Exgen Resources Stock Analysis

ExGen Pink Sheet Analysis Notes

About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. ExGen Resources last dividend was issued on the 13th of November 2020. The entity had 1:10 split on the 13th of November 2020. ExGen Resources Inc., a junior resource company, engages in the exploration of copper-gold mineral properties in Canada and the United States. The company was formerly known as Boxxer Gold Corp. and changed its name to ExGen Resources Inc. in December 2014. Exgen Resources is traded on OTC Exchange in the United States.The quote for ExGen Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ExGen Resources please contact the company at 604-688-2641 or go to http://www.exgresources.com.

ExGen Resources Investment Alerts

ExGen Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ExGen Resources's market, we take the total number of its shares issued and multiply it by ExGen Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 13th of February 2026, ExGen Resources shows the mean deviation of 5.71, and Downside Deviation of 11.87. ExGen Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ExGen Resources variance, as well as the relationship between the value at risk and skewness to decide if ExGen Resources is priced favorably, providing market reflects its regular price of 0.1 per share. As ExGen Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.

ExGen Resources Price Movement Analysis

ExGen Resources Predictive Daily Indicators

ExGen Resources Forecast Models

ExGen Resources' time-series forecasting models are one of many ExGen Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ExGen Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ExGen Resources Debt to Cash Allocation

The company has a current ratio of 91.35, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist ExGen Resources until it has trouble settling it off, either with new capital or with free cash flow. So, ExGen Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ExGen Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ExGen to invest in growth at high rates of return. When we think about ExGen Resources' use of debt, we should always consider it together with cash and equity.

ExGen Resources Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ExGen Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ExGen Resources, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ExGen Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ExGen shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as ExGen Resources. By using and applying ExGen Pink Sheet analysis, traders can create a robust methodology for identifying ExGen entry and exit points for their positions.

When running ExGen Resources' price analysis, check to measure ExGen Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ExGen Resources is operating at the current time. Most of ExGen Resources' value examination focuses on studying past and present price action to predict the probability of ExGen Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExGen Resources' price. Additionally, you may evaluate how the addition of ExGen Resources to your portfolios can decrease your overall portfolio volatility.