Electric Royalties Stock Performance
| ELECF Stock | USD 0.15 0.01 7.14% |
On a scale of 0 to 100, Electric Royalties holds a performance score of 5. The firm shows a Beta (market volatility) of -2.17, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Electric Royalties are expected to decrease by larger amounts. On the other hand, during market turmoil, Electric Royalties is expected to outperform it. Please check Electric Royalties' coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Electric Royalties' price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Electric Royalties are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Electric Royalties reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.6 M | |
| Free Cash Flow | -2 M |
Electric |
Electric Royalties Relative Risk vs. Return Landscape
If you would invest 13.00 in Electric Royalties on August 29, 2024 and sell it today you would earn a total of 2.00 from holding Electric Royalties or generate 15.38% return on investment over 90 days. Electric Royalties is currently producing 0.5905% returns and takes up 8.7585% volatility of returns over 90 trading days. Put another way, 77% of traded otc stocks are less volatile than Electric, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Electric Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electric Royalties' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Electric Royalties, and traders can use it to determine the average amount a Electric Royalties' 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 = 0.0674
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Estimated Market Risk
| 8.76 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Electric Royalties is performing at about 5% 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 Electric Royalties by adding it to a well-diversified portfolio.
Electric Royalties Fundamentals Growth
Electric OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Electric Royalties, and Electric Royalties 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 Electric OTC Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0686 | |||
| Current Valuation | 18.45 M | |||
| Shares Outstanding | 93.6 M | |||
| Price To Book | 1.47 X | |||
| EBITDA | (2.26 M) | |||
| Cash And Equivalents | 3.68 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 28.24 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (1.5 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 15.54 M | |||
About Electric Royalties Performance
By analyzing Electric Royalties' fundamental ratios, stakeholders can gain valuable insights into Electric Royalties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electric Royalties 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 Electric Royalties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Electric Royalties Ltd. focuses on acquiring royalties in mines and projects. The company primarily focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. Electric Royalties operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Electric Royalties performance evaluation
Checking the ongoing alerts about Electric Royalties for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Electric Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electric Royalties is way too risky over 90 days horizon | |
| Electric Royalties has some characteristics of a very speculative penny stock | |
| Electric Royalties appears to be risky and price may revert if volatility continues | |
| Electric Royalties has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Electric Royalties has accumulated about 3.68 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 35.0% of the company shares are held by company insiders |
- Analyzing Electric Royalties' 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 Electric Royalties' stock is overvalued or undervalued compared to its peers.
- Examining Electric Royalties' 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 Electric Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electric Royalties' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Electric Royalties' otc stock. These opinions can provide insight into Electric Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electric OTC Stock analysis
When running Electric Royalties' price analysis, check to measure Electric Royalties' 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 Electric Royalties is operating at the current time. Most of Electric Royalties' value examination focuses on studying past and present price action to predict the probability of Electric Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Royalties' price. Additionally, you may evaluate how the addition of Electric Royalties to your portfolios can decrease your overall portfolio volatility.
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