East Africa Metals Stock Performance
| EAM Stock | CAD 0.13 0.01 7.14% |
On a scale of 0 to 100, East Africa holds a performance score of 4. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning East Africa are expected to decrease at a much lower rate. During the bear market, East Africa is likely to outperform the market. Please check East Africa's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether East Africa's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in East Africa Metals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, East Africa showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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East Africa Relative Risk vs. Return Landscape
If you would invest 12.00 in East Africa Metals on October 19, 2025 and sell it today you would earn a total of 1.00 from holding East Africa Metals or generate 8.33% return on investment over 90 days. East Africa Metals is currently producing 0.3181% returns and takes up 6.2811% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than East, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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East Africa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for East Africa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as East Africa Metals, and traders can use it to determine the average amount a East Africa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0506
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Estimated Market Risk
| 6.28 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average East Africa is performing at about 4% 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 East Africa by adding it to a well-diversified portfolio.
East Africa Fundamentals Growth
East Stock prices reflect investors' perceptions of the future prospects and financial health of East Africa, and East Africa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on East Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0524 | ||||
| Current Valuation | 29.55 M | ||||
| Shares Outstanding | 268.97 M | ||||
| Price To Earning | (4.44) X | ||||
| Price To Book | 1.95 X | ||||
| EBITDA | (2 M) | ||||
| Cash And Equivalents | 260.92 K | ||||
| Total Debt | 749.26 K | ||||
| Debt To Equity | 1.50 % | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (1.27 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 23.97 M | ||||
| Retained Earnings | (204.12 M) | ||||
About East Africa Performance
Evaluating East Africa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if East Africa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if East Africa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
East Africa Metals Inc., a mineral exploration company, focuses on the identification, acquisition, exploration, development, and sale of base and precious mineral resource properties in the Federal Democratic Republic of Ethiopia and the United Republic of Tanzania. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. EAST AFRICA operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about East Africa Metals performance evaluation
Checking the ongoing alerts about East Africa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for East Africa Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| East Africa Metals had very high historical volatility over the last 90 days | |
| East Africa Metals has some characteristics of a very speculative penny stock | |
| East Africa Metals has accumulated 749.26 K in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. East Africa Metals has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist East Africa until it has trouble settling it off, either with new capital or with free cash flow. So, East Africa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like East Africa Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for East to invest in growth at high rates of return. When we think about East Africa's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| East Africa Metals has accumulated about 260.92 K in cash with (1.27 M) of positive cash flow from operations. | |
| Roughly 37.0% of East Africa shares are held by company insiders |
- Analyzing East Africa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether East Africa's stock is overvalued or undervalued compared to its peers.
- Examining East Africa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating East Africa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of East Africa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of East Africa's stock. These opinions can provide insight into East Africa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for East Stock Analysis
When running East Africa's price analysis, check to measure East Africa'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 East Africa is operating at the current time. Most of East Africa's value examination focuses on studying past and present price action to predict the probability of East Africa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Africa's price. Additionally, you may evaluate how the addition of East Africa to your portfolios can decrease your overall portfolio volatility.