Essex Minerals Stock Performance
| ESXMF Stock | USD 0.06 0.02 63.79% |
Essex Minerals holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.71, 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, Essex Minerals will likely underperform. Use Essex Minerals jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Essex Minerals.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Essex Minerals are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Essex Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Free Cash Flow | -1.4 M |
Essex |
Essex Minerals Relative Risk vs. Return Landscape
If you would invest 3.48 in Essex Minerals on September 29, 2025 and sell it today you would earn a total of 2.22 from holding Essex Minerals or generate 63.79% return on investment over 90 days. Essex Minerals is currently producing 4.443% returns and takes up 39.2133% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Essex, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Essex Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essex Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Essex Minerals, and traders can use it to determine the average amount a Essex Minerals' 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 = 0.1133
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Based on monthly moving average Essex Minerals 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 Essex Minerals by adding it to a well-diversified portfolio.
Essex Minerals Fundamentals Growth
Essex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Essex Minerals, and Essex Minerals 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 Essex Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 820.25 K | |||
| Shares Outstanding | 129.15 M | |||
| Price To Book | 0.49 X | |||
| EBITDA | (1.11 M) | |||
| Cash And Equivalents | 173.39 K | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (973.32 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 3.74 M | |||
About Essex Minerals Performance
By analyzing Essex Minerals' fundamental ratios, stakeholders can gain valuable insights into Essex Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Essex Minerals 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 Essex Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Essex Minerals Inc., a natural resource company, engages in the acquisition, exploration, and development of mining properties in Canada. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. Essex Minerals is traded on OTC Exchange in the United States.Things to note about Essex Minerals performance evaluation
Checking the ongoing alerts about Essex Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Essex Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Essex Minerals is way too risky over 90 days horizon | |
| Essex Minerals has some characteristics of a very speculative penny stock | |
| Essex Minerals appears to be risky and price may revert if volatility continues | |
| Essex Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.13 M) with loss before overhead, payroll, taxes, and interest of (201.21 K). | |
| Essex Minerals has accumulated about 173.39 K in cash with (973.32 K) of positive cash flow from operations. |
- Analyzing Essex Minerals' 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 Essex Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Essex Minerals' 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 Essex Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essex Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essex Minerals' pink sheet. These opinions can provide insight into Essex Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Essex Pink Sheet analysis
When running Essex Minerals' price analysis, check to measure Essex Minerals' 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 Essex Minerals is operating at the current time. Most of Essex Minerals' value examination focuses on studying past and present price action to predict the probability of Essex Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essex Minerals' price. Additionally, you may evaluate how the addition of Essex Minerals to your portfolios can decrease your overall portfolio volatility.
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