Emx Royalty Corp Stock Price on October 4, 2024
| EMX Stock | CAD 2.39 0.05 2.05% |
Below is the normalized historical share price chart for EMX Royalty Corp extending back to January 10, 1997. 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 EMX Royalty stands at 2.39, as last reported on the 29th of November, with the highest price reaching 2.46 and the lowest price hitting 2.38 during the day.
If you're considering investing in EMX Stock, it is important to understand the factors that can impact its price. EMX Royalty appears to be relatively risky, given 3 months investment horizon. EMX Royalty Corp secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for EMX Royalty Corp, which you can use to evaluate the volatility of the firm. Please utilize EMX Royalty's Downside Deviation of 1.84, market risk adjusted performance of 0.4851, and Mean Deviation of 1.42 to check if our risk estimates are consistent with your expectations.
At this time, EMX Royalty's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 166.7 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 1.6 M in 2024. . At this time, EMX Royalty's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 12.66 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (36.64). EMX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.4625 | 50 Day MA 2.5034 | Beta 0.848 |
EMX |
Sharpe Ratio = 0.1019
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average EMX Royalty is performing at about 8% 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 EMX Royalty by adding it to a well-diversified portfolio.
Price Book 1.6426 | Enterprise Value Ebitda 29.9959 | Price Sales 10.0878 | Shares Float 91.4 M | Wall Street Target Price 3.75 |
EMX Royalty Valuation on October 4, 2024
It is possible to determine the worth of EMX Royalty on a given historical date. On October 4, 2024 EMX was worth 2.37 at the beginning of the trading date compared to the closed value of 2.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EMX Royalty stock. Still, in general, we apply an absolute valuation method to find EMX Royalty'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 EMX Royalty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EMX Royalty's related companies.
| Open | High | Low | Close | Volume | |
| 2.40 | 2.42 | 2.36 | 2.37 | 42,000 | |
10/04/2024 | 2.37 | 2.45 | 2.36 | 2.40 | 18,738 |
| 2.41 | 2.44 | 2.41 | 2.42 | 22,181 |
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EMX Royalty Trading Date Momentum on October 4, 2024
| On October 07 2024 EMX Royalty Corp was traded for 2.42 at the closing time. The highest daily price throughout the period was 2.44 and the lowest price was 2.41 . The daily volume was 22.2 K. The net trading volume on 10/07/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 0.83% . The overall trading delta to current closing price is 7.92% . |
EMX Royalty Corp Fundamentals Correlations and Trends
By evaluating EMX Royalty'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 EMX Royalty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EMX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EMX Royalty Stock history
EMX Royalty 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 EMX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EMX Royalty Corp 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 EMX Royalty stock prices may prove useful in developing a viable investing in EMX Royalty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 111.2 M | 116.7 M | |
| Net Income Applicable To Common Shares | 3.9 M | 4 M |
EMX Royalty Stock Technical Analysis
EMX Royalty 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
EMX Royalty Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
EMX Royalty Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
EMX Royalty November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how EMX Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EMX Royalty shares will generate the highest return on investment. By undertsting and applying EMX Royalty stock market strength indicators, traders can identify EMX Royalty Corp entry and exit signals to maximize returns
EMX Royalty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EMX Royalty's price direction in advance. Along with the technical and fundamental analysis of EMX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EMX 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 | 0.0404 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.4751 |
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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.