Eagle Mountain (Australia) Price on October 24, 2024
| EM2 Stock | 0.04 0 4.88% |
Below is the normalized historical share price chart for Eagle Mountain Mining extending back to March 16, 2018. 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 Eagle Mountain stands at 0.04, as last reported on the 23rd of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in Eagle Stock, it is important to understand the factors that can impact its price. Eagle Mountain Mining secures Sharpe Ratio (or Efficiency) of -0.0421, which denotes the company had a -0.0421% return per unit of risk over the last 3 months. Eagle Mountain Mining exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eagle Mountain's Variance of 23.09, mean deviation of 3.21, and Standard Deviation of 4.8 to check the risk estimate we provide.
At this time, Eagle Mountain's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 94 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 15.9 M in 2024. . Eagle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0568 | 50 Day MA 0.0472 | Beta 2.122 |
Eagle |
Sharpe Ratio = -0.0421
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| Negative Returns | EM2 |
Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagle Mountain is not performing at its full potential. However, 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 Eagle Mountain by adding Eagle Mountain to a well-diversified portfolio.
Price Book 5.0379 | Book Value 0.008 | Enterprise Value 27.3 M | Enterprise Value Ebitda (2.72) | Price Sales 328.2797 |
Eagle Mountain Valuation on October 24, 2024
It is possible to determine the worth of Eagle Mountain on a given historical date. On October 24, 2024 Eagle was worth 0.049 at the beginning of the trading date compared to the closed value of 0.045. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eagle Mountain stock. Still, in general, we apply an absolute valuation method to find Eagle Mountain'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 Eagle Mountain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eagle Mountain's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 53,150 | |
10/24/2024 | 0.05 | 0.05 | 0.04 | 0.04 | 1,025,471 |
| 0.04 | 0.04 | 0.04 | 0.04 | 27,561 |
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Eagle Mountain Trading Date Momentum on October 24, 2024
| On October 25 2024 Eagle Mountain Mining was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.04 . The daily volume was recorded at 27.6 K. The volume of trading on 25th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.22% . The overall trading delta to the closing price today is 2.22% . |
Eagle Mountain Mining Fundamentals Correlations and Trends
By evaluating Eagle Mountain'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 Eagle Mountain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eagle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eagle Mountain Stock history
Eagle Mountain 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 Eagle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eagle Mountain Mining 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 Eagle Mountain stock prices may prove useful in developing a viable investing in Eagle Mountain
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 327.5 M | 177.3 M | |
| Net Loss | -12.3 M | -12.9 M |
Eagle Mountain Stock Technical Analysis
Eagle Mountain 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
Eagle Mountain Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Eagle Mountain Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Eagle Mountain November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Eagle Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eagle Mountain shares will generate the highest return on investment. By undertsting and applying Eagle Mountain stock market strength indicators, traders can identify Eagle Mountain Mining entry and exit signals to maximize returns
Eagle Mountain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eagle Mountain's price direction in advance. Along with the technical and fundamental analysis of Eagle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eagle 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 | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.67) |
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Additional Tools for Eagle Stock Analysis
When running Eagle Mountain's price analysis, check to measure Eagle Mountain'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 Eagle Mountain is operating at the current time. Most of Eagle Mountain's value examination focuses on studying past and present price action to predict the probability of Eagle Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Mountain's price. Additionally, you may evaluate how the addition of Eagle Mountain to your portfolios can decrease your overall portfolio volatility.