Excelsior Mining Corp Stock Buy Hold or Sell Recommendation
| MIN Stock | CAD 0.19 0.01 5.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Excelsior Mining Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Excelsior Mining's available fundamental, technical, and predictive indicators you will find on this site.
Check out Excelsior Mining 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 Excelsior and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Excelsior Mining Corp. 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.
Excelsior |
Execute Excelsior Mining Buy or Sell Advice
The Excelsior recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Excelsior Mining Corp. Macroaxis does not own or have any residual interests in Excelsior Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Excelsior Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Excelsior Mining Trading Alerts and Improvement Suggestions
| Excelsior Mining is way too risky over 90 days horizon | |
| Excelsior Mining has some characteristics of a very speculative penny stock | |
| Excelsior Mining appears to be risky and price may revert if volatility continues | |
| Excelsior Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.92 M. Net Loss for the year was (28.96 M) with loss before overhead, payroll, taxes, and interest of (1.09 M). | |
| Excelsior Mining Corp has accumulated about 5.6 M in cash with (10.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
Excelsior Mining Returns Distribution Density
The distribution of Excelsior Mining's historical returns is an attempt to chart the uncertainty of Excelsior Mining's future price movements. The chart of the probability distribution of Excelsior Mining daily returns describes the distribution of returns around its average expected value. We use Excelsior Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Excelsior Mining returns is essential to provide solid investment advice for Excelsior Mining.
| Mean Return | 0.77 | Value At Risk | -7.69 | Potential Upside | 13.33 | Standard Deviation | 8.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Excelsior Mining 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.
Excelsior Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (19.3M) | (11.3M) | 7.2M | (15.3M) | 509K | 534.5K | |
| Free Cash Flow | (78.9M) | (22.5M) | (21.1M) | (14.8M) | (13.2M) | (13.9M) | |
| Capital Expenditures | 73.1M | 11.3M | 16.4M | 1.2M | 2.6M | 2.4M | |
| Net Income | (23.9M) | (20.3M) | (61.0M) | 34.9M | (29.0M) | (27.5M) | |
| End Period Cash Flow | 24.9M | 13.6M | 20.9M | 5.6M | 6.1M | 10.6M | |
| Other Non Cash Items | 317K | 203K | 291K | (49.6M) | 16.8M | 17.6M | |
| Depreciation | 576K | 588K | 241K | 321K | 273K | 212.9K | |
| Investments | (73.1M) | (11.3M) | (11.4M) | (1.2M) | 2.7M | 2.8M | |
| Change To Netincome | (1.4M) | 17.8M | 12.6M | 56.0M | 64.4M | 67.6M | |
| Change To Inventory | (359K) | (293K) | (312K) | 74K | 400K | 420K |
Excelsior Mining 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 Excelsior Mining 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 Excelsior Mining's 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 Excelsior 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 | 0.87 | |
β | Beta against Dow Jones | -1.02 | |
σ | Overall volatility | 8.40 | |
Ir | Information ratio | 0.08 |
Excelsior Mining Volatility Alert
Excelsior Mining Corp is displaying above-average volatility over the selected time horizon. Excelsior Mining Corp is a potential penny stock. Although Excelsior Mining 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 Excelsior Mining Corp. 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 Excelsior 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.Excelsior Mining Fundamentals Vs Peers
Comparing Excelsior Mining's 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 Excelsior Mining's direct or indirect competition across all of the common fundamentals between Excelsior Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Excelsior Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Excelsior Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Excelsior Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Excelsior Mining to competition |
| Fundamentals | Excelsior Mining | Peer Average |
| Return On Equity | -4.96 | -0.31 |
| Return On Asset | -0.0328 | -0.14 |
| Operating Margin | (4.53) % | (5.51) % |
| Current Valuation | 73.63 M | 16.62 B |
| Shares Outstanding | 315.42 M | 571.82 M |
| Shares Owned By Insiders | 2.41 % | 10.09 % |
| Shares Owned By Institutions | 46.47 % | 39.21 % |
| Number Of Shares Shorted | 124.72 K | 4.71 M |
| Price To Book | 1.84 X | 9.51 X |
| Price To Sales | 30.41 X | 11.42 X |
| Revenue | 2.92 M | 9.43 B |
| Gross Profit | (1.09 M) | 27.38 B |
| EBITDA | (9.06 M) | 3.9 B |
| Net Income | (28.96 M) | 570.98 M |
| Cash And Equivalents | 5.6 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 20.27 M | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 2.98 X | 2.16 X |
| Book Value Per Share | (0.23) X | 1.93 K |
| Cash Flow From Operations | (10.66 M) | 971.22 M |
| Short Ratio | 0.84 X | 4.00 X |
| Earnings Per Share | (0.29) X | 3.12 X |
| Target Price | 0.29 | |
| Number Of Employees | 39 | 18.84 K |
| Beta | 2.78 | -0.15 |
| Market Capitalization | 44.16 M | 19.03 B |
| Total Asset | 116.41 M | 29.47 B |
| Retained Earnings | (156.93 M) | 9.33 B |
| Working Capital | 3.95 M | 1.48 B |
| Net Asset | 116.41 M |
Excelsior Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Excelsior . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Excelsior Mining Buy or Sell Advice
When is the right time to buy or sell Excelsior Mining Corp? Buying financial instruments such as Excelsior 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.| 2023 | 2024 (projected) | Working Capital | 410.9K | 431.5K | Market Cap | 30.7M | 44.3M |
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Other Information on Investing in Excelsior Stock
Excelsior Mining financial ratios help investors to determine whether Excelsior 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 Excelsior with respect to the benefits of owning Excelsior Mining security.