Xxl Energy Corp Stock Performance
| XLEFF Stock | USD 0 0.00 0.00% |
The firm maintains a market beta of 0.89, which attests to possible diversification benefits within a given portfolio. XXL Energy returns are very sensitive to returns on the market. As the market goes up or down, XXL Energy is expected to follow. At this point, XXL Energy Corp has a negative expected return of -1.55%. Please make sure to check out XXL Energy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if XXL Energy Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days XXL Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 328.9 K | |
| Total Cashflows From Investing Activities | -4483.00 |
XXL |
XXL Energy Relative Risk vs. Return Landscape
If you would invest 16.00 in XXL Energy Corp on September 5, 2024 and sell it today you would lose (15.84) from holding XXL Energy Corp or give up 99.0% of portfolio value over 90 days. XXL Energy Corp is currently producing negative expected returns and takes up 12.375% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than XXL, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XXL Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XXL Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as XXL Energy Corp, and traders can use it to determine the average amount a XXL Energy'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 = -0.125
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| Negative Returns | XLEFF |
Estimated Market Risk
| 12.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XXL Energy is not performing at its full potential. However, 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 XXL Energy by adding XXL Energy to a well-diversified portfolio.
XXL Energy Fundamentals Growth
XXL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XXL Energy, and XXL Energy 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 XXL Pink Sheet performance.
| Return On Asset | 0.29 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 37.22 M | |||
| Shares Outstanding | 7.25 M | |||
| Price To Earning | 2.94 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 3.31 M | |||
| EBITDA | 1.29 M | |||
| Cash And Equivalents | 1.2 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 1.65 M | |||
| Book Value Per Share | (4.78) X | |||
| Cash Flow From Operations | 1.06 M | |||
| Earnings Per Share | (0.40) X | |||
| Total Asset | 5.09 M | |||
About XXL Energy Performance
By analyzing XXL Energy's fundamental ratios, stakeholders can gain valuable insights into XXL Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XXL Energy 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 XXL Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XXL Energy Corp., a petroleum and natural gas company, acquires, explores, and develops petroleum and natural gas properties in the United States. The company was incorporated in 1987 and is headquartered in Vancouver, Canada. Xxl Energy is traded on OTC Exchange in the United States.Things to note about XXL Energy Corp performance evaluation
Checking the ongoing alerts about XXL Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XXL Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XXL Energy Corp generated a negative expected return over the last 90 days | |
| XXL Energy Corp has high historical volatility and very poor performance | |
| XXL Energy Corp has some characteristics of a very speculative penny stock | |
| XXL Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| XXL Energy Corp has accumulated 1.65 M in total debt. XXL Energy Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist XXL Energy until it has trouble settling it off, either with new capital or with free cash flow. So, XXL Energy'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 XXL Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XXL to invest in growth at high rates of return. When we think about XXL Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.31 M. Net Loss for the year was (2.91 M) with profit before overhead, payroll, taxes, and interest of 1.54 M. | |
| About 51.0% of the company outstanding shares are owned by insiders |
- Analyzing XXL Energy'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 XXL Energy's stock is overvalued or undervalued compared to its peers.
- Examining XXL Energy'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 XXL Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XXL Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XXL Energy's pink sheet. These opinions can provide insight into XXL Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XXL Pink Sheet analysis
When running XXL Energy's price analysis, check to measure XXL Energy'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 XXL Energy is operating at the current time. Most of XXL Energy's value examination focuses on studying past and present price action to predict the probability of XXL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XXL Energy's price. Additionally, you may evaluate how the addition of XXL Energy to your portfolios can decrease your overall portfolio volatility.
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