Electric Royalties Stock Performance
| ELECF Stock | USD 0.14 0.01 7.69% |
On a scale of 0 to 100, Electric Royalties holds a performance score of 13. The firm shows a Beta (market volatility) of -0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Electric Royalties are expected to decrease at a much lower rate. During the bear market, Electric Royalties is likely to outperform the market. Please check Electric Royalties' maximum drawdown, skewness, and 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Electric Royalties are ranked lower than 13 (%) 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 9.08 in Electric Royalties on November 5, 2025 and sell it today you would earn a total of 4.92 from holding Electric Royalties or generate 54.19% return on investment over 90 days. Electric Royalties is currently producing 0.8562% returns and takes up 5.2242% volatility of returns over 90 trading days. Put another way, 46% of traded otc stocks are less volatile than Electric, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Electric Royalties Target Price Odds to finish over Current Price
The tendency of Electric 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.14 | 90 days | 0.14 | near 1 |
Based on a normal probability distribution, the odds of Electric Royalties to move above the current price in 90 days from now is near 1 (This Electric Royalties probability density function shows the probability of Electric OTC Stock to fall within a particular range of prices over 90 days) .
Electric Royalties Price Density |
| Price |
Predictive Modules for Electric Royalties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Electric Royalties. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electric Royalties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Electric Royalties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Electric Royalties is not an exception. The market had few large corrections towards the Electric Royalties' 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 Electric Royalties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Electric Royalties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | -0.77 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Electric Royalties 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 Electric Royalties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Electric Royalties can help investors quickly react to important events or material 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 |
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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