Eros Resources Corp Performance

EROSFDelisted Stock  USD 0.53  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eros Resources are expected to decrease at a much lower rate. During the bear market, Eros Resources is likely to outperform the market. Eros Resources Corp right now shows a risk of 0.0%. Please confirm Eros Resources Corp treynor ratio, as well as the relationship between the semi variance and day median price , to decide if Eros Resources Corp will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Eros Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Eros Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow1.7 M
Total Cashflows From Investing Activities-1.7 M
  

Eros Resources Relative Risk vs. Return Landscape

If you would invest  53.00  in Eros Resources Corp on November 10, 2025 and sell it today you would earn a total of  0.00  from holding Eros Resources Corp or generate 0.0% return on investment over 90 days. Eros Resources Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Eros, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Eros Resources Target Price Odds to finish over Current Price

The tendency of Eros 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.53 90 days 0.53 
about 8.67
Based on a normal probability distribution, the odds of Eros Resources to move above the current price in 90 days from now is about 8.67 (This Eros Resources Corp probability density function shows the probability of Eros OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Eros Resources Corp has a beta of -0.82 suggesting as returns on the benchmark increase, returns on holding Eros Resources are expected to decrease at a much lower rate. During a bear market, however, Eros Resources Corp is likely to outperform the market. Additionally Eros Resources Corp has an alpha of 0.7131, implying that it can generate a 0.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Eros Resources Price Density   
       Price  

Predictive Modules for Eros Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eros Resources 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 Eros Resources' 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.
Hype
Prediction
LowEstimatedHigh
0.530.530.53
Details
Intrinsic
Valuation
LowRealHigh
0.400.400.58
Details

Eros Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Eros Resources is not an exception. The market had few large corrections towards the Eros Resources' 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 Eros Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eros Resources within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.71
β
Beta against Dow Jones-0.82
σ
Overall volatility
0.07
Ir
Information ratio 0.08

Eros Resources 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 Eros Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eros Resources 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.
Eros Resources Corp is not yet fully synchronised with the market data
Eros Resources Corp has some characteristics of a very speculative penny stock
Eros Resources Corp has a very high chance of going through financial distress in the upcoming years
Eros Resources Corp has accumulated 1.18 K in total debt. Eros Resources Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eros Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Eros Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eros Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eros to invest in growth at high rates of return. When we think about Eros Resources' use of debt, we should always consider it together with cash and equity.
Eros Resources Corp has accumulated about 128.12 K in cash with (494.45 K) of positive cash flow from operations.

Eros Resources Fundamentals Growth

Eros OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Eros Resources, and Eros 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 Eros OTC Stock performance.

About Eros Resources Performance

By analyzing Eros Resources' fundamental ratios, stakeholders can gain valuable insights into Eros Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eros 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 Eros Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eros Resources Corp. engages in the identification, acquisition, exploration, and development of mineral, and oil and gas resource properties in North America. Its principal property is the Bell Mountain project, which consists of unpatented mining claims located to the southeast of Reno, Nevada. Eros Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Things to note about Eros Resources Corp performance evaluation

Checking the ongoing alerts about Eros Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Eros Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Eros Resources Corp is not yet fully synchronised with the market data
Eros Resources Corp has some characteristics of a very speculative penny stock
Eros Resources Corp has a very high chance of going through financial distress in the upcoming years
Eros Resources Corp has accumulated 1.18 K in total debt. Eros Resources Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eros Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Eros Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eros Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eros to invest in growth at high rates of return. When we think about Eros Resources' use of debt, we should always consider it together with cash and equity.
Eros Resources Corp has accumulated about 128.12 K in cash with (494.45 K) of positive cash flow from operations.
Evaluating Eros Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eros Resources' otc stock performance include:
  • Analyzing Eros 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 Eros Resources' stock is overvalued or undervalued compared to its peers.
  • Examining Eros 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 Eros Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eros Resources' management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Eros Resources' otc stock. These opinions can provide insight into Eros Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Eros Resources' otc stock performance is not an exact science, and many factors can impact Eros Resources' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Eros OTC Stock

If you are still planning to invest in Eros Resources 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 Eros Resources' history and understand the potential risks before investing.
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