Exco Resources Stock Net Income
| EXCE Stock | USD 20.50 1.37 7.16% |
As of the 2nd of February, EXCO Resources owns the Downside Deviation of 4.89, coefficient of variation of 552.85, and Market Risk Adjusted Performance of (1.67). EXCO Resources technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EXCO Resources downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if EXCO Resources is priced correctly, providing market reflects its prevailing price of 20.5 per share. Given that EXCO Resources has jensen alpha of 0.5109, we urge you to verify EXCO Resources's latest market performance to make sure the company can sustain itself in the future.
EXCO Resources' 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 EXCO Resources' valuation are provided below:EXCO Resources does not today have any fundamental measures 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. EXCO |
EXCO Resources '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 EXCO Resources' 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 EXCO Resources.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in EXCO Resources on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding EXCO Resources or generate 0.0% return on investment in EXCO Resources over 90 days. EXCO Resources is related to or competes with John Wood, Coelacanth Energy, Horizon Oil, Empire Energy, Frontera Energy, Unit, and Saturn Oil. EXCO Resources, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, exploitation,... More
EXCO Resources 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 EXCO Resources' 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 EXCO Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.89 | |||
| Information Ratio | 0.165 | |||
| Maximum Drawdown | 21.83 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 5.33 |
EXCO Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXCO Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EXCO Resources' standard deviation. In reality, there are many statistical measures that can use EXCO Resources historical prices to predict the future EXCO Resources' volatility.| Risk Adjusted Performance | 0.1383 | |||
| Jensen Alpha | 0.5109 | |||
| Total Risk Alpha | 0.3641 | |||
| Sortino Ratio | 0.0951 | |||
| Treynor Ratio | (1.68) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EXCO Resources' 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.
EXCO Resources February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1383 | |||
| Market Risk Adjusted Performance | (1.67) | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 4.89 | |||
| Coefficient Of Variation | 552.85 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.96 | |||
| Information Ratio | 0.165 | |||
| Jensen Alpha | 0.5109 | |||
| Total Risk Alpha | 0.3641 | |||
| Sortino Ratio | 0.0951 | |||
| Treynor Ratio | (1.68) | |||
| Maximum Drawdown | 21.83 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 23.95 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 0.0932 | |||
| Kurtosis | 6.68 |
EXCO Resources Backtested Returns
EXCO Resources appears to be not too volatile, given 3 months investment horizon. EXCO Resources retains Efficiency (Sharpe Ratio) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for EXCO Resources, which you can use to evaluate the volatility of the firm. Please utilize EXCO Resources' Coefficient Of Variation of 552.85, downside deviation of 4.89, and Market Risk Adjusted Performance of (1.67) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EXCO Resources holds a performance score of 17. The firm owns a Beta (Systematic Risk) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EXCO Resources are expected to decrease at a much lower rate. During the bear market, EXCO Resources is likely to outperform the market. Please check EXCO Resources' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether EXCO Resources' current price history will revert.
Auto-correlation | 0.76 |
Good predictability
EXCO Resources has good predictability. Overlapping area represents the amount of predictability between EXCO Resources time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 EXCO Resources price movement. The serial correlation of 0.76 indicates that around 76.0% of current EXCO Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
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, EXCO Resources reported net income of (182.7 Million). This is 108.04% lower than that of the Energy sector and 153.09% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 132.0% higher than that of the company.
EXCO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EXCO Resources' 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 EXCO Resources could also be used in its relative valuation, which is a method of valuing EXCO Resources by comparing valuation metrics of similar companies.EXCO Resources is currently under evaluation in net income category among its peers.
EXCO Fundamentals
| Return On Asset | 0.0898 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 62.6 M | |||
| Shares Outstanding | 21.58 M | |||
| Shares Owned By Institutions | 6.56 % | |||
| Number Of Shares Shorted | 2.53 M | |||
| Price To Sales | 0.56 X | |||
| Revenue | 394.03 M | |||
| Gross Profit | 244.06 M | |||
| EBITDA | 215.53 M | |||
| Net Income | (182.7 M) | |||
| Cash And Equivalents | 46.54 M | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 1.4 B | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (47.64) X | |||
| Cash Flow From Operations | 134 M | |||
| Short Ratio | 8.08 X | |||
| Earnings Per Share | (8.43) X | |||
| Target Price | 7.5 | |||
| Number Of Employees | 153 | |||
| Beta | 1.49 | |||
| Market Capitalization | 168.36 M | |||
| Total Asset | 1.03 B | |||
| Net Asset | 1.03 B |
About EXCO Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EXCO Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EXCO Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EXCO Resources 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in EXCO Pink Sheet
EXCO Resources financial ratios help investors to determine whether EXCO 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 EXCO with respect to the benefits of owning EXCO Resources security.