Xiana Mining Stock Current Valuation
Valuation analysis of Xiana Mining helps investors to measure Xiana Mining's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Xiana Mining's price fluctuation is out of control at this time. Calculation of the real value of Xiana Mining is based on 3 months time horizon. Increasing Xiana Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Xiana Mining is useful when determining the fair value of the Xiana pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Xiana Mining. Since Xiana Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiana Pink Sheet. However, Xiana Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0 | Real 0.0 | Hype 0.0 |
The real value of Xiana Pink Sheet, also known as its intrinsic value, is the underlying worth of Xiana Mining Company, which is reflected in its stock price. It is based on Xiana Mining's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Xiana Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Xiana Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Xiana Mining helps investors to forecast how Xiana pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xiana Mining more accurately as focusing exclusively on Xiana Mining's fundamentals will not take into account other important factors: Xiana Mining Company Current Valuation Analysis
Xiana Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Xiana Mining Current Valuation | 10.71 M |
Most of Xiana Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xiana Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Xiana Mining has a Current Valuation of 10.71 M. This is 99.91% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
Xiana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xiana Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Xiana Mining could also be used in its relative valuation, which is a method of valuing Xiana Mining by comparing valuation metrics of similar companies.Xiana Mining is currently under evaluation in current valuation category among related companies.
Xiana Fundamentals
| Return On Asset | -1.11 | |||
| Operating Margin | (3.05) % | |||
| Current Valuation | 10.71 M | |||
| Shares Outstanding | 57.51 M | |||
| Shares Owned By Insiders | 57.36 % | |||
| Shares Owned By Institutions | 17.35 % | |||
| Price To Earning | (1.46) X | |||
| Price To Book | 37.89 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 31.89 M | |||
| Gross Profit | (11.36 M) | |||
| EBITDA | (43 M) | |||
| Net Income | (47.88 M) | |||
| Cash And Equivalents | 2 K | |||
| Total Debt | 10.71 M | |||
| Debt To Equity | 440.20 % | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (1.04) X | |||
| Cash Flow From Operations | 2.06 M | |||
| Earnings Per Share | (0.82) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.3 | |||
| Market Capitalization | 3.49 M | |||
| Total Asset | 6.21 M | |||
| Retained Earnings | (5.41 M) | |||
| Working Capital | (238 K) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 240 K | |||
| Z Score | -14.8 | |||
| Net Asset | 6.21 M |
About Xiana Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xiana Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xiana Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xiana Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Xiana Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xiana Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xiana Mining will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Xiana Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xiana Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xiana Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xiana Mining to buy it.
The correlation of Xiana Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xiana Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xiana Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xiana Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Xiana Mining information on this page should be used as a complementary analysis to other Xiana Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Xiana Pink Sheet
If you are still planning to invest in Xiana Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Xiana Mining's history and understand the potential risks before investing.
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