EMX Royalty Corp Performance
| EMXDelisted Stock | USD 4.16 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, EMX Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMX Royalty is expected to be smaller as well. At this point, EMX Royalty Corp has a negative expected return of -0.59%. Please make sure to confirm EMX Royalty's sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to decide if EMX Royalty Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days EMX Royalty Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 20.7 M | |
| Total Cashflows From Investing Activities | -1.1 M |
EMX |
EMX Royalty Relative Risk vs. Return Landscape
If you would invest 494.00 in EMX Royalty Corp on October 13, 2025 and sell it today you would lose (78.00) from holding EMX Royalty Corp or give up 15.79% of portfolio value over 90 days. EMX Royalty Corp is generating negative expected returns assuming volatility of 3.7164% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than EMX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
EMX Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMX Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EMX Royalty Corp, and traders can use it to determine the average amount a EMX Royalty'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 = -0.1591
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| Negative Returns | EMX |
Based on monthly moving average EMX Royalty is not performing at its full potential. However, 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 EMX Royalty by adding EMX Royalty to a well-diversified portfolio.
EMX Royalty Fundamentals Growth
EMX Stock prices reflect investors' perceptions of the future prospects and financial health of EMX Royalty, and EMX Royalty 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 EMX Stock performance.
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 454.43 M | |||
| Shares Outstanding | 108.96 M | |||
| Price To Earning | (34.98) X | |||
| Price To Book | 3.91 X | |||
| Price To Sales | 15.18 X | |||
| Revenue | 23.8 M | |||
| EBITDA | 10.78 M | |||
| Cash And Equivalents | 30.45 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 34.55 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 1.02 X | |||
| Cash Flow From Operations | 11.15 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 156.9 M | |||
| Retained Earnings | (62.35 M) | |||
| Current Asset | 6.59 M | |||
| Current Liabilities | 801.41 K | |||
About EMX Royalty Performance
Evaluating EMX Royalty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EMX Royalty 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 EMX Royalty 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.
EMX Royalty Corporation, together with its subsidiaries, engages in the exploring for, and generating royalties from, metals and minerals properties. EMX Royalty Corporation is headquartered in Vancouver, Canada. Emx Royalty operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 40 people.Things to note about EMX Royalty Corp performance evaluation
Checking the ongoing alerts about EMX Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EMX Royalty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EMX Royalty Corp is not yet fully synchronised with the market data | |
| EMX Royalty Corp generated a negative expected return over the last 90 days | |
| EMX Royalty Corp has high historical volatility and very poor performance | |
| EMX Royalty Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 23.8 M. Reported Net Loss for the year was (3.29 M) with profit before taxes, overhead, and interest of 20.04 M. | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Insider Trading |
- Analyzing EMX Royalty'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 EMX Royalty's stock is overvalued or undervalued compared to its peers.
- Examining EMX Royalty'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 EMX Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMX Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMX Royalty's stock. These opinions can provide insight into EMX Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in EMX Stock
If you are still planning to invest in EMX Royalty Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EMX Royalty's history and understand the potential risks before investing.
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