Emx Royalty Corp Stock Buy Hold or Sell Recommendation
| EMX Stock | CAD 2.42 0.03 1.22% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding EMX Royalty Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EMX Royalty Corp given historical horizon and risk tolerance towards EMX Royalty. When Macroaxis issues a 'buy' or 'sell' recommendation for EMX Royalty Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EMX Royalty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as EMX and provide practical buy, sell, or hold advice based on investors' constraints. EMX Royalty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
EMX |
Execute EMX Royalty Buy or Sell Advice
The EMX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EMX Royalty Corp. Macroaxis does not own or have any residual interests in EMX Royalty Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EMX Royalty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EMX Royalty Trading Alerts and Improvement Suggestions
| EMX Royalty Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 27.38 M. Net Loss for the year was (6.25 M) with profit before overhead, payroll, taxes, and interest of 9.34 M. | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EMX Royalty stock target increased, keeps buy on growth prospects - Investing.com |
EMX Royalty Returns Distribution Density
The distribution of EMX Royalty's historical returns is an attempt to chart the uncertainty of EMX Royalty's future price movements. The chart of the probability distribution of EMX Royalty daily returns describes the distribution of returns around its average expected value. We use EMX Royalty Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EMX Royalty returns is essential to provide solid investment advice for EMX Royalty.
| Mean Return | 0.04 | Value At Risk | -2.42 | Potential Upside | 4.30 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EMX Royalty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EMX Royalty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.2M) | (13.0M) | (21.3M) | (4.4M) | 4.5M | 4.7M | |
| Free Cash Flow | (10.9M) | (11.2M) | (40.6M) | 15.5M | 19.4M | 20.4M | |
| Depreciation | 16.1K | 49.4K | 80.0K | 147K | 7.0M | 7.4M | |
| Other Non Cash Items | 1.2M | (6.2M) | 14.9M | 8.6M | 10.9M | 11.5M | |
| Capital Expenditures | 581.0K | 4.1M | 32.9M | 1.2M | 228.1K | 216.7K | |
| Net Income | (10.6M) | (4.7M) | (23.3M) | 3.3M | (6.3M) | (6.6M) | |
| End Period Cash Flow | 52.8M | 41.1M | 19.8M | 15.5M | 27.3M | 20.0M | |
| Investments | (7.1M) | (4.4M) | (39.4M) | (20.0M) | 8.8M | 9.3M | |
| Change To Netincome | 2.6M | (4.1M) | 12.9M | 10.6M | 12.2M | 12.8M |
EMX Royalty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EMX Royalty or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EMX Royalty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EMX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.05 |
EMX Royalty Volatility Alert
EMX Royalty Corp has relatively low volatility with skewness of 1.1 and kurtosis of 2.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EMX Royalty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EMX Royalty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EMX Royalty Fundamentals Vs Peers
Comparing EMX Royalty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EMX Royalty's direct or indirect competition across all of the common fundamentals between EMX Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as EMX Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EMX Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing EMX Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EMX Royalty to competition |
| Fundamentals | EMX Royalty | Peer Average |
| Return On Equity | -0.0312 | -0.31 |
| Return On Asset | -0.0032 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 280.6 M | 16.62 B |
| Shares Outstanding | 110.88 M | 571.82 M |
| Shares Owned By Insiders | 18.69 % | 10.09 % |
| Shares Owned By Institutions | 12.95 % | 39.21 % |
| Number Of Shares Shorted | 155.33 K | 4.71 M |
| Price To Earning | 2.47 X | 28.72 X |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 10.13 X | 11.42 X |
| Revenue | 27.38 M | 9.43 B |
| Gross Profit | 9.34 M | 27.38 B |
| EBITDA | 2.47 M | 3.9 B |
| Net Income | (6.25 M) | 570.98 M |
| Cash And Equivalents | 80.94 M | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 43.19 M | 5.32 B |
| Debt To Equity | 86.30 % | 48.70 % |
| Current Ratio | 26.29 X | 2.16 X |
| Book Value Per Share | 1.04 X | 1.93 K |
| Cash Flow From Operations | 19.63 M | 971.22 M |
| Short Ratio | 5.30 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 3.75 | |
| Number Of Employees | 46 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 271.64 M | 19.03 B |
| Total Asset | 209.09 M | 29.47 B |
| Retained Earnings | (77.93 M) | 9.33 B |
| Working Capital | (2.27 M) | 1.48 B |
| Net Asset | 209.09 M |
EMX Royalty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EMX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 69.18 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.44 | |||
| Day Typical Price | 2.43 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
About EMX Royalty Buy or Sell Advice
When is the right time to buy or sell EMX Royalty Corp? Buying financial instruments such as EMX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having EMX Royalty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Additional Tools for EMX Stock Analysis
When running EMX Royalty's price analysis, check to measure EMX Royalty'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 EMX Royalty is operating at the current time. Most of EMX Royalty's value examination focuses on studying past and present price action to predict the probability of EMX Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMX Royalty's price. Additionally, you may evaluate how the addition of EMX Royalty to your portfolios can decrease your overall portfolio volatility.