Eminent Gold Corp Stock Net Income
| EMGDF Stock | USD 0.58 0.01 1.75% |
As of the 29th of January, Eminent Gold shows the Coefficient Of Variation of 436.68, downside deviation of 6.12, and Mean Deviation of 5.48. Eminent Gold Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Eminent Gold Corp, which can be compared to its peers. Please confirm Eminent Gold Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Eminent Gold Corp is priced favorably, providing market reflects its regular price of 0.58 per share. As Eminent Gold Corp is a penny stock we also recommend to verify its total risk alpha numbers.
Eminent Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eminent Gold's valuation are provided below:Eminent Gold Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eminent |
Eminent Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eminent Gold's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eminent Gold.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Eminent Gold on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Eminent Gold Corp or generate 0.0% return on investment in Eminent Gold over 90 days. Eminent Gold is related to or competes with Taranis Resources, BCM Resources, Vulcan Minerals, RING ENERGY, Latin Metals, TNR Gold, and Strategic Metals. Eminent Gold Corp., gold exploration company, engages in the exploration and evaluation of gold deposits in the United S... More
Eminent Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eminent Gold's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eminent Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.12 | |||
| Information Ratio | 0.2197 | |||
| Maximum Drawdown | 39.78 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 17.86 |
Eminent Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eminent Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eminent Gold's standard deviation. In reality, there are many statistical measures that can use Eminent Gold historical prices to predict the future Eminent Gold's volatility.| Risk Adjusted Performance | 0.1775 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.2882 | |||
| Treynor Ratio | 1.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eminent Gold's 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.
Eminent Gold January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1775 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 5.48 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 6.12 | |||
| Coefficient Of Variation | 436.68 | |||
| Standard Deviation | 8.03 | |||
| Variance | 64.5 | |||
| Information Ratio | 0.2197 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.2882 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 39.78 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 17.86 | |||
| Downside Variance | 37.48 | |||
| Semi Variance | 14.25 | |||
| Expected Short fall | (9.37) | |||
| Skewness | 1.86 | |||
| Kurtosis | 5.03 |
Eminent Gold Corp Backtested Returns
Eminent Gold is out of control given 3 months investment horizon. Eminent Gold Corp secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.76% are justified by taking the suggested risk. Use Eminent Gold Mean Deviation of 5.48, coefficient of variation of 436.68, and Downside Deviation of 6.12 to evaluate company specific risk that cannot be diversified away. Eminent Gold holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.81, 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, Eminent Gold will likely underperform. Use Eminent Gold standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Eminent Gold.
Auto-correlation | -0.26 |
Weak reverse predictability
Eminent Gold Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Eminent Gold time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eminent Gold Corp price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Eminent Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Eminent Gold Corp reported net income of (1.21 Million). This is 89.92% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.21% higher than that of the company.
Eminent Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eminent Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Eminent Gold could also be used in its relative valuation, which is a method of valuing Eminent Gold by comparing valuation metrics of similar companies.Eminent Gold is currently under evaluation in net income category among its peers.
Eminent Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 17.29 M | |||
| Shares Outstanding | 44.78 M | |||
| Shares Owned By Insiders | 11.81 % | |||
| Price To Book | 4.15 X | |||
| Gross Profit | (270.79 K) | |||
| EBITDA | (1.21 M) | |||
| Net Income | (1.21 M) | |||
| Cash And Equivalents | 85.68 K | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.36 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.54 | |||
| Market Capitalization | 13.43 M | |||
| Total Asset | 4.93 M | |||
| Net Asset | 4.93 M |
About Eminent Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eminent Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eminent Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eminent Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Eminent OTC Stock
Eminent Gold financial ratios help investors to determine whether Eminent OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eminent with respect to the benefits of owning Eminent Gold security.