European Metals (UK) Price on February 1, 2024
| EMH Stock | 7.25 0.00 0.00% |
Below is the normalized historical share price chart for European Metals Holdings extending back to December 10, 2015. 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 European Metals stands at 7.25, as last reported on the 30th of December, with the highest price reaching 7.32 and the lowest price hitting 7.00 during the day.
If you're considering investing in European Stock, it is important to understand the factors that can impact its price. European Metals Holdings secures Sharpe Ratio (or Efficiency) of -0.0425, which denotes the company had a -0.0425% return per unit of risk over the last 3 months. European Metals Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm European Metals' Variance of 9.62, mean deviation of 1.86, and Standard Deviation of 3.1 to check the risk estimate we provide.
At present, European Metals' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 39.2 M, whereas Other Stockholder Equity is forecasted to decline to about 3.9 M. . European Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.8321 | 50 Day MA 7.7965 | Beta 1.329 |
European |
Sharpe Ratio = -0.0425
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| Negative Returns | EMH |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.13 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 European Metals 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 European Metals by adding European Metals to a well-diversified portfolio.
Price Book 0.83 | Enterprise Value Ebitda (4.37) | Price Sales 17.3096 | Shares Float 180.3 M | Wall Street Target Price 64 |
European Metals Valuation on February 1, 2024
It is possible to determine the worth of European Metals on a given historical date. On February 1, 2024 European was worth 15.0 at the beginning of the trading date compared to the closed value of 15.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of European Metals stock. Still, in general, we apply an absolute valuation method to find European Metals' 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 European Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against European Metals' related companies.
| Open | High | Low | Close | Volume | |
| 15.00 | 16.00 | 14.00 | 15.25 | 117,288 | |
02/01/2024 | 15.00 | 15.50 | 14.50 | 15.00 | 165,009 |
| 15.00 | 15.30 | 14.36 | 14.50 | 67,354 |
| Backtest European Metals | | | European Metals History | | | European Metals Valuation | Previous | Next |
European Metals Trading Date Momentum on February 1, 2024
| On February 02 2024 European Metals Holdings was traded for 14.50 at the closing time. The highest price during the trading period was 15.30 and the lowest recorded bid was listed for 14.36 . The volume for the day was 67.4 K. This history from February 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.33% . The overall trading delta to the current price is 3.33% . |
European Metals Holdings Fundamentals Correlations and Trends
By evaluating European Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among European Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. European financial account trend analysis is a perfect complement when working with valuation or volatility modules.About European Metals Stock history
European Metals 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 European is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in European Metals Holdings 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 European Metals stock prices may prove useful in developing a viable investing in European Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 204.8 M | 130.2 M | |
| Net Loss | -5.3 M | -5.1 M |
European Metals Stock Technical Analysis
European Metals 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
European Metals Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
European Metals Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
European Metals December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how European Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading European Metals shares will generate the highest return on investment. By undertsting and applying European Metals stock market strength indicators, traders can identify European Metals Holdings entry and exit signals to maximize returns
European Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for European Metals' price direction in advance. Along with the technical and fundamental analysis of European Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of European 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.2669 |
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Complementary Tools for European Stock analysis
When running European Metals' price analysis, check to measure European 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 European Metals is operating at the current time. Most of European Metals' value examination focuses on studying past and present price action to predict the probability of European Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Metals' price. Additionally, you may evaluate how the addition of European Metals to your portfolios can decrease your overall portfolio volatility.
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