Exploits Discovery Corp Stock Performance
| NFLDF Stock | USD 0.03 0 5.17% |
Exploits Discovery has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Exploits Discovery are expected to decrease at a much lower rate. During the bear market, Exploits Discovery is likely to outperform the market. Exploits Discovery Corp right now shows a risk of 7.29%. Please confirm Exploits Discovery Corp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Exploits Discovery Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exploits Discovery Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Exploits Discovery may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -709.6 K |
Exploits |
Exploits Discovery Relative Risk vs. Return Landscape
If you would invest 2.90 in Exploits Discovery Corp on December 25, 2024 and sell it today you would lose (0.15) from holding Exploits Discovery Corp or give up 5.17% of portfolio value over 90 days. Exploits Discovery Corp is currently producing 0.1723% returns and takes up 7.2853% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than Exploits, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Exploits Discovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exploits Discovery's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Exploits Discovery Corp, and traders can use it to determine the average amount a Exploits Discovery'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 = 0.0237
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Estimated Market Risk
| 7.29 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Exploits Discovery is performing at about 1% 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 Exploits Discovery by adding it to a well-diversified portfolio.
Exploits Discovery Fundamentals Growth
Exploits OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Exploits Discovery, and Exploits Discovery 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 Exploits OTC Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 12.3 M | |||
| Shares Outstanding | 117.84 M | |||
| Price To Book | 0.82 X | |||
| EBITDA | (11.01 M) | |||
| Cash And Equivalents | 10.96 M | |||
| Cash Per Share | 0.09 X | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (9.26 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 37.7 M | |||
About Exploits Discovery Performance
By analyzing Exploits Discovery's fundamental ratios, stakeholders can gain valuable insights into Exploits Discovery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exploits Discovery 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 Exploits Discovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Exploits Discovery Corp., a mineral exploration company, engages in the evaluating, acquiring, and exploring of mineral projects in Canada. Exploits Discovery Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. EXPLOITS DISCOVERY is traded on OTC Exchange in the United States.Things to note about Exploits Discovery Corp performance evaluation
Checking the ongoing alerts about Exploits Discovery for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Exploits Discovery Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exploits Discovery had very high historical volatility over the last 90 days | |
| Exploits Discovery has some characteristics of a very speculative penny stock | |
| Exploits Discovery has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Exploits Discovery Corp has accumulated about 10.96 M in cash with (9.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Exploits Discovery'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 Exploits Discovery's stock is overvalued or undervalued compared to its peers.
- Examining Exploits Discovery'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 Exploits Discovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exploits Discovery's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Exploits Discovery's otc stock. These opinions can provide insight into Exploits Discovery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exploits OTC Stock analysis
When running Exploits Discovery's price analysis, check to measure Exploits Discovery'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 Exploits Discovery is operating at the current time. Most of Exploits Discovery's value examination focuses on studying past and present price action to predict the probability of Exploits Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exploits Discovery's price. Additionally, you may evaluate how the addition of Exploits Discovery to your portfolios can decrease your overall portfolio volatility.
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