Eskay Mining Corp Stock Performance
| ESKYF Stock | USD 0.11 0.01 10.00% |
The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eskay Mining are expected to decrease at a much lower rate. During the bear market, Eskay Mining is likely to outperform the market. At this point, Eskay Mining Corp has a negative expected return of -0.25%. Please make sure to confirm Eskay Mining's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Eskay Mining Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eskay Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 14.5 M | |
| Total Cashflows From Investing Activities | -49 K | |
| Free Cash Flow | -15.4 M |
Eskay |
Eskay Mining Relative Risk vs. Return Landscape
If you would invest 14.00 in Eskay Mining Corp on August 25, 2024 and sell it today you would lose (3.00) from holding Eskay Mining Corp or give up 21.43% of portfolio value over 90 days. Eskay Mining Corp is currently producing negative expected returns and takes up 5.0112% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Eskay, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eskay Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eskay Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eskay Mining Corp, and traders can use it to determine the average amount a Eskay Mining'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 = -0.0495
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| Negative Returns | ESKYF |
Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eskay Mining 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 Eskay Mining by adding Eskay Mining to a well-diversified portfolio.
Eskay Mining Fundamentals Growth
Eskay Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eskay Mining, and Eskay Mining 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 Eskay Pink Sheet performance.
| Return On Equity | -2.68 | |||
| Return On Asset | -1.46 | |||
| Current Valuation | 135.78 M | |||
| Shares Outstanding | 183.62 M | |||
| Price To Earning | (30.89) X | |||
| Price To Book | 15.95 X | |||
| EBITDA | (18.79 M) | |||
| Cash And Equivalents | 8.61 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.56 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (15.44 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 8.48 M | |||
About Eskay Mining Performance
By analyzing Eskay Mining's fundamental ratios, stakeholders can gain valuable insights into Eskay Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eskay Mining 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 Eskay Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eskay Mining Corp., a natural resource company, engages in the acquisition and exploration of mineral properties, and precious and base metal deposits in British Columbia, Canada. Eskay Mining Corp. was founded in 1980 and is headquartered in Toronto, Canada. ESKAY MINING operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Eskay Mining Corp performance evaluation
Checking the ongoing alerts about Eskay Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eskay Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eskay Mining Corp generated a negative expected return over the last 90 days | |
| Eskay Mining Corp has high historical volatility and very poor performance | |
| Eskay Mining Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (18.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eskay Mining Corp has accumulated about 8.61 M in cash with (15.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Skeena Resources EBIT -104.25 Mil - GuruFocus.com |
- Analyzing Eskay Mining'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 Eskay Mining's stock is overvalued or undervalued compared to its peers.
- Examining Eskay Mining'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 Eskay Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eskay Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eskay Mining's pink sheet. These opinions can provide insight into Eskay Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eskay Pink Sheet analysis
When running Eskay Mining's price analysis, check to measure Eskay Mining'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 Eskay Mining is operating at the current time. Most of Eskay Mining's value examination focuses on studying past and present price action to predict the probability of Eskay Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eskay Mining's price. Additionally, you may evaluate how the addition of Eskay Mining to your portfolios can decrease your overall portfolio volatility.
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