Xcana Petroleum Stock Today
| XCPT Stock | USD 0.19 0.01 5.56% |
Performance0 of 100
| Odds Of DistressOver 84
|
XCana Petroleum is selling for under 0.19 as of the 3rd of May 2024; that is 5.56 percent up since the beginning of the trading day. The stock's last reported lowest price was 0.19. XCana Petroleum has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for XCana Petroleum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
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. The company has 0 outstanding shares. More on XCana Petroleum
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
XCana Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. XCana Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding XCana Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Antonio Serrato |
| Business Concentration | Shell Companies, Financial Services (View all Sectors) |
XCana Petroleum [XCPT] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Nano-Cap' category with a current market capitalization of 53. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XCana Petroleum's market, we take the total number of its shares issued and multiply it by XCana Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. XCana Petroleum conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 0 outstanding shares.
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.
Check XCana Petroleum Probability Of Bankruptcy
XCana Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of XCana Petroleum jumping above the current price in 90 days from now is about 50.0%. The XCana Petroleum probability density function shows the probability of XCana Petroleum pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days XCana Petroleum has a beta of -2.1634. This entails as returns on its benchmark rise, returns on holding XCana Petroleum are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, XCana Petroleum is expected to outperform its benchmark. Additionally, xCana Petroleum has an alpha of 0.7785, implying that it can generate a 0.78 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of XCana Petroleum to move above the current price in 90 days from now is about 50.0 (This XCana Petroleum probability density function shows the probability of XCana Pink Sheet to fall within a particular range of prices over 90 days) .
XCana Petroleum Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. XCana Petroleum market risk premium is the additional return an investor will receive from holding XCana Petroleum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in XCana Petroleum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although XCana Petroleum's alpha and beta are two of the key measurements used to evaluate XCana Petroleum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.75 | |||
| Standard Deviation | 9.7 | |||
| Variance | 94.04 | |||
| Risk Adjusted Performance | 0.0552 |
XCana Stock Against Markets
Picking the right benchmark for XCana Petroleum pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in XCana Petroleum pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for XCana Petroleum is critical whether you are bullish or bearish towards XCana Petroleum at a given time. Please also check how XCana Petroleum's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in XCana Petroleum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
XCana Petroleum Corporate Management
Elected by the shareholders, the XCana Petroleum's board of directors comprises two types of representatives: XCana Petroleum inside directors who are chosen from within the company, and outside directors, selected externally and held independent of XCana. The board's role is to monitor XCana Petroleum's management team and ensure that shareholders' interests are well served. XCana Petroleum's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, XCana Petroleum's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rafael Delgado | Pres - Global Datatel De Colombia S A | Profile | |
| Mario Habib | Pres Inc | Profile | |
| German Ramirez | Chief Officer | Profile | |
| Richard Baker | Chief Chairman | Profile |
How to buy XCana Pink Sheet?
Before investing in XCana Petroleum, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in XCana Petroleum. To buy XCana Petroleum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of XCana Petroleum. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase XCana Petroleum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located XCana Petroleum stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased XCana Petroleum stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as XCana Petroleum, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in XCana Petroleum?
The danger of trading XCana Petroleum is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of XCana Petroleum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than XCana Petroleum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XCana Petroleum is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XCana Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary 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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |