Excelsior Mining Corp Stock Price on October 16, 2024
| MIN Stock | CAD 0.18 0.03 14.29% |
Below is the normalized historical share price chart for Excelsior Mining Corp extending back to February 20, 2008. 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 Excelsior Mining stands at 0.18, as last reported on the 23rd of December, with the highest price reaching 0.19 and the lowest price hitting 0.17 during the day.
If you're considering investing in Excelsior Stock, it is important to understand the factors that can impact its price. Excelsior Mining appears to be out of control, given 3 months investment horizon. Excelsior Mining Corp secures Sharpe Ratio (or Efficiency) of 0.0985, which denotes the company had a 0.0985% return per unit of standard deviation over the last 3 months. By reviewing Excelsior Mining's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Excelsior Mining's Mean Deviation of 5.25, semi deviation of 5.19, and Downside Deviation of 8.75 to check if our risk estimates are consistent with your expectations.
At this time, Excelsior Mining's Common Stock Shares Outstanding is very stable compared to the past year. As of the 23rd of December 2024, Liabilities And Stockholders Equity is likely to grow to about 122.2 M, though Total Stockholder Equity is likely to grow to (29.2 M). . At this time, Excelsior Mining's Price To Sales Ratio is very stable compared to the past year. As of the 23rd of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price Earnings Ratio is likely to drop (1.11). Excelsior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1625 | 50 Day MA 0.1508 | Beta 2.776 |
Excelsior |
Sharpe Ratio = 0.0985
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Estimated Market Risk
| 8.31 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Excelsior Mining is performing at about 7% 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 Excelsior Mining by adding it to a well-diversified portfolio.
Price Book 1.8431 | Enterprise Value Ebitda 2.7666 | Price Sales 30.412 | Shares Float 162.6 M | Wall Street Target Price 0.29 |
Excelsior Mining Valuation on October 16, 2024
It is possible to determine the worth of Excelsior Mining on a given historical date. On October 16, 2024 Excelsior was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Excelsior Mining stock. Still, in general, we apply an absolute valuation method to find Excelsior Mining's 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 Excelsior Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Excelsior Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.18 | 0.17 | 0.18 | 32,100 | |
10/16/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 1,050 |
| 0.17 | 0.18 | 0.17 | 0.17 | 32,300 |
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Excelsior Mining Trading Date Momentum on October 16, 2024
| On October 17 2024 Excelsior Mining Corp was traded for 0.17 at the closing time. The maximum traded price for the trading interval was 0.18 and the lowest daily price was 0.17 . The daily volume was recorded at 32.3 K. The volume of trading on 17th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 5.56% . The overall trading delta to the closing price today is 22.22% . |
Excelsior Mining Corp Fundamentals Correlations and Trends
By evaluating Excelsior Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Excelsior Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Excelsior financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Excelsior Mining Stock history
Excelsior Mining 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 Excelsior is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Excelsior Mining Corp 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 Excelsior Mining stock prices may prove useful in developing a viable investing in Excelsior Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 278.7 M | 292.6 M | |
| Net Income Applicable To Common Shares | 31.4 M | 33 M |
Excelsior Mining Stock Technical Analysis
Excelsior Mining 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
Excelsior Mining Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Excelsior Mining Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Excelsior Mining December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Excelsior Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Excelsior Mining shares will generate the highest return on investment. By undertsting and applying Excelsior Mining stock market strength indicators, traders can identify Excelsior Mining Corp entry and exit signals to maximize returns
Excelsior Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Excelsior Mining's price direction in advance. Along with the technical and fundamental analysis of Excelsior Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Excelsior 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 | 0.075 | |||
| Jensen Alpha | 0.6935 | |||
| Total Risk Alpha | 0.4565 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | (22.87) |
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Other Information on Investing in Excelsior Stock
Excelsior Mining financial ratios help investors to determine whether Excelsior 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 Excelsior with respect to the benefits of owning Excelsior Mining security.