Exgen Resources Stock Price on October 4, 2023
| EXG Stock | CAD 0.09 0.02 28.57% |
Below is the normalized historical share price chart for ExGen Resources extending back to October 14, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ExGen Resources stands at 0.09, as last reported on the 27th of December, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day.
If you're considering investing in ExGen Stock, it is important to understand the factors that can impact its price. ExGen Resources appears to be out of control, given 3 months investment horizon. ExGen Resources secures Sharpe Ratio (or Efficiency) of 0.0465, which denotes the company had a 0.0465% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for ExGen Resources, which you can use to evaluate the volatility of the firm. Please utilize ExGen Resources' mean deviation of 4.52, and Downside Deviation of 21.47 to check if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 4.5 M in 2024. Other Stockholder Equity is likely to drop to about 304.9 K in 2024. ExGen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0783 | 50 Day MA 0.079 | Beta 0.551 |
ExGen |
Sharpe Ratio = 0.0465
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Estimated Market Risk
| 9.59 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average ExGen Resources is performing at about 3% 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 ExGen Resources by adding it to a well-diversified portfolio.
Price Book 1.2961 | Book Value 0.076 | Enterprise Value 2.1 M | Enterprise Value Ebitda 2.6964 | Shares Float 48.3 M |
ExGen Resources Valuation on October 4, 2023
It is possible to determine the worth of ExGen Resources on a given historical date. On October 4, 2023 ExGen was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ExGen Resources stock. Still, in general, we apply an absolute valuation method to find ExGen Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ExGen Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ExGen Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 16,000 | |
10/04/2023 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
| 0.09 | 0.09 | 0.09 | 0.09 | 50,000 |
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ExGen Resources Trading Date Momentum on October 4, 2023
| On October 05 2023 ExGen Resources was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . The daily volume was 50 K. The net trading volume on 10/05/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
ExGen Resources Fundamentals Correlations and Trends
By evaluating ExGen Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ExGen Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ExGen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ExGen Resources Stock history
ExGen Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ExGen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ExGen Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ExGen Resources stock prices may prove useful in developing a viable investing in ExGen Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.5 M | 47.6 M | |
| Net Loss | -653.7 K | -686.3 K |
ExGen Resources Stock Technical Analysis
ExGen Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ExGen Resources Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
ExGen Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ExGen Resources December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ExGen Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ExGen Resources shares will generate the highest return on investment. By undertsting and applying ExGen Resources stock market strength indicators, traders can identify ExGen Resources entry and exit signals to maximize returns
ExGen Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ExGen Resources' price direction in advance. Along with the technical and fundamental analysis of ExGen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ExGen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0615 | |||
| Jensen Alpha | 0.6467 | |||
| Total Risk Alpha | 0.1043 | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | 5.34 |
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Additional Tools for ExGen Stock Analysis
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.