Electric Royalties Financials
| ELECF Stock | USD 0.12 0.02 14.29% |
With this module, you can analyze Electric financials for your investing period. You should be able to track the changes in Electric Royalties individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Electric |
Understanding current and past Electric Royalties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Electric Royalties' financial statements are interrelated, with each one affecting the others. For example, an increase in Electric Royalties' assets may result in an increase in income on the income statement.
The data published in Electric Royalties' official financial statements typically reflect Electric Royalties' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Electric Royalties' quantitative information. For example, before you start analyzing numbers published by Electric accountants, it's essential to understand Electric Royalties' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Electric Royalties Stock Summary
Electric Royalties competes with South Star, and Mundoro Capital. Electric Royalties Ltd. focuses on acquiring royalties in mines and projects. The company primarily focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. Electric Royalties operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1040 West Georgia |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.electricroyalties.com |
| Phone | 604 639 9200 |
| Currency | USD - US Dollar |
Electric Royalties Key Financial Ratios
There are many critical financial ratios that Electric Royalties' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Electric Royalties reports annually and quarterly.| Return On Equity | -0.15 | |||
| Return On Asset | -0.0686 | |||
| Beta | 0.95 |
Electric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electric Royalties's current stock value. Our valuation model uses many indicators to compare Electric Royalties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electric Royalties competition to find correlations between indicators driving Electric Royalties's intrinsic value. More Info.Electric Royalties is rated # 3 in return on equity category among its peers. It 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 Electric Royalties' earnings, one of the primary drivers of an investment's value.Electric Royalties Systematic Risk
Electric Royalties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Electric Royalties 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 Electric Royalties correlated with the market. If Beta is less than 0 Electric Royalties generally moves in the opposite direction as compared to the market. If Electric Royalties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Electric Royalties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Electric Royalties is generally in the same direction as the market. If Beta > 1 Electric Royalties moves generally in the same direction as, but more than the movement of the benchmark.
Electric Royalties November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Electric Royalties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Electric Royalties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Electric Royalties based on widely used predictive technical indicators. In general, we focus on analyzing Electric OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Electric Royalties's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.53 | |||
| Information Ratio | (0.0004) | |||
| Maximum Drawdown | 41.56 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 15.38 |
Complementary Tools for Electric OTC Stock analysis
When running Electric Royalties' price analysis, check to measure Electric Royalties' 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 Electric Royalties is operating at the current time. Most of Electric Royalties' value examination focuses on studying past and present price action to predict the probability of Electric Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Royalties' price. Additionally, you may evaluate how the addition of Electric Royalties to your portfolios can decrease your overall portfolio volatility.
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