Xxl Energy Corp Stock Performance
| XL Stock | CAD 0.24 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and XXL Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days XXL Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, XXL Energy is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:20 | Last Split Date 2008-05-30 |
1 | Do Insiders Own Lots Of Shares In XXL Energy Corp - Yahoo Movies UK | 03/08/2024 |
| Begin Period Cash Flow | 1.6 M |
XXL |
XXL Energy Relative Risk vs. Return Landscape
If you would invest 24.00 in XXL Energy Corp on February 5, 2024 and sell it today you would earn a total of 0.00 from holding XXL Energy Corp or generate 0.0% return on investment over 90 days. XXL Energy Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than XXL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XXL Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XXL Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XXL Energy Corp, and traders can use it to determine the average amount a XXL Energy'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 = 0.0
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Based on monthly moving average XXL Energy 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 XXL Energy by adding XXL Energy to a well-diversified portfolio.
XXL Energy Fundamentals Growth
XXL Stock prices reflect investors' perceptions of the future prospects and financial health of XXL Energy, and XXL Energy 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 XXL Stock performance.
| Return On Asset | 0.31 | |||
| Profit Margin | (0.60) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 39.44 M | |||
| Shares Outstanding | 7.25 M | |||
| Price To Earning | 4.51 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 4.23 M | |||
| Gross Profit | 2.28 M | |||
| EBITDA | 3.12 M | |||
| Net Income | (1.92 M) | |||
| Cash And Equivalents | 512.16 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 36.48 M | |||
| Book Value Per Share | (4.94) X | |||
| Cash Flow From Operations | 482.89 K | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 6.97 M | |||
| Retained Earnings | (120.52 M) | |||
About XXL Energy Performance
To evaluate XXL Energy Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when XXL Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare XXL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand XXL Energy Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents XXL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.XXL Energy Corp., a petroleum and natural gas company, acquires, explores, and develops petroleum and natural gas properties in the United States. The company was incorporated in 1987 and is headquartered in Vancouver, Canada. XXL ENERGY is traded on Commodity Exchange in Exotistan.Things to note about XXL Energy Corp performance evaluation
Checking the ongoing alerts about XXL Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XXL Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XXL Energy Corp generated a negative expected return over the last 90 days | |
| XXL Energy Corp has some characteristics of a very speculative penny stock | |
| XXL Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 36.48 M in liabilities. XXL Energy Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XXL Energy until it has trouble settling it off, either with new capital or with free cash flow. So, XXL Energy'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 XXL Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XXL to invest in growth at high rates of return. When we think about XXL Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.23 M. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 2.28 M. | |
| About 51.0% of the company outstanding shares are owned by insiders |
- Analyzing XXL Energy'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 XXL Energy's stock is overvalued or undervalued compared to its peers.
- Examining XXL Energy'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 XXL Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XXL Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XXL Energy's stock. These opinions can provide insight into XXL Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XXL Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for XXL Stock analysis
When running XXL Energy's price analysis, check to measure XXL Energy'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 XXL Energy is operating at the current time. Most of XXL Energy's value examination focuses on studying past and present price action to predict the probability of XXL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XXL Energy's price. Additionally, you may evaluate how the addition of XXL Energy to your portfolios can decrease your overall portfolio volatility.
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