Xtra Gold Resources Corp Stock Buy Hold or Sell Recommendation
| XTG Stock | CAD 2.15 0.06 2.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xtra Gold Resources Corp is 'Hold'. The recommendation algorithm takes into account all of Xtra Gold's available fundamental, technical, and predictive indicators you will find on this site.
Check out Xtra Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Xtra and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xtra Gold Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Xtra |
Execute Xtra Gold Buy or Sell Advice
The Xtra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xtra Gold Resources Corp. Macroaxis does not own or have any residual interests in Xtra Gold Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtra Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xtra Gold Trading Alerts and Improvement Suggestions
| About 23.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Xtra-Gold Resources Renews Share Repurchase Program for 2025 - TipRanks |
Xtra Gold Returns Distribution Density
The distribution of Xtra Gold's historical returns is an attempt to chart the uncertainty of Xtra Gold's future price movements. The chart of the probability distribution of Xtra Gold daily returns describes the distribution of returns around its average expected value. We use Xtra Gold Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtra Gold returns is essential to provide solid investment advice for Xtra Gold.
| Mean Return | 0.27 | Value At Risk | -2.62 | Potential Upside | 3.26 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xtra Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Xtra Gold Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 470.0K | 224.1K | 1.1M | 1.4M | 1.6M | 1.7M | |
| Free Cash Flow | 185.8K | 462.7K | 1.3M | 1.8M | 2.0M | 2.1M | |
| Depreciation | 154.9K | 173.7K | 188.4K | 165.9K | 190.8K | 157.4K | |
| Other Non Cash Items | 183.9K | (483.9K) | (123.8K) | 1.5M | 1.7M | 1.8M | |
| Capital Expenditures | 319.6K | 203.4K | 259.6K | 37.7K | 33.9K | 32.3K | |
| Net Income | 2.0M | 957.5K | 764.8K | 14.7K | 16.9K | 17.8K | |
| End Period Cash Flow | 4.7M | 5.0M | 6.1M | 7.5M | 8.6M | 9.0M | |
| Change To Inventory | (448.9K) | (133.3K) | 179.3K | (21.7K) | (24.9K) | (26.2K) | |
| Change To Netincome | 163.0K | (272.2K) | (1.3M) | (903.3K) | (813.0K) | (772.3K) | |
| Investments | (319.6K) | (203.4K) | (259.6K) | (269.4K) | (242.4K) | (254.6K) |
Xtra Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xtra Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xtra Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xtra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | 0.20 |
Xtra Gold Volatility Alert
Xtra Gold Resources Corp has relatively low volatility with skewness of 0.21 and kurtosis of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xtra Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Xtra Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Xtra Gold Fundamentals Vs Peers
Comparing Xtra Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xtra Gold's direct or indirect competition across all of the common fundamentals between Xtra Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtra Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xtra Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtra Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xtra Gold to competition |
| Fundamentals | Xtra Gold | Peer Average |
| Return On Equity | 0.0738 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Current Valuation | 79.71 M | 16.62 B |
| Shares Outstanding | 46.04 M | 571.82 M |
| Shares Owned By Insiders | 22.99 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Number Of Shares Shorted | 712 | 4.71 M |
| Price To Earning | 19.17 X | 28.72 X |
| Price To Book | 5.36 X | 9.51 X |
| EBITDA | 2.27 M | 3.9 B |
| Net Income | 14.72 K | 570.98 M |
| Cash And Equivalents | 5.78 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 1.52 M | 5.32 B |
| Current Ratio | 20.82 X | 2.16 X |
| Book Value Per Share | 0.28 X | 1.93 K |
| Cash Flow From Operations | 1.81 M | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 98.99 M | 19.03 B |
| Total Asset | 11.86 M | 29.47 B |
| Retained Earnings | (21.51 M) | 9.33 B |
| Working Capital | 8.77 M | 1.48 B |
| Net Asset | 11.86 M |
Xtra Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xtra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Xtra Gold Buy or Sell Advice
When is the right time to buy or sell Xtra Gold Resources Corp? Buying financial instruments such as Xtra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Xtra Stock
Xtra Gold financial ratios help investors to determine whether Xtra 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 with respect to the benefits of owning Xtra Gold security.