Eastern Platinum Limited Stock Price on November 14, 2024
| ELR Stock | CAD 0.18 0.01 5.88% |
Below is the normalized historical share price chart for Eastern Platinum Limited extending back to April 28, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eastern Platinum stands at 0.18, as last reported on the 27th of November, with the highest price reaching 0.18 and the lowest price hitting 0.18 during the day.
If you're considering investing in Eastern Stock, it is important to understand the factors that can impact its price. As of now, Eastern Stock is out of control. Eastern Platinum secures Sharpe Ratio (or Efficiency) of 0.0296, which denotes the company had a 0.0296% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eastern Platinum Limited, which you can use to evaluate the volatility of the firm. Please confirm Eastern Platinum's Downside Deviation of 6.54, mean deviation of 4.32, and Coefficient Of Variation of 3435.67 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Eastern Platinum's Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of November 2024, Common Stock is likely to grow to about 1.3 B, while Total Stockholder Equity is likely to drop about 83.7 M. . At this time, Eastern Platinum's Price Earnings Ratio is very stable compared to the past year. As of the 27th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 1.39, while Price To Sales Ratio is likely to drop 0.22. Eastern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1741 | 50 Day MA 0.185 | Beta 1.532 |
Eastern |
Sharpe Ratio = 0.0296
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Estimated Market Risk
| 6.2 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eastern Platinum is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eastern Platinum by adding it to a well-diversified portfolio.
Price Book 0.2749 | Enterprise Value Ebitda 2.153 | Price Sales 0.48 | Shares Float 101.3 M | Wall Street Target Price 0.74 |
Eastern Platinum Valuation on November 14, 2024
It is possible to determine the worth of Eastern Platinum on a given historical date. On November 14, 2024 Eastern was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eastern Platinum stock. Still, in general, we apply an absolute valuation method to find Eastern Platinum's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastern Platinum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eastern Platinum's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.17 | 0.16 | 0.16 | 91,958 | |
11/14/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 |
| 0.16 | 0.16 | 0.16 | 0.16 | 8,400 |
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Eastern Platinum Trading Date Momentum on November 14, 2024
| On November 15 2024 Eastern Platinum Limited was traded for 0.16 at the closing time. The maximum traded price for the trading interval was 0.16 and the lowest daily price was 0.16 . The daily volume was recorded at 8.4 K. The volume of trading on 15th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 12.50% . |
Eastern Platinum Fundamentals Correlations and Trends
By evaluating Eastern Platinum's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eastern Platinum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eastern financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eastern Platinum Stock history
Eastern Platinum investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eastern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastern Platinum will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eastern Platinum stock prices may prove useful in developing a viable investing in Eastern Platinum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 179 M | 188 M | |
| Net Loss | -3 M | -3.2 M |
Eastern Platinum Stock Technical Analysis
Eastern Platinum technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Eastern Platinum Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Eastern Platinum Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eastern Platinum November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Eastern Platinum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastern Platinum shares will generate the highest return on investment. By undertsting and applying Eastern Platinum stock market strength indicators, traders can identify Eastern Platinum Limited entry and exit signals to maximize returns
Eastern Platinum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eastern Platinum's price direction in advance. Along with the technical and fundamental analysis of Eastern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastern to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.031 | |||
| Jensen Alpha | 0.144 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.8705 |
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Other Information on Investing in Eastern Stock
Eastern Platinum financial ratios help investors to determine whether Eastern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Platinum security.