Xcana Petroleum Stock Performance
| XCPT Stock | USD 0.03 0.00 0.00% |
XCana Petroleum holds a performance score of 7 on a scale of zero to a hundred. The firm maintains a market beta of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, XCana Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding XCana Petroleum is expected to be smaller as well. Use XCana Petroleum total risk alpha, as well as the relationship between the downside variance and day median price , to analyze future returns on XCana Petroleum.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in XCana Petroleum are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, XCana Petroleum unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -53 K |
XCana |
XCana Petroleum Relative Risk vs. Return Landscape
If you would invest 11.00 in XCana Petroleum on October 8, 2024 and sell it today you would lose (8.20) from holding XCana Petroleum or give up 74.55% of portfolio value over 90 days. XCana Petroleum is currently generating 4.3065% in daily expected returns and assumes 46.0539% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than XCana, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XCana Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XCana Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as XCana Petroleum, and traders can use it to determine the average amount a XCana Petroleum's 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 = 0.0935
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Estimated Market Risk
| 46.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.31 actual daily | 86 86% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average XCana Petroleum 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 XCana Petroleum by adding it to a well-diversified portfolio.
XCana Petroleum Fundamentals Growth
XCana Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XCana Petroleum, and XCana Petroleum 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 XCana Pink Sheet performance.
| Return On Asset | -0.16 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 528.13 K | |||
| Revenue | 13.84 M | |||
| EBITDA | (1.55 M) | |||
| Cash And Equivalents | 56.72 K | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 72.92 K | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | (1.49 M) | |||
| Earnings Per Share | (54.50) X | |||
| Total Asset | 6.6 M | |||
About XCana Petroleum Performance
Assessing XCana Petroleum's fundamental ratios provides investors with valuable insights into XCana Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the XCana Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
XCana Petroleum Corporation, an oil and gas company, is engaged in exploiting oil and gas reserves in the Western Canadian Sedimentary basin. XCana Petroleum Corporation was incorporated in 1980 and is based in Dallas, Texas with subsidiaries in the United States and Colombia. Xcana Petroleum operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 170 people.Things to note about XCana Petroleum performance evaluation
Checking the ongoing alerts about XCana Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XCana Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XCana Petroleum is way too risky over 90 days horizon | |
| XCana Petroleum has some characteristics of a very speculative penny stock | |
| XCana Petroleum appears to be risky and price may revert if volatility continues | |
| XCana Petroleum has high likelihood to experience some financial distress in the next 2 years | |
| XCana Petroleum currently holds 72.92 K in liabilities. XCana Petroleum has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XCana Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, XCana Petroleum'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 XCana Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XCana to invest in growth at high rates of return. When we think about XCana Petroleum's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 13.84 M. Net Loss for the year was (4.66 M) with profit before overhead, payroll, taxes, and interest of 5.43 M. | |
| XCana Petroleum currently holds about 56.72 K in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
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- Analyzing XCana Petroleum's 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 XCana Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining XCana Petroleum's 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 XCana Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XCana Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XCana Petroleum's pink sheet. These opinions can provide insight into XCana Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XCana Pink Sheet Analysis
When running XCana Petroleum's price analysis, check to measure XCana Petroleum'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 XCana Petroleum is operating at the current time. Most of XCana Petroleum's value examination focuses on studying past and present price action to predict the probability of XCana Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCana Petroleum's price. Additionally, you may evaluate how the addition of XCana Petroleum to your portfolios can decrease your overall portfolio volatility.