Excelsior Mining Corp Stock Today
| MIN Stock | CAD 0.18 0.02 10.00% |
Performance7 of 100
| Odds Of DistressLess than 25
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Excelsior Mining is selling at 0.18 as of the 25th of April 2024; that is -10 percent decrease since the beginning of the trading day. The stock's open price was 0.2. Excelsior Mining has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Excelsior Mining Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Excelsior Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of mineral properties in the United States and Canada. The company was incorporated in 2005 and is headquartered in Phoenix, Arizona. The company has 315.42 M outstanding shares of which 149.44 K shares are now shorted by private and institutional investors with about 2.88 days to cover all short positions. More on Excelsior Mining Corp
Moving together with Excelsior Stock
| 0.67 | GOOG | Alphabet CDR | PairCorr |
Moving against Excelsior Stock
| 0.42 | AAPL | Apple Inc CDR | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Excelsior Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Excelsior Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Excelsior Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Fellow BSc | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Excelsior Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Excelsior Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Excelsior Mining's financial leverage. It provides some insight into what part of Excelsior Mining's total assets is financed by creditors.
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Excelsior Mining Corp (MIN) is traded on Toronto Exchange in Canada and employs 39 people. Excelsior Mining is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Excelsior Mining's market, we take the total number of its shares issued and multiply it by Excelsior Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Excelsior Mining Corp operates under Metals & Mining sector and is part of Materials industry. The entity has 315.42 M outstanding shares of which 149.44 K shares are now shorted by private and institutional investors with about 2.88 days to cover all short positions.
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.
Check Excelsior Mining Probability Of Bankruptcy
Ownership AllocationExcelsior Mining Corp retains a total of 315.42 Million outstanding shares. 30% of Excelsior Mining Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Excelsior Ownership Details
Excelsior Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Excelsior Mining jumping above the current price in 90 days from now is about 5.13%. The Excelsior Mining Corp probability density function shows the probability of Excelsior Mining stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Excelsior Mining has a beta of 0.5669. This indicates as returns on the market go up, Excelsior Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Excelsior Mining Corp will be expected to be much smaller as well. Additionally, excelsior Mining Corp has an alpha of 0.4736, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Excelsior Mining to move above the current price in 90 days from now is about 5.13 (This Excelsior Mining Corp probability density function shows the probability of Excelsior Stock to fall within a particular range of prices over 90 days) .
Excelsior Mining Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Excelsior Mining market risk premium is the additional return an investor will receive from holding Excelsior Mining long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Excelsior Mining. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Excelsior Mining's alpha and beta are two of the key measurements used to evaluate Excelsior Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.75 | |||
| Semi Deviation | 3.84 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.2 |
Excelsior Stock Against Markets
Picking the right benchmark for Excelsior Mining stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Excelsior Mining stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Excelsior Mining is critical whether you are bullish or bearish towards Excelsior Mining Corp at a given time. Please also check how Excelsior Mining's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Excelsior Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Excelsior Mining Corporate Directors
Excelsior Mining corporate directors refer to members of an Excelsior Mining board of directors. The board of directors generally takes responsibility for the Excelsior Mining's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Excelsior Mining's board members must vote for the resolution. The Excelsior Mining board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jim Kolbe | Independent Director | Profile | |
| Michael Haworth | Director | Profile | |
| Stephen Axcell | Director | Profile | |
| Robin Clifton | Director | Profile |
How to buy Excelsior Stock?
Before investing in Excelsior Mining, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Excelsior Mining. To buy Excelsior Mining stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Excelsior Mining. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Excelsior Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Excelsior Mining Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Excelsior Mining Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Excelsior Mining Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Excelsior Mining Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Excelsior Mining is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Excelsior Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Excelsior Mining Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Excelsior Mining 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Excelsior Stock analysis
When running Excelsior Mining's price analysis, check to measure Excelsior Mining'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 Excelsior Mining is operating at the current time. Most of Excelsior Mining's value examination focuses on studying past and present price action to predict the probability of Excelsior Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Mining's price. Additionally, you may evaluate how the addition of Excelsior Mining to your portfolios can decrease your overall portfolio volatility.
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