Emerald Resources Nl Stock Performance
| EOGSF Stock | USD 4.33 0.07 1.59% |
On a scale of 0 to 100, Emerald Resources holds a performance score of 8. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Emerald Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerald Resources is expected to be smaller as well. Please check Emerald Resources' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Emerald Resources' price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Emerald Resources NL are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Emerald Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 22.8 M | |
| Total Cashflows From Investing Activities | -28.5 M |
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Emerald Resources Relative Risk vs. Return Landscape
If you would invest 350.00 in Emerald Resources NL on October 8, 2025 and sell it today you would earn a total of 83.00 from holding Emerald Resources NL or generate 23.71% return on investment over 90 days. Emerald Resources NL is currently producing 0.4327% returns and takes up 4.1271% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Emerald, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Emerald Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerald Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Emerald Resources NL, and traders can use it to determine the average amount a Emerald Resources' 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 = 0.1048
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Based on monthly moving average Emerald Resources is performing at about 8% 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 Emerald Resources by adding it to a well-diversified portfolio.
Emerald Resources Fundamentals Growth
Emerald Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Emerald Resources, and Emerald Resources 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 Emerald Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 509.07 M | |||
| Shares Outstanding | 593.8 M | |||
| Price To Earning | 11.26 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 206.47 M | |||
| EBITDA | 110.9 M | |||
| Cash And Equivalents | 45.74 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 128.65 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 88.96 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 442.8 M | |||
| Retained Earnings | (35 M) | |||
| Current Asset | 18 M | |||
About Emerald Resources Performance
By analyzing Emerald Resources' fundamental ratios, stakeholders can gain valuable insights into Emerald Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emerald Resources 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 Emerald Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. The company was incorporated in 1969 and is headquartered in West Perth, Australia. Emerald Oil operates under Gold classification in the United States and is traded on OTC Exchange. It employs 246 people.Things to note about Emerald Resources performance evaluation
Checking the ongoing alerts about Emerald Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Emerald Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerald Resources had very high historical volatility over the last 90 days | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing Emerald Resources' 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 Emerald Resources' stock is overvalued or undervalued compared to its peers.
- Examining Emerald Resources' 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 Emerald Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerald Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emerald Resources' pink sheet. These opinions can provide insight into Emerald Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emerald Pink Sheet analysis
When running Emerald Resources' price analysis, check to measure Emerald Resources' 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 Emerald Resources is operating at the current time. Most of Emerald Resources' value examination focuses on studying past and present price action to predict the probability of Emerald Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Resources' price. Additionally, you may evaluate how the addition of Emerald Resources to your portfolios can decrease your overall portfolio volatility.
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