Eminent Gold Corp Stock Performance
| EMGDF Stock | USD 0.48 0.06 11.11% |
Eminent Gold holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eminent Gold will likely underperform. Use Eminent Gold standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Eminent Gold.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eminent Gold Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Eminent Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Eminent |
Eminent Gold Relative Risk vs. Return Landscape
If you would invest 22.00 in Eminent Gold Corp on November 5, 2025 and sell it today you would earn a total of 26.00 from holding Eminent Gold Corp or generate 118.18% return on investment over 90 days. Eminent Gold Corp is currently producing 1.6024% returns and takes up 8.4001% volatility of returns over 90 trading days. Put another way, 75% of traded otc stocks are less volatile than Eminent, and 68% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eminent Gold Target Price Odds to finish over Current Price
The tendency of Eminent 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 |
| 0.48 | 90 days | 0.48 | about 1.35 |
Based on a normal probability distribution, the odds of Eminent Gold to move above the current price in 90 days from now is about 1.35 (This Eminent Gold Corp probability density function shows the probability of Eminent OTC Stock to fall within a particular range of prices over 90 days) .
Eminent Gold Price Density |
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Predictive Modules for Eminent Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eminent Gold Corp. 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 Eminent Gold's 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.
Eminent Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eminent Gold is not an exception. The market had few large corrections towards the Eminent Gold's 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 Eminent Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eminent Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.48 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.18 |
Eminent Gold 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 Eminent Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eminent Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eminent Gold Corp is way too risky over 90 days horizon | |
| Eminent Gold Corp has some characteristics of a very speculative penny stock | |
| Eminent Gold Corp appears to be risky and price may revert if volatility continues | |
| Eminent Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.21 M) with loss before overhead, payroll, taxes, and interest of (270.79 K). | |
| Eminent Gold Corp has accumulated about 85.68 K in cash with (1.36 M) of positive cash flow from operations. |
Eminent Gold Fundamentals Growth
Eminent OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Eminent Gold, and Eminent Gold 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 Eminent OTC Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 17.29 M | |||
| Shares Outstanding | 44.78 M | |||
| Price To Book | 4.15 X | |||
| EBITDA | (1.21 M) | |||
| Cash And Equivalents | 85.68 K | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.36 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.93 M | |||
About Eminent Gold Performance
By analyzing Eminent Gold's fundamental ratios, stakeholders can gain valuable insights into Eminent Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eminent Gold 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 Eminent Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eminent Gold Corp., gold exploration company, engages in the exploration and evaluation of gold deposits in the United States. Eminent Gold Corp. was incorporated in 2011 and is based in Vancouver, Canada. Eminent Gold operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Eminent Gold Corp performance evaluation
Checking the ongoing alerts about Eminent Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Eminent Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eminent Gold Corp is way too risky over 90 days horizon | |
| Eminent Gold Corp has some characteristics of a very speculative penny stock | |
| Eminent Gold Corp appears to be risky and price may revert if volatility continues | |
| Eminent Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.21 M) with loss before overhead, payroll, taxes, and interest of (270.79 K). | |
| Eminent Gold Corp has accumulated about 85.68 K in cash with (1.36 M) of positive cash flow from operations. |
- Analyzing Eminent Gold'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 Eminent Gold's stock is overvalued or undervalued compared to its peers.
- Examining Eminent Gold'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 Eminent Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eminent Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Eminent Gold's otc stock. These opinions can provide insight into Eminent Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eminent OTC Stock analysis
When running Eminent Gold's price analysis, check to measure Eminent Gold'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 Eminent Gold is operating at the current time. Most of Eminent Gold's value examination focuses on studying past and present price action to predict the probability of Eminent Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eminent Gold's price. Additionally, you may evaluate how the addition of Eminent Gold to your portfolios can decrease your overall portfolio volatility.
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