Excellon Resources Stock Performance
| EXN Stock | CAD 0.16 0.02 14.29% |
Excellon Resources holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Excellon Resources are expected to decrease at a much lower rate. During the bear market, Excellon Resources is likely to outperform the market. Use Excellon Resources potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Excellon Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Excellon Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Excellon Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M |
Excellon |
Excellon Resources Relative Risk vs. Return Landscape
If you would invest 9.00 in Excellon Resources on December 22, 2024 and sell it today you would earn a total of 7.00 from holding Excellon Resources or generate 77.78% return on investment over 90 days. Excellon Resources is generating 1.2724% of daily returns assuming 8.5564% volatility of returns over the 90 days investment horizon. Simply put, 76% of all stocks have less volatile historical return distribution than Excellon Resources, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Excellon Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excellon Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Excellon Resources, and traders can use it to determine the average amount a Excellon 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 = 0.1487
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Estimated Market Risk
| 8.56 actual daily | 76 76% of assets are less volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Excellon Resources is performing at about 11% 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 Excellon Resources by adding it to a well-diversified portfolio.
Excellon Resources Fundamentals Growth
Excellon Stock prices reflect investors' perceptions of the future prospects and financial health of Excellon Resources, and Excellon 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 Excellon Stock performance.
| Return On Equity | -4.28 | |||
| Return On Asset | -0.1 | |||
| Current Valuation | 24.06 M | |||
| Shares Outstanding | 136.81 M | |||
| Price To Earning | (18.58) X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.30 X | |||
| EBITDA | (5.47 M) | |||
| Cash And Equivalents | 1.47 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 11.99 M | |||
| Debt To Equity | 2.80 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 16.64 M | |||
| Retained Earnings | (174.47 M) | |||
About Excellon Resources Performance
By examining Excellon Resources' fundamental ratios, stakeholders can obtain critical insights into Excellon Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Excellon Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Excellon Resources Inc., a silver mining and exploration company, engages in the acquisition, exploration, evaluation, development, and mining of mineral properties in Mexico and Canada. The company was incorporated in 1987 and is based in Toronto, Canada. EXCELLON RESOURCES operates under Silver classification in Canada and is traded on Toronto Stock Exchange. It employs 353 people.Things to note about Excellon Resources performance evaluation
Checking the ongoing alerts about Excellon Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Excellon Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Excellon Resources is way too risky over 90 days horizon | |
| Excellon Resources has some characteristics of a very speculative penny stock | |
| Excellon Resources appears to be risky and price may revert if volatility continues | |
| Excellon Resources has accumulated about 1.47 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Excellon 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 Excellon Resources' stock is overvalued or undervalued compared to its peers.
- Examining Excellon 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 Excellon Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Excellon Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Excellon Resources' stock. These opinions can provide insight into Excellon Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Excellon Stock
Excellon Resources financial ratios help investors to determine whether Excellon 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 Excellon with respect to the benefits of owning Excellon Resources security.