X Terra Resources Stock Market Value
| XTRRF Stock | USD 0.27 0.10 58.82% |
| Symbol | X-Terra |
X-Terra Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to X-Terra Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of X-Terra Resources.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in X-Terra Resources on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding X Terra Resources or generate 0.0% return on investment in X-Terra Resources over 90 days. X-Terra Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of natura... More
X-Terra Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure X-Terra Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess X Terra Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 553.09 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 29.75 |
X-Terra Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for X-Terra Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as X-Terra Resources' standard deviation. In reality, there are many statistical measures that can use X-Terra Resources historical prices to predict the future X-Terra Resources' volatility.| Risk Adjusted Performance | 0.0995 | |||
| Jensen Alpha | 8.01 | |||
| Total Risk Alpha | 1.61 | |||
| Treynor Ratio | (1.25) |
X-Terra Resources February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0995 | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 18.54 | |||
| Coefficient Of Variation | 850.87 | |||
| Standard Deviation | 64.59 | |||
| Variance | 4171.5 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 8.01 | |||
| Total Risk Alpha | 1.61 | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 553.09 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 29.75 | |||
| Skewness | 7.42 | |||
| Kurtosis | 58.59 |
X Terra Resources Backtested Returns
X-Terra Resources is out of control given 3 months investment horizon. X Terra Resources shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 8.08% are justified by taking the suggested risk. Use X Terra Resources Standard Deviation of 64.59, market risk adjusted performance of (1.24), and Mean Deviation of 18.54 to evaluate company specific risk that cannot be diversified away. X-Terra Resources holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -6.05, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning X-Terra Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, X-Terra Resources is expected to outperform it. Use X Terra Resources potential upside and day median price , to analyze future returns on X Terra Resources.
Auto-correlation | 0.00 |
No correlation between past and present
X Terra Resources has no correlation between past and present. Overlapping area represents the amount of predictability between X-Terra Resources time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of X Terra Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current X-Terra Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in X-Terra Pink Sheet
X-Terra Resources financial ratios help investors to determine whether X-Terra Pink Sheet 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 X-Terra with respect to the benefits of owning X-Terra Resources security.