Xplore Resources Corp Stock Today

XPLR Stock  CAD 0.1  0.01  5.56%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 20

 
High
 
Low
Low
Xplore Resources is selling for under 0.095 as of the 18th of July 2024; that is 5.56% increase since the beginning of the trading day. The stock's lowest day price was 0.095. Xplore Resources has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Xplore Resources Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of June 2024 and ending today, the 18th of July 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Xplore Resources Corp., a mining exploration company, focuses on the acquisition and development of copper and gold projects in the Americas. It holds 100 percent interest in the Valk project covering an area of 1,614 hectare located in British Columbia, Canada. The company has 51.81 M outstanding shares of which 153 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Xplore Resources Corp

Moving against Xplore Stock

  0.72PPL Pembina Pipeline CorpPairCorr
  0.53DYA DynaCERTPairCorr
  0.44NG NovaGold ResourcesPairCorr

Xplore 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. Xplore Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xplore Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEODominic Verdejo
Business ConcentrationDiversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors)
Xplore Resources Corp (XPLR) is traded on TSX Venture Exchange in Canada and employs 4 people. Xplore Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xplore Resources's market, we take the total number of its shares issued and multiply it by Xplore Resources'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. Xplore Resources Corp operates under Metals & Mining sector and is part of Materials industry. The entity has 51.81 M outstanding shares of which 153 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. Xplore Resources Corp has accumulated about 558.48 K in cash with (151.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Xplore Resources Probability Of Bankruptcy
Ownership Allocation
Xplore Resources Corp owns a total of 51.81 Million outstanding shares. Xplore Resources Corp maintains 4.28 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. 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 Xplore Ownership Details

Xplore Resources Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xplore Resources market risk premium is the additional return an investor will receive from holding Xplore Resources 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 Xplore Resources. 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 Xplore Resources' alpha and beta are two of the key measurements used to evaluate Xplore Resources' performance over the market, the standard measures of volatility play an important role as well.

Xplore Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Xplore Resources 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?

Run Portfolio Backtesting Now

   

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module

Additional Tools for Xplore Stock Analysis

When running Xplore Resources' price analysis, check to measure Xplore Resources' 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 Xplore Resources is operating at the current time. Most of Xplore Resources' value examination focuses on studying past and present price action to predict the probability of Xplore Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xplore Resources' price. Additionally, you may evaluate how the addition of Xplore Resources to your portfolios can decrease your overall portfolio volatility.