Alexco Resource Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alexco Resource are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alexco Resource Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Alexco Resource is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.39 | |
| Fifty Two Week Low | 0.3550 | |
| Target High Price | 4.29 | |
| Fifty Two Week High | 2.1900 | |
| Target Low Price | 2.57 |
Alexco |
Alexco Resource Relative Risk vs. Return Landscape
If you would invest 0.00 in Alexco Resource Corp on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Alexco Resource Corp or generate 0.0% return on investment over 90 days. Alexco Resource Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Alexco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alexco Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alexco Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alexco Resource Corp, and traders can use it to determine the average amount a Alexco Resource's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Alexco Resource is not performing at its full potential. However, 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 Alexco Resource by adding Alexco Resource to a well-diversified portfolio.
Alexco Resource Fundamentals Growth
Alexco Stock prices reflect investors' perceptions of the future prospects and financial health of Alexco Resource, and Alexco Resource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alexco Stock performance.
| Return On Equity | -10.89 | |||
| Return On Asset | -7.1 | |||
| Profit Margin | (90.90) % | |||
| Operating Margin | (110.41) % | |||
| Current Valuation | 88.31 M | |||
| Shares Outstanding | 150.91 M | |||
| Price To Earning | (23.20) X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 3.29 X | |||
| Revenue | 20.48 M | |||
| EBITDA | (19.13 M) | |||
| Cash And Equivalents | 5.64 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 10.8 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | (11.66 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 102.54 M | |||
| Retained Earnings | (5.71 M) | |||
| Current Asset | 15.23 M | |||
| Current Liabilities | 3.01 M | |||
Things to note about Alexco Resource Corp performance evaluation
Checking the ongoing alerts about Alexco Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alexco Resource Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alexco Resource Corp is not yet fully synchronised with the market data | |
| Alexco Resource Corp has some characteristics of a very speculative penny stock | |
| Alexco Resource Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has 10.8 M in debt with debt to equity (D/E) ratio of 0.06, which may show that the company is not taking advantage of profits from borrowing. Alexco Resource Corp has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Alexco Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Alexco Resource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alexco Resource Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alexco to invest in growth at high rates of return. When we think about Alexco Resource's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 20.48 M. Reported Net Loss for the year was (18.62 M) with loss before taxes, overhead, and interest of (8.93 M). | |
| Alexco Resource Corp has about 5.64 M in cash with (11.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 13.0% of Alexco Resource shares are held by company insiders |
- Analyzing Alexco Resource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alexco Resource's stock is overvalued or undervalued compared to its peers.
- Examining Alexco Resource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alexco Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alexco Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alexco Resource's stock. These opinions can provide insight into Alexco Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 interest. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Alexco Stock
If you are still planning to invest in Alexco Resource Corp 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 Alexco Resource's history and understand the potential risks before investing.
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