Exco Resources Stock Net Income
| EXCE Stock | USD 18.76 0.39 2.04% |
As of the 25th of February, EXCO Resources owns the Downside Deviation of 3.17, market risk adjusted performance of (0.27), and Coefficient Of Variation of 1438.74. 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 18.76 per share. Given that EXCO Resources has jensen alpha of 0.1652, 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in EXCO Resources on November 27, 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 | 3.17 | |||
| Information Ratio | 0.0171 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.59 |
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 | 0.0594 | |||
| Jensen Alpha | 0.1652 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | (0.28) |
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 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0594 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 1438.74 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | 0.0171 | |||
| Jensen Alpha | 0.1652 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 10.06 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.2264 | |||
| Kurtosis | 6.29 |
EXCO Resources Backtested Returns
At this point, EXCO Resources is not too volatile. EXCO Resources retains Efficiency (Sharpe Ratio) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EXCO Resources, which you can use to evaluate the volatility of the firm. Please confirm EXCO Resources' Market Risk Adjusted Performance of (0.27), coefficient of variation of 1438.74, and Downside Deviation of 3.17 to check if the risk estimate we provide is consistent with the expected return of 0.18%. EXCO Resources has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.45, which means possible diversification benefits within a given portfolio. 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. EXCO Resources now owns a risk of 1.71%. Please confirm EXCO Resources treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if EXCO Resources will be following its current price history.
Auto-correlation | 0.65 |
Good predictability
EXCO Resources has good predictability. Overlapping area represents the amount of predictability between EXCO Resources time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 0.65 indicates that roughly 65.0% of current EXCO Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
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.