Emerald Resources Nl Stock Net Income
| EOGSF Stock | USD 5.75 0.66 12.97% |
As of the 29th of January, Emerald Resources shows the Mean Deviation of 2.77, coefficient of variation of 412.7, and Downside Deviation of 5.27. Emerald Resources 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. Please confirm Emerald Resources treynor ratio, and the relationship between the standard deviation and downside variance to decide if Emerald Resources is priced favorably, providing market reflects its regular price of 5.75 per share. Given that Emerald Resources has jensen alpha of 0.9815, we urge you to verify Emerald Resources NL's prevailing market performance to make sure the company can sustain itself at a future point.
Emerald Resources' 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 Emerald Resources' valuation are provided below:Emerald Resources NL 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. Emerald |
Emerald Resources '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 Emerald Resources' pink sheet 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 Emerald Resources.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Emerald Resources on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Emerald Resources NL or generate 0.0% return on investment in Emerald Resources over 90 days. Emerald Resources is related to or competes with Pan African, Hochschild Mining, Wesdome Gold, Montage Gold, Turkiye Sise, Champion Iron, and South32 ADR. Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia More
Emerald Resources 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 Emerald Resources' pink sheet 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 Emerald Resources NL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.27 | |||
| Information Ratio | 0.2246 | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 9.61 |
Emerald Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerald Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerald Resources' standard deviation. In reality, there are many statistical measures that can use Emerald Resources historical prices to predict the future Emerald Resources' volatility.| Risk Adjusted Performance | 0.1864 | |||
| Jensen Alpha | 0.9815 | |||
| Total Risk Alpha | 0.643 | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | 1.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Emerald Resources' 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.
Emerald Resources January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1864 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 412.7 | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.97 | |||
| Information Ratio | 0.2246 | |||
| Jensen Alpha | 0.9815 | |||
| Total Risk Alpha | 0.643 | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 22.72 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 9.61 | |||
| Downside Variance | 27.77 | |||
| Semi Variance | 7.1 | |||
| Expected Short fall | (3.94) | |||
| Skewness | 0.5332 | |||
| Kurtosis | 2.52 |
Emerald Resources Backtested Returns
Emerald Resources is relatively risky given 3 months investment horizon. Emerald Resources secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Emerald Resources Downside Deviation of 5.27, coefficient of variation of 412.7, and Mean Deviation of 2.77 to evaluate company specific risk that cannot be diversified away. Emerald Resources holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emerald Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerald Resources is expected to be smaller as well. Use Emerald Resources information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Emerald Resources.
Auto-correlation | 0.76 |
Good predictability
Emerald Resources NL has good predictability. Overlapping area represents the amount of predictability between Emerald Resources 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 Emerald Resources price movement. The serial correlation of 0.76 indicates that around 76.0% of current Emerald Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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, Emerald Resources NL reported net income of 45.37 M. This is 476.97% lower than that of the Basic Materials sector and 132.73% lower than that of the Gold industry. The net income for all United States stocks is 92.05% higher than that of the company.
Emerald Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerald Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Emerald Resources could also be used in its relative valuation, which is a method of valuing Emerald Resources by comparing valuation metrics of similar companies.Emerald Resources is currently under evaluation in net income category among its peers.
Emerald Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 509.07 M | |||
| Shares Outstanding | 593.8 M | |||
| Shares Owned By Insiders | 22.16 % | |||
| Shares Owned By Institutions | 23.04 % | |||
| Price To Earning | 11.26 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 206.47 M | |||
| Gross Profit | 104.82 M | |||
| EBITDA | 110.9 M | |||
| Net Income | 45.37 M | |||
| Cash And Equivalents | 45.74 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 128.65 M | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 88.96 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 246 | |||
| Beta | 1.13 | |||
| Market Capitalization | 615.97 M | |||
| Total Asset | 442.8 M | |||
| Retained Earnings | (35 M) | |||
| Working Capital | 18 M | |||
| Current Asset | 18 M | |||
| Z Score | 2.4 | |||
| Net Asset | 442.8 M |
About Emerald Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerald Resources NL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerald Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerald Resources NL based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Emerald Pink Sheet
Emerald Resources financial ratios help investors to determine whether Emerald Pink Sheet 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 Emerald with respect to the benefits of owning Emerald Resources security.