Excellon Resources Stock Price on October 4, 2024
| EXN Stock | CAD 0.10 0.01 9.09% |
Below is the normalized historical share price chart for Excellon Resources extending back to March 04, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Excellon Resources stands at 0.10, as last reported on the 4th of December, with the highest price reaching 0.10 and the lowest price hitting 0.1 during the day.
If you're considering investing in Excellon Stock, it is important to understand the factors that can impact its price. As of now, Excellon Stock is out of control. Excellon Resources secures Sharpe Ratio (or Efficiency) of 0.0146, which denotes the company had a 0.0146% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Excellon Resources, which you can use to evaluate the volatility of the firm. Please confirm Excellon Resources' Semi Deviation of 5.92, mean deviation of 4.81, and Downside Deviation of 11.76 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
As of the 4th of December 2024, Common Stock Shares Outstanding is likely to grow to about 45 M, though Total Stockholder Equity is likely to grow to (9.3 M). . As of the 4th of December 2024, Price Earnings Ratio is likely to grow to 0.53, while Price To Sales Ratio is likely to drop 0.48. Excellon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1396 | 50 Day MA 0.1088 | Beta 1.04 |
Excellon |
Sharpe Ratio = 0.0146
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Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Excellon Resources is performing at about 1% of its full potential. 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 Excellon Resources by adding it to a well-diversified portfolio.
Price Book 0.8266 | Enterprise Value Ebitda (1.42) | Price Sales 0.2992 | Shares Float 90.7 M | Wall Street Target Price 1.02 |
Excellon Resources Valuation on October 4, 2024
It is possible to determine the worth of Excellon Resources on a given historical date. On October 4, 2024 Excellon was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Excellon Resources stock. Still, in general, we apply an absolute valuation method to find Excellon Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Excellon Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Excellon Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.13 | 0.12 | 0.12 | 113,800 | |
10/04/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 99,000 |
| 0.12 | 0.12 | 0.11 | 0.12 | 46,700 |
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Excellon Resources Trading Date Momentum on October 4, 2024
| On October 07 2024 Excellon Resources was traded for 0.12 at the closing time. The maximum traded price for the trading interval was 0.12 and the lowest daily price was 0.11 . The daily volume was recorded at 46.7 K. The volume of trading on 7th of October 2024 did not affect price variability. The overall trading delta to the closing price today is 8.33% . |
Excellon Resources Fundamentals Correlations and Trends
By evaluating Excellon Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Excellon Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Excellon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Excellon Resources Stock history
Excellon Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Excellon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Excellon Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Excellon Resources stock prices may prove useful in developing a viable investing in Excellon Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.9 M | 45 M | |
| Net Loss | -17 M | -17.8 M |
Excellon Resources Stock Technical Analysis
Excellon Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Excellon Resources Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Excellon Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Excellon Resources December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Excellon Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Excellon Resources shares will generate the highest return on investment. By undertsting and applying Excellon Resources stock market strength indicators, traders can identify Excellon Resources entry and exit signals to maximize returns
Excellon Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Excellon Resources' price direction in advance. Along with the technical and fundamental analysis of Excellon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Excellon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0236 | |||
| Jensen Alpha | 0.141 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | (3.13) |
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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.