Equity Metals Financials
| EQMEF Stock | USD 0.13 0.01 7.14% |
With this module, you can analyze Equity financials for your investing period. You should be able to track the changes in Equity Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Equity |
Understanding current and past Equity Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equity Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Equity Metals' assets may result in an increase in income on the income statement.
The data published in Equity Metals' official financial statements typically reflect Equity Metals' 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 Equity Metals' quantitative information. For example, before you start analyzing numbers published by Equity accountants, it's essential to understand Equity Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Equity Metals Stock Summary
Equity Metals competes with Mirasol Resources, and . Equity Metals Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. Equity Metals Corporation was incorporated in 1964 and is headquartered in Vancouver, Canada. Equity Metals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1199 West Hastings |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.equitymetalscorporation.com |
| Phone | 604 684 9384 |
| Currency | USD - US Dollar |
Equity Metals Key Financial Ratios
There are many critical financial ratios that Equity Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Equity Metals reports annually and quarterly.| Return On Equity | -2.96 | |||
| Return On Asset | -1.32 | |||
| Beta | 0.51 | |||
| Z Score | -19.8 |
Equity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equity Metals's current stock value. Our valuation model uses many indicators to compare Equity Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Metals competition to find correlations between indicators driving Equity Metals's intrinsic value. More Info.Equity Metals is rated # 3 in return on equity category among its peers. It also is rated # 3 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 Equity Metals' earnings, one of the primary drivers of an investment's value.Equity Metals Systematic Risk
Equity Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equity Metals 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Equity Metals correlated with the market. If Beta is less than 0 Equity Metals generally moves in the opposite direction as compared to the market. If Equity Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equity Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equity Metals is generally in the same direction as the market. If Beta > 1 Equity Metals moves generally in the same direction as, but more than the movement of the benchmark.
Equity Metals November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Equity Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equity Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equity Metals based on widely used predictive technical indicators. In general, we focus on analyzing Equity OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equity Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.9 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 46.38 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.33 |
Complementary Tools for Equity OTC Stock analysis
When running Equity Metals' price analysis, check to measure Equity Metals' 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 Equity Metals is operating at the current time. Most of Equity Metals' value examination focuses on studying past and present price action to predict the probability of Equity Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Metals' price. Additionally, you may evaluate how the addition of Equity Metals to your portfolios can decrease your overall portfolio volatility.
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