Edm Resources Stock Performance
| SWNLF Stock | USD 0.15 0.01 7.14% |
EDM Resources holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.38, 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, EDM Resources will likely underperform. Use EDM Resources information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on EDM Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EDM Resources are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, EDM Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 243.4 K | |
| Total Cashflows From Investing Activities | -18.5 K |
EDM |
EDM Resources Relative Risk vs. Return Landscape
If you would invest 8.00 in EDM Resources on October 23, 2025 and sell it today you would earn a total of 7.00 from holding EDM Resources or generate 87.5% return on investment over 90 days. EDM Resources is currently producing 1.3176% returns and takes up 8.3486% volatility of returns over 90 trading days. Put another way, 74% of traded pink sheets are less volatile than EDM, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EDM Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDM Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EDM Resources, and traders can use it to determine the average amount a EDM 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 = 0.1578
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| Average Returns | SWNLF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average EDM Resources is performing at about 12% 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 EDM Resources by adding it to a well-diversified portfolio.
EDM Resources Fundamentals Growth
EDM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EDM Resources, and EDM 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 EDM Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0668 | |||
| Current Valuation | 6.73 M | |||
| Shares Outstanding | 19.99 M | |||
| Price To Earning | (7.71) X | |||
| Price To Book | 0.78 X | |||
| EBITDA | (1.64 M) | |||
| Cash And Equivalents | 1.32 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (1.34 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 19.76 M | |||
About EDM Resources Performance
By analyzing EDM Resources' fundamental ratios, stakeholders can gain valuable insights into EDM Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EDM 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 EDM Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EDM Resources Inc. engages in the exploration and evaluation of mineral properties in Canada. EDM Resources Inc. was incorporated in 2004 and is headquartered in Halifax, Canada. Edm Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about EDM Resources performance evaluation
Checking the ongoing alerts about EDM Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EDM Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EDM Resources is way too risky over 90 days horizon | |
| EDM Resources has some characteristics of a very speculative penny stock | |
| EDM Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.35 M) with loss before overhead, payroll, taxes, and interest of (83.4 K). | |
| EDM Resources has accumulated about 1.32 M in cash with (1.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing EDM 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 EDM Resources' stock is overvalued or undervalued compared to its peers.
- Examining EDM 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 EDM Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EDM Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EDM Resources' pink sheet. These opinions can provide insight into EDM Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EDM Pink Sheet analysis
When running EDM Resources' price analysis, check to measure EDM 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 EDM Resources is operating at the current time. Most of EDM Resources' value examination focuses on studying past and present price action to predict the probability of EDM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDM Resources' price. Additionally, you may evaluate how the addition of EDM Resources to your portfolios can decrease your overall portfolio volatility.
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