Eagle Plains Resources Stock Performance

EGPLF Stock  USD 0.15  0.01  7.14%   
On a scale of 0 to 100, Eagle Plains holds a performance score of 12. The firm shows a Beta (market volatility) of -0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eagle Plains are expected to decrease at a much lower rate. During the bear market, Eagle Plains is likely to outperform the market. Please check Eagle Plains' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Eagle Plains' price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Plains Resources are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Eagle Plains reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Eagle Plains Relative Risk vs. Return Landscape

If you would invest  10.00  in Eagle Plains Resources on November 13, 2025 and sell it today you would earn a total of  5.00  from holding Eagle Plains Resources or generate 50.0% return on investment over 90 days. Eagle Plains Resources is currently producing 0.796% returns and takes up 5.1981% volatility of returns over 90 trading days. Put another way, 46% of traded otc stocks are less volatile than Eagle, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Eagle Plains is expected to generate 6.68 times more return on investment than the market. However, the company is 6.68 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Eagle Plains Target Price Odds to finish over Current Price

The tendency of Eagle OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.15 90 days 0.15 
about 7.46
Based on a normal probability distribution, the odds of Eagle Plains to move above the current price in 90 days from now is about 7.46 (This Eagle Plains Resources probability density function shows the probability of Eagle OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Eagle Plains Resources has a beta of -0.61 suggesting as returns on the benchmark increase, returns on holding Eagle Plains are expected to decrease at a much lower rate. During a bear market, however, Eagle Plains Resources is likely to outperform the market. Additionally Eagle Plains Resources has an alpha of 0.776, implying that it can generate a 0.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Eagle Plains Price Density   
       Price  

Predictive Modules for Eagle Plains

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eagle Plains Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.155.35
Details
Intrinsic
Valuation
LowRealHigh
0.010.125.32
Details

Eagle Plains Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Eagle Plains is not an exception. The market had few large corrections towards the Eagle Plains' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eagle Plains Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eagle Plains within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.78
β
Beta against Dow Jones-0.61
σ
Overall volatility
0.02
Ir
Information ratio 0.13

Eagle Plains Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eagle Plains for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eagle Plains Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Eagle Plains is way too risky over 90 days horizon
Eagle Plains has some characteristics of a very speculative penny stock
Eagle Plains appears to be risky and price may revert if volatility continues
Eagle Plains has high likelihood to experience some financial distress in the next 2 years

Eagle Plains Fundamentals Growth

Eagle OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Plains, and Eagle Plains 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 Eagle OTC Stock performance.

About Eagle Plains Performance

By analyzing Eagle Plains' fundamental ratios, stakeholders can gain valuable insights into Eagle Plains' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Plains 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 Eagle Plains has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eagle Plains Resources Ltd., a junior resource company, acquires, explores for, and develops mineral resource properties in Western Canada. The company was incorporated in 1994 and is headquartered in Cranbrook, Canada. Eagle Plains operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Things to note about Eagle Plains Resources performance evaluation

Checking the ongoing alerts about Eagle Plains for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Eagle Plains Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Eagle Plains is way too risky over 90 days horizon
Eagle Plains has some characteristics of a very speculative penny stock
Eagle Plains appears to be risky and price may revert if volatility continues
Eagle Plains has high likelihood to experience some financial distress in the next 2 years
Evaluating Eagle Plains' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eagle Plains' otc stock performance include:
  • Analyzing Eagle Plains' 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 Eagle Plains' stock is overvalued or undervalued compared to its peers.
  • Examining Eagle Plains' 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 Eagle Plains' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Plains' management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Eagle Plains' otc stock. These opinions can provide insight into Eagle Plains' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Eagle Plains' otc stock performance is not an exact science, and many factors can impact Eagle Plains' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Eagle OTC Stock analysis

When running Eagle Plains' price analysis, check to measure Eagle Plains' 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 Plains is operating at the current time. Most of Eagle Plains' value examination focuses on studying past and present price action to predict the probability of Eagle Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Plains' price. Additionally, you may evaluate how the addition of Eagle Plains to your portfolios can decrease your overall portfolio volatility.
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