Excellon Resources Stock Buy Hold or Sell Recommendation
| EXN Stock | CAD 0.10 0.01 9.09% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Excellon Resources is 'Strong Sell'. The recommendation algorithm takes into account all of Excellon Resources' available fundamental, technical, and predictive indicators you will find on this site.
Check out Excellon Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Excellon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Excellon Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Excellon |
Execute Excellon Resources Buy or Sell Advice
The Excellon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Excellon Resources. Macroaxis does not own or have any residual interests in Excellon Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Excellon Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Excellon Resources Trading Alerts and Improvement Suggestions
| Excellon Resources had very high historical volatility over the last 90 days | |
| Excellon Resources has some characteristics of a very speculative penny stock | |
| Excellon Resources has a very high chance of going through financial distress in the upcoming years | |
| Excellon Resources has accumulated about 1.47 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 25.0% of the company shares are held by company insiders |
Excellon Resources Returns Distribution Density
The distribution of Excellon Resources' historical returns is an attempt to chart the uncertainty of Excellon Resources' future price movements. The chart of the probability distribution of Excellon Resources daily returns describes the distribution of returns around its average expected value. We use Excellon Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Excellon Resources returns is essential to provide solid investment advice for Excellon Resources.
| Mean Return | 0.07 | Value At Risk | -10 | Potential Upside | 11.11 | Standard Deviation | 7.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Excellon Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Excellon Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (73K) | 2.0M | (4.3M) | (2.6M) | (777K) | (738.2K) | |
| Free Cash Flow | (9.7M) | (8.2M) | (5.3M) | (1.8M) | (1.6M) | (1.7M) | |
| Other Non Cash Items | 89K | 2.2M | 4.7M | 9.0M | (10.4M) | (9.9M) | |
| Capital Expenditures | 6.8M | 3.2M | 5.8M | 8.5M | 7.3M | 1.5M | |
| Net Income | (10.1M) | (16.0M) | (57.8M) | (18.8M) | 6.5M | 6.9M | |
| End Period Cash Flow | 6.3M | 8.4M | 4.1M | 1.5M | 691K | 656.5K | |
| Depreciation | 4.8M | 4.5M | 48.1M | 7.8M | (15.3M) | (14.6M) | |
| Change To Inventory | (1.0M) | (261K) | 230K | (579K) | 1.2M | 0.0 | |
| Investments | (5.8M) | (10.5M) | 999K | (738K) | 1M | 1.1M | |
| Change To Netincome | 516K | 794K | 7.3M | 51.6M | 59.3M | 62.3M |
Excellon Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Excellon Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Excellon Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Excellon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 7.32 | |
Ir | Information ratio | -0.007 |
Excellon Resources Volatility Alert
Excellon Resources is showing large volatility of returns over the selected time horizon. Excellon Resources is a potential penny stock. Although Excellon Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Excellon Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Excellon instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Excellon Resources Fundamentals Vs Peers
Comparing Excellon Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Excellon Resources' direct or indirect competition across all of the common fundamentals between Excellon Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Excellon Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Excellon Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Excellon Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Excellon Resources to competition |
| Fundamentals | Excellon Resources | Peer Average |
| Return On Equity | -4.28 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Current Valuation | 15.86 M | 16.62 B |
| Shares Outstanding | 117.31 M | 571.82 M |
| Shares Owned By Insiders | 25.36 % | 10.09 % |
| Number Of Shares Shorted | 104.32 K | 4.71 M |
| Price To Earning | (18.58) X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Gross Profit | 11.75 M | 27.38 B |
| EBITDA | (5.47 M) | 3.9 B |
| Net Income | 6.53 M | 570.98 M |
| Cash And Equivalents | 1.47 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 11.99 M | 5.32 B |
| Debt To Equity | 2.80 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | (0.20) X | 1.93 K |
| Cash Flow From Operations | (1.59 M) | 971.22 M |
| Short Ratio | 0.40 X | 4.00 X |
| Earnings Per Share | (0.20) X | 3.12 X |
| Target Price | 1.02 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 11.14 M | 19.03 B |
| Total Asset | 16.64 M | 29.47 B |
| Retained Earnings | (174.47 M) | 9.33 B |
| Working Capital | (24.48 M) | 1.48 B |
| Net Asset | 16.64 M |
Excellon Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Excellon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Excellon Resources Buy or Sell Advice
When is the right time to buy or sell Excellon Resources? Buying financial instruments such as Excellon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Excellon Stock
Excellon Resources financial ratios help investors to determine whether Excellon Stock 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 Excellon with respect to the benefits of owning Excellon Resources security.