Exgen Resources Stock Performance
| EXG Stock | CAD 0.09 0.01 12.50% |
On a scale of 0 to 100, ExGen Resources holds a performance score of 4. The firm shows a Beta (market volatility) of -1.04, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning ExGen Resources are expected to decrease slowly. On the other hand, during market turmoil, ExGen Resources is expected to outperform it slightly. Please check ExGen Resources' information ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether ExGen Resources' price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ExGen Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ExGen Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2020-11-13 | Last Split Date 2020-11-13 |
| Begin Period Cash Flow | 2.6 M | |
| Free Cash Flow | 636.3 K |
ExGen |
ExGen Resources Relative Risk vs. Return Landscape
If you would invest 8.00 in ExGen Resources on September 2, 2024 and sell it today you would earn a total of 1.00 from holding ExGen Resources or generate 12.5% return on investment over 90 days. ExGen Resources is currently producing 0.3943% returns and takes up 6.7937% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than ExGen, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ExGen Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ExGen Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ExGen Resources, and traders can use it to determine the average amount a ExGen Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.058
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Estimated Market Risk
| 6.79 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ExGen Resources is performing at about 4% 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.
ExGen Resources Fundamentals Growth
ExGen Stock prices reflect investors' perceptions of the future prospects and financial health of ExGen Resources, and ExGen Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ExGen Stock performance.
| Return On Equity | -0.0229 | ||||
| Return On Asset | -0.0606 | ||||
| Current Valuation | 2.07 M | ||||
| Shares Outstanding | 63.89 M | ||||
| Price To Earning | (0.54) X | ||||
| Price To Book | 1.30 X | ||||
| EBITDA | (455.02 K) | ||||
| Net Income | (185.53 K) | ||||
| Cash And Equivalents | 233.78 K | ||||
| Total Debt | 149.99 K | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 654.14 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 5.02 M | ||||
| Retained Earnings | (22.76 M) | ||||
About ExGen Resources Performance
Evaluating ExGen Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ExGen Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ExGen Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ExGen Resources Inc. engages in the exploration of 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 operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about ExGen Resources performance evaluation
Checking the ongoing alerts about ExGen Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ExGen Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ExGen Resources had very high historical volatility over the last 90 days | |
| ExGen Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (185.53 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing ExGen Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ExGen Resources' stock is overvalued or undervalued compared to its peers.
- Examining ExGen Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ExGen Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ExGen Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ExGen Resources' stock. These opinions can provide insight into ExGen Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.