Excelsior Mining Corp Stock Performance
| MIN Stock | CAD 0.20 0.00 0.00% |
Excelsior Mining holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.85, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Excelsior Mining are expected to decrease at a much lower rate. During the bear market, Excelsior Mining is likely to outperform the market. Use Excelsior Mining information ratio and the relationship between the treynor ratio and kurtosis , to analyze future returns on Excelsior Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Excelsior Mining Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Excelsior Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.6 M | |
| Free Cash Flow | -13.2 M |
Excelsior |
Excelsior Mining Relative Risk vs. Return Landscape
If you would invest 13.00 in Excelsior Mining Corp on November 2, 2024 and sell it today you would earn a total of 7.00 from holding Excelsior Mining Corp or generate 53.85% return on investment over 90 days. Excelsior Mining Corp is generating 1.1338% of daily returns assuming 8.1063% volatility of returns over the 90 days investment horizon. Simply put, 72% of all stocks have less volatile historical return distribution than Excelsior Mining, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Excelsior Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excelsior Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Excelsior Mining Corp, and traders can use it to determine the average amount a Excelsior Mining'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 = 0.1399
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Estimated Market Risk
| 8.11 actual daily | 72 72% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Excelsior Mining is performing at about 11% 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 Excelsior Mining by adding it to a well-diversified portfolio.
Excelsior Mining Fundamentals Growth
Excelsior Stock prices reflect investors' perceptions of the future prospects and financial health of Excelsior Mining, and Excelsior Mining 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 Excelsior Stock performance.
| Return On Equity | -4.96 | ||||
| Return On Asset | -0.0328 | ||||
| Operating Margin | (4.53) % | ||||
| Current Valuation | 72.2 M | ||||
| Shares Outstanding | 315.42 M | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 30.41 X | ||||
| Revenue | 2.92 M | ||||
| Gross Profit | (3.57 M) | ||||
| EBITDA | (9.06 M) | ||||
| Net Income | (28.96 M) | ||||
| Cash And Equivalents | 5.6 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 20.27 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (10.66 M) | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 44.16 M | ||||
| Total Asset | 116.41 M | ||||
| Retained Earnings | (156.93 M) | ||||
| Working Capital | 3.95 M | ||||
About Excelsior Mining Performance
By examining Excelsior Mining's fundamental ratios, stakeholders can obtain critical insights into Excelsior Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Excelsior Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.08 | 45.68 | |
| Return On Tangible Assets | (0.22) | (0.24) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.22) | (0.24) | |
| Return On Equity | 1.08 | 1.14 |
Things to note about Excelsior Mining Corp performance evaluation
Checking the ongoing alerts about Excelsior Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Excelsior Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Excelsior Mining is not yet fully synchronised with the market data | |
| Excelsior Mining is way too risky over 90 days horizon | |
| Excelsior Mining has some characteristics of a very speculative penny stock | |
| Excelsior Mining appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.92 M. Net Loss for the year was (28.96 M) with loss before overhead, payroll, taxes, and interest of (3.57 M). | |
| Excelsior Mining Corp has accumulated about 5.6 M in cash with (10.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
- Analyzing Excelsior Mining'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 Excelsior Mining's stock is overvalued or undervalued compared to its peers.
- Examining Excelsior Mining'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 Excelsior Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Excelsior Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Excelsior Mining's stock. These opinions can provide insight into Excelsior Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Excelsior Stock
Excelsior Mining financial ratios help investors to determine whether Excelsior 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 Excelsior with respect to the benefits of owning Excelsior Mining security.