E79 Resources Financials
| ESVNF Stock | USD 0.01 0.0001 1.52% |
With this module, you can analyze E79 financials for your investing period. You should be able to track the changes in E79 Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
E79 |
Understanding current and past E79 Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of E79 Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in E79 Resources' assets may result in an increase in income on the income statement.
The data published in E79 Resources' official financial statements typically reflect E79 Resources' 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 E79 Resources' quantitative information. For example, before you start analyzing numbers published by E79 accountants, it's essential to understand E79 Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
E79 Resources Stock Summary
E79 Resources competes with Mundoro Capital. E79 Resources Corp., a resource exploration company, engages in the acquisition and exploration of mineral properties. E79 Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. E79 Resources is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1030 West Georgia |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | e79resources.com |
| Phone | 604 628 5623 |
| Currency | USD - US Dollar |
E79 Resources Key Financial Ratios
There are many critical financial ratios that E79 Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that E79 Resources Corp reports annually and quarterly.| Return On Equity | -0.14 | |||
| Return On Asset | -0.0816 | |||
| Beta | -6.52 |
E79 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining E79 Resources's current stock value. Our valuation model uses many indicators to compare E79 Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across E79 Resources competition to find correlations between indicators driving E79 Resources's intrinsic value. More Info.E79 Resources Corp 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 E79 Resources' earnings, one of the primary drivers of an investment's value.E79 Resources Corp Systematic Risk
E79 Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. E79 Resources 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on E79 Resources Corp correlated with the market. If Beta is less than 0 E79 Resources generally moves in the opposite direction as compared to the market. If E79 Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one E79 Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of E79 Resources is generally in the same direction as the market. If Beta > 1 E79 Resources moves generally in the same direction as, but more than the movement of the benchmark.
E79 Resources November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of E79 Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of E79 Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of E79 Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing E79 OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build E79 Resources's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 141.39 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 |
Complementary Tools for E79 OTC Stock analysis
When running E79 Resources' price analysis, check to measure E79 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 E79 Resources is operating at the current time. Most of E79 Resources' value examination focuses on studying past and present price action to predict the probability of E79 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E79 Resources' price. Additionally, you may evaluate how the addition of E79 Resources to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |