Ximen Mining Corp Stock Performance
| XXMMF Stock | USD 0.08 0.01 6.90% |
The firm maintains a market beta of 0.0761, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ximen Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ximen Mining is expected to be smaller as well. At this point, Ximen Mining Corp has a negative expected return of -0.37%. Please make sure to check out Ximen Mining's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Ximen Mining Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ximen Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9945.00 | |
| Total Cashflows From Investing Activities | -778.8 K |
Ximen |
Ximen Mining Relative Risk vs. Return Landscape
If you would invest 11.00 in Ximen Mining Corp on April 21, 2025 and sell it today you would lose (2.90) from holding Ximen Mining Corp or give up 26.36% of portfolio value over 90 days. Ximen Mining Corp is currently producing negative expected returns and takes up 4.7387% volatility of returns over 90 trading days. Put another way, 42% of traded otc stocks are less volatile than Ximen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ximen Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ximen Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ximen Mining Corp, and traders can use it to determine the average amount a Ximen Mining'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 = -0.0787
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| Negative Returns | XXMMF |
Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ximen Mining 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 Ximen Mining by adding Ximen Mining to a well-diversified portfolio.
Ximen Mining Fundamentals Growth
Ximen OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ximen Mining, and Ximen Mining 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 Ximen OTC Stock performance.
| Return On Equity | -2.79 | |||
| Return On Asset | -0.93 | |||
| Current Valuation | 3.72 M | |||
| Shares Outstanding | 127.11 M | |||
| Price To Earning | (1.23) X | |||
| Price To Book | 2.76 X | |||
| EBITDA | (5.28 M) | |||
| Cash And Equivalents | 514.29 K | |||
| Total Debt | 302 K | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (4.69 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 4.46 M | |||
| Retained Earnings | (8.71 M) | |||
| Current Asset | 308 K | |||
| Current Liabilities | 809 K | |||
About Ximen Mining Performance
By analyzing Ximen Mining's fundamental ratios, stakeholders can gain valuable insights into Ximen Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ximen Mining 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 Ximen Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ximen Mining Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Ximen Mining Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. Ximen Mining operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Ximen Mining Corp performance evaluation
Checking the ongoing alerts about Ximen Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ximen Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ximen Mining Corp generated a negative expected return over the last 90 days | |
| Ximen Mining Corp has some characteristics of a very speculative penny stock | |
| Ximen Mining Corp has high historical volatility and very poor performance | |
| Ximen Mining Corp has accumulated 302 K in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Ximen Mining Corp has a current ratio of 0.89, 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 Ximen Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Ximen Mining'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 Ximen Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ximen to invest in growth at high rates of return. When we think about Ximen Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ximen Mining Corp has accumulated about 514.29 K in cash with (4.69 M) of positive cash flow from operations. |
- Analyzing Ximen Mining'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 Ximen Mining's stock is overvalued or undervalued compared to its peers.
- Examining Ximen Mining'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 Ximen Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ximen Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ximen Mining's otc stock. These opinions can provide insight into Ximen Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ximen OTC Stock analysis
When running Ximen Mining's price analysis, check to measure Ximen Mining'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 Ximen Mining is operating at the current time. Most of Ximen Mining's value examination focuses on studying past and present price action to predict the probability of Ximen Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ximen Mining's price. Additionally, you may evaluate how the addition of Ximen Mining to your portfolios can decrease your overall portfolio volatility.
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