90 days. Xali Gold is related to or competes with Pacific Ridge, Golden Pursuit, Enduro Metals, Riley Gold, and Clifton Mining. Xali Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, Mexico, and Pe... More
Xali Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xali Gold's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xali Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.39 | |||
| Information Ratio | 0.1408 | |||
| Maximum Drawdown | 152.81 | |||
| Value At Risk | (21.93) | |||
| Potential Upside | 42.86 |
Xali Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xali Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xali Gold's standard deviation. In reality, there are many statistical measures that can use Xali Gold historical prices to predict the future Xali Gold's volatility.| Risk Adjusted Performance | 0.1256 | |||
| Jensen Alpha | 3.67 | |||
| Total Risk Alpha | 1.68 | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | (1.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xali Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xali Gold February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1256 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 11.65 | |||
| Semi Deviation | 11.33 | |||
| Downside Deviation | 28.39 | |||
| Coefficient Of Variation | 695.86 | |||
| Standard Deviation | 24.39 | |||
| Variance | 594.79 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 3.67 | |||
| Total Risk Alpha | 1.68 | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 152.81 | |||
| Value At Risk | (21.93) | |||
| Potential Upside | 42.86 | |||
| Downside Variance | 805.73 | |||
| Semi Variance | 128.28 | |||
| Expected Short fall | (41.94) | |||
| Skewness | 2.48 | |||
| Kurtosis | 10.28 |
Xali Gold Corp Backtested Returns
Xali Gold is out of control given 3 months investment horizon. Xali Gold Corp shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.67% are justified by taking the suggested risk. Use Xali Gold Corp Market Risk Adjusted Performance of (1.16), downside deviation of 28.39, and Mean Deviation of 11.65 to evaluate company specific risk that cannot be diversified away. Xali Gold holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of -2.98, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Xali Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Xali Gold is expected to outperform it. Use Xali Gold Corp total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Xali Gold Corp.
Auto-correlation | -0.06 |
Very weak reverse predictability
Xali Gold Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Xali Gold time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xali Gold Corp price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Xali Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Xali Gold Corp reported net income of (1.3 Million). This is 89.24% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.23% higher than that of the company.
Xali Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xali Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Xali Gold could also be used in its relative valuation, which is a method of valuing Xali Gold by comparing valuation metrics of similar companies.Xali Gold is currently under evaluation in net income category among its peers.
Xali Fundamentals
| Return On Asset | -1.51 | |||
| Current Valuation | 7.6 M | |||
| Shares Outstanding | 139.1 M | |||
| Shares Owned By Insiders | 5.07 % | |||
| Shares Owned By Institutions | 4.42 % | |||
| Price To Earning | (8.70) X | |||
| Price To Book | 0.26 X | |||
| EBITDA | (1.29 M) | |||
| Net Income | (1.3 M) | |||
| Cash And Equivalents | 8.56 K | |||
| Total Debt | 7.93 K | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (265.97 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 15 | |||
| Beta | 1.76 | |||
| Market Capitalization | 8.35 M | |||
| Total Asset | 631.69 K | |||
| Net Asset | 631.69 K |
About Xali Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xali Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xali Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xali Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Xali Pink Sheet
Xali Gold financial ratios help investors to determine whether Xali Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xali with respect to the benefits of owning Xali Gold security.