Xander Resources Performance
| XNDRFDelisted Stock | USD 0.37 0.00 0.00% |
On a scale of 0 to 100, Xander Resources holds a performance score of 6. The firm maintains a market beta of -0.91, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Xander Resources are expected to decrease slowly. On the other hand, during market turmoil, Xander Resources is expected to outperform it slightly. Please check Xander Resources' maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Xander Resources' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xander Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Xander Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Xander |
Xander Resources Relative Risk vs. Return Landscape
If you would invest 33.00 in Xander Resources on October 14, 2025 and sell it today you would earn a total of 4.00 from holding Xander Resources or generate 12.12% return on investment over 90 days. Xander Resources is currently producing 0.6409% returns and takes up 7.3876% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than Xander, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xander Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xander Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xander Resources, and traders can use it to determine the average amount a Xander Resources' 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 = 0.0867
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Based on monthly moving average Xander Resources is performing at about 6% 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 Xander Resources by adding it to a well-diversified portfolio.
Xander Resources Fundamentals Growth
Xander Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xander Resources, and Xander Resources 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 Xander Pink Sheet performance.
| Return On Equity | -3.09 | |||
| Return On Asset | -1.66 | |||
| Current Valuation | 898.44 K | |||
| Shares Outstanding | 101.01 M | |||
| Price To Book | 1.70 X | |||
| EBITDA | (2.18 M) | |||
| Cash And Equivalents | 1.94 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 10 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.08 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 175.36 K | |||
About Xander Resources Performance
By analyzing Xander Resources' fundamental ratios, stakeholders can gain valuable insights into Xander Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xander Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xander Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xander Resources Inc., a junior mineral resource exploration company, engages in the acquisition, evaluation, exploration, and development of mineral properties in Canada. Xander Resources Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Xander Resources is traded on OTC Exchange in the United States.Things to note about Xander Resources performance evaluation
Checking the ongoing alerts about Xander Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xander Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xander Resources is not yet fully synchronised with the market data | |
| Xander Resources is way too risky over 90 days horizon | |
| Xander Resources has some characteristics of a very speculative penny stock | |
| Xander Resources appears to be risky and price may revert if volatility continues | |
| Xander Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.18 M) with loss before overhead, payroll, taxes, and interest of (66.93 K). | |
| Xander Resources has accumulated about 1.94 M in cash with (1.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 21.0% of the company outstanding shares are owned by insiders |
- Analyzing Xander Resources' 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 Xander Resources' stock is overvalued or undervalued compared to its peers.
- Examining Xander Resources' 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 Xander Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xander Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xander Resources' pink sheet. These opinions can provide insight into Xander Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Xander Pink Sheet
If you are still planning to invest in Xander Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Xander Resources' history and understand the potential risks before investing.
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