Equity Metals Stock Return On Asset
| EQMEF Stock | USD 0.13 0.01 7.14% |
Equity Metals fundamentals help investors to digest information that contributes to Equity Metals' financial success or failures. It also enables traders to predict the movement of Equity OTC Stock. The fundamental analysis module provides a way to measure Equity Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equity Metals otc stock.
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Equity Metals OTC Stock Return On Asset Analysis
Equity Metals' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Equity Metals Return On Asset | -1.32 |
Most of Equity Metals' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equity Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Equity Metals has a Return On Asset of -1.3199. This is 278.36% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The return on asset for all United States stocks is notably higher than that of the company.
Equity Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equity Metals' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Equity Metals could also be used in its relative valuation, which is a method of valuing Equity Metals by comparing valuation metrics of similar companies.Equity Metals is rated # 2 in return on asset category among its peers.
Equity Fundamentals
| Return On Equity | -2.96 | |||
| Return On Asset | -1.32 | |||
| Current Valuation | 12.44 M | |||
| Shares Outstanding | 127.12 M | |||
| Shares Owned By Insiders | 0.79 % | |||
| Price To Book | 17.42 X | |||
| Gross Profit | (46.03 K) | |||
| EBITDA | (5.19 M) | |||
| Net Income | (5.01 M) | |||
| Cash And Equivalents | 1.03 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 3.41 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (4.67 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 0.51 | |||
| Market Capitalization | 13.98 M | |||
| Total Asset | 802.49 K | |||
| Z Score | -19.8 | |||
| Net Asset | 802.49 K |
About Equity Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equity Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Metals 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 Equity OTC Stock
Equity Metals financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Metals security.