Essex Minerals Stock Performance
| ESXMF Stock | USD 0.06 0.00 0.00% |
Essex Minerals holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.42, 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 and rate of daily change , to analyze future returns on Essex Minerals.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Essex Minerals are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal 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 October 30, 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 4.658% returns and takes up 40.1533% 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 Target Price Odds to finish over Current Price
The tendency of Essex Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | about 9.56 |
Based on a normal probability distribution, the odds of Essex Minerals to move above the current price in 90 days from now is about 9.56 (This Essex Minerals probability density function shows the probability of Essex Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 3.42 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Essex Minerals will likely underperform. In addition to that Essex Minerals has an alpha of 4.1286, implying that it can generate a 4.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Essex Minerals Price Density |
| Price |
Predictive Modules for Essex Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Essex Minerals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Essex Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Essex Minerals is not an exception. The market had few large corrections towards the Essex Minerals' 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 Essex Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Essex Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.13 | |
β | Beta against Dow Jones | 3.42 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Essex Minerals 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 Essex Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Essex Minerals can help investors quickly react to important events or material 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. |
Essex Minerals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Essex Pink Sheet often depends not only on the future outlook of the current and potential Essex Minerals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Essex Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 81.4 M | |
| Shares Float | 84.5 M |
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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