Xtra Gold Resources Corp Net Income
| XTGRF Stock | USD 2.27 0.04 1.73% |
As of the 15th of February 2026, Xtra-Gold Resources maintains the Mean Deviation of 1.55, downside deviation of 3.29, and Market Risk Adjusted Performance of 0.0687. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtra Gold Resources Corp, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Xtra Gold Resources, which can be compared to its peers. Please check out Xtra Gold Resources jensen alpha and downside variance to decide if Xtra Gold Resources is priced fairly, providing market reflects its latest price of 2.27 per share. Please also validate Xtra Gold Resources total risk alpha, which is currently at (0.17) to confirm the company can sustain itself at a future point.
Xtra-Gold 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 Xtra-Gold Resources' valuation are provided below:Xtra Gold Resources 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. Xtra-Gold |
Xtra-Gold 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 Xtra-Gold Resources' otc stock 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 Xtra-Gold Resources.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Xtra-Gold Resources on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Xtra Gold Resources Corp or generate 0.0% return on investment in Xtra-Gold Resources over 90 days. Xtra-Gold Resources is related to or competes with FireFox Gold, Pan African, Belo Sun, Cabral Gold, Aurion Resources, Zhen Ding, and Newcore Gold. Xtra-Gold Resources Corp. engages in the exploration and development of gold properties in Ghana, West Africa More
Xtra-Gold 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 Xtra-Gold Resources' otc stock 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 Xtra Gold Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.29 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.39 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.18 |
Xtra-Gold Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtra-Gold Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtra-Gold Resources' standard deviation. In reality, there are many statistical measures that can use Xtra-Gold Resources historical prices to predict the future Xtra-Gold Resources' volatility.| Risk Adjusted Performance | 0.0143 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0587 |
Xtra-Gold Resources February 15, 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 | 0.0143 | |||
| Market Risk Adjusted Performance | 0.0687 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 10600.79 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.85 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0587 | |||
| Maximum Drawdown | 15.39 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 10.84 | |||
| Semi Variance | 6.99 | |||
| Expected Short fall | (1.67) | |||
| Skewness | (1.35) | |||
| Kurtosis | 4.81 |
Xtra Gold Resources Backtested Returns
Xtra Gold Resources shows Sharpe Ratio of -0.0213, which attests that the company had a -0.0213 % return per unit of risk over the last 3 months. Xtra Gold Resources exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xtra-Gold Resources' Mean Deviation of 1.55, downside deviation of 3.29, and Market Risk Adjusted Performance of 0.0687 to validate the risk estimate we provide. The firm maintains a market beta of 0.22, which attests to not very significant fluctuations relative to the market. 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. At this point, Xtra Gold Resources has a negative expected return of -0.0493%. Please make sure to check out Xtra-Gold Resources' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Xtra Gold Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Xtra Gold Resources Corp has very weak predictability. Overlapping area represents the amount of predictability between Xtra-Gold Resources time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Xtra Gold Resources price movement. The serial correlation of 0.16 indicates that over 16.0% of current Xtra-Gold Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Xtra Gold Resources Corp reported net income of 835.98 K. This is 106.95% lower than that of the Metals & Mining sector and 100.6% lower than that of the Materials industry. The net income for all United States stocks is 99.85% higher than that of the company.
Xtra-Gold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtra-Gold Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Xtra-Gold Resources could also be used in its relative valuation, which is a method of valuing Xtra-Gold Resources by comparing valuation metrics of similar companies.Xtra Gold is currently under evaluation in net income category among its peers.
Xtra-Gold Fundamentals
| Return On Equity | 0.0125 | |||
| Return On Asset | 0.086 | |||
| Current Valuation | 16.28 M | |||
| Shares Outstanding | 46.5 M | |||
| Shares Owned By Insiders | 21.81 % | |||
| Price To Earning | 14.80 X | |||
| Price To Book | 2.55 X | |||
| EBITDA | (1.99 M) | |||
| Net Income | 835.98 K | |||
| Cash And Equivalents | 9.48 M | |||
| Cash Per Share | 0.20 X | |||
| Current Ratio | 9.24 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 666.09 K | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.39 | |||
| Market Capitalization | 35.34 M | |||
| Total Asset | 10.76 M | |||
| Retained Earnings | (26.24 M) | |||
| Working Capital | 1.95 M | |||
| Current Asset | 2.69 M | |||
| Current Liabilities | 744 K | |||
| Z Score | -2.8 | |||
| Net Asset | 10.76 M |
About Xtra-Gold Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtra Gold Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtra-Gold Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtra Gold Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Xtra-Gold OTC Stock
Xtra-Gold Resources financial ratios help investors to determine whether Xtra-Gold OTC Stock 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 Xtra-Gold with respect to the benefits of owning Xtra-Gold Resources security.