Xali Gold Corp Stock Analysis
| CGDXF Stock | USD 0.12 0.01 9.09% |
Xali Gold Corp holds a debt-to-equity ratio of 0.12. Xali Gold's financial risk is the risk to Xali Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Xali Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Xali Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Xali Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Xali Gold's stakeholders.
For many companies, including Xali Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Xali Gold Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Xali Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Xali Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Xali Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Xali Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Xali Gold is said to be less leveraged. If creditors hold a majority of Xali Gold's assets, the Company is said to be highly leveraged.
Xali Gold Corp is overvalued with Real Value of 0.0819 and Hype Value of 0.12. The main objective of Xali Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Xali Gold Corp is worth, separate from its market price. There are two main types of Xali Gold's stock analysis: fundamental analysis and technical analysis.
The Xali Gold pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Xali Gold's ongoing operational relationships across important fundamental and technical indicators.
Xali |
Xali Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Xali Gold Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Xali Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, Mexico, and Peru. Xali Gold Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada. XALI GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Xali Gold Corp 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 Xali Gold Corp please contact the company at 604-689-1957 or go to https://xaligold.com.Xali Gold Corp Investment Alerts
| Xali Gold Corp is way too risky over 90 days horizon | |
| Xali Gold Corp has some characteristics of a very speculative penny stock | |
| Xali Gold Corp appears to be risky and price may revert if volatility continues | |
| Xali Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Xali Gold Corp has accumulated 7.93 K in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Xali Gold Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Xali Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Xali Gold's 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 Xali Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xali to invest in growth at high rates of return. When we think about Xali Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Xali Gold Corp has accumulated about 8.56 K in cash with (265.97 K) of positive cash flow from operations. |
Xali Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xali Gold's market, we take the total number of its shares issued and multiply it by Xali Gold'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 16th of February 2026, Xali Gold maintains the Mean Deviation of 11.65, market risk adjusted performance of (1.16), and Downside Deviation of 28.39. Xali Gold Corp technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Xali Gold Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Xali Gold Corp is priced fairly, providing market reflects its latest price of 0.12 per share. As Xali Gold Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.Xali Gold Corp Price Movement Analysis
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Xali Gold Predictive Daily Indicators
Xali Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xali Gold pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Xali Gold Forecast Models
Xali Gold's time-series forecasting models are one of many Xali Gold's 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 Xali Gold's 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.Xali Gold Corp Debt to Cash Allocation
Many companies such as Xali Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Xali Gold Corp has accumulated 7.93 K in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Xali Gold Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Xali Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Xali Gold's 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 Xali Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xali to invest in growth at high rates of return. When we think about Xali Gold's use of debt, we should always consider it together with cash and equity.Xali Gold 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 Xali Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Xali Gold, which in turn will lower the firm's financial flexibility.About Xali Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Xali Gold 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 Xali 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 Xali Gold. By using and applying Xali Pink Sheet analysis, traders can create a robust methodology for identifying Xali entry and exit points for their positions.
Xali Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada, Mexico, and Peru. Xali Gold Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada. XALI GOLD operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Xali Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Xali Gold's price analysis, check to measure Xali Gold's 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 Xali Gold is operating at the current time. Most of Xali Gold's value examination focuses on studying past and present price action to predict the probability of Xali Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xali Gold's price. Additionally, you may evaluate how the addition of Xali Gold to your portfolios can decrease your overall portfolio volatility.
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