East Africa Financials

EFRMF Stock  USD 0.11  0.00  0.00%   
We urge to utilize East Africa Metals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if East Africa Metals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for twenty-four available fundamental indicators for East Africa Metals, which can be compared to its peers. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of East Africa to be traded at $0.1089 in 90 days.
  
Understanding current and past East Africa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of East Africa's financial statements are interrelated, with each one affecting the others. For example, an increase in East Africa's assets may result in an increase in income on the income statement.

East Africa Stock Summary

East Africa competes with Amarc Resources, Aftermath Silver, and Aurelia Metals. East Africa Metals Inc., a mineral exploration company, focuses on the identification, acquisition, exploration, development, and sale of base and precious mineral resource properties in the Federal Democratic Republic of Ethiopia and the United Republic of Tanzania. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. East Africa is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address777 Dunsmuir Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.eastafricametals.com
Phone604 488 0822
CurrencyUSD - US Dollar

East Africa Key Financial Ratios

There are many critical financial ratios that East Africa's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that East Africa Metals reports annually and quarterly.

East Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining East Africa's current stock value. Our valuation model uses many indicators to compare East Africa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across East Africa competition to find correlations between indicators driving East Africa's intrinsic value. More Info.
East Africa Metals is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the East Africa's earnings, one of the primary drivers of an investment's value.

East Africa Metals Systematic Risk

East Africa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. East Africa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on East Africa Metals correlated with the market. If Beta is less than 0 East Africa generally moves in the opposite direction as compared to the market. If East Africa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one East Africa Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of East Africa is generally in the same direction as the market. If Beta > 1 East Africa moves generally in the same direction as, but more than the movement of the benchmark.

East Africa Thematic Clasifications

East Africa Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
AluminumView
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas

East Africa November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of East Africa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of East Africa Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of East Africa Metals based on widely used predictive technical indicators. In general, we focus on analyzing East Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build East Africa's daily price indicators and compare them against related drivers.

Complementary Tools for East Pink Sheet analysis

When running East Africa's price analysis, check to measure East Africa'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 East Africa is operating at the current time. Most of East Africa's value examination focuses on studying past and present price action to predict the probability of East Africa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Africa's price. Additionally, you may evaluate how the addition of East Africa to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
CEOs Directory
Screen CEOs from public companies around the world