Essex Minerals Stock Net Income
| ESXMF Stock | USD 0.06 0.00 0.00% |
As of the 3rd of February, Essex Minerals shows the Standard Deviation of 38.91, mean deviation of 10.76, and Variance of 1514.32. Essex Minerals 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 Essex Minerals market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Essex Minerals is priced favorably, providing market reflects its regular price of 0.057 per share. As Essex Minerals appears to be a penny stock we also advise to verify its information ratio numbers.
Essex Minerals' 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 Essex Minerals' valuation are provided below:Essex Minerals 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. Essex |
Essex Minerals '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 Essex Minerals' 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 Essex Minerals.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Essex Minerals on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Essex Minerals or generate 0.0% return on investment in Essex Minerals over 90 days. Essex Minerals is related to or competes with American Helium, Golcap Resources, ArcWest Exploration, Medaro Mining, and MGC Ventures. Essex Minerals Inc., a natural resource company, engages in the acquisition, exploration, and development of mining prop... More
Essex Minerals 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 Essex Minerals' 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 Essex Minerals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.111 | |||
| Maximum Drawdown | 300.0 |
Essex Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essex Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Essex Minerals' standard deviation. In reality, there are many statistical measures that can use Essex Minerals historical prices to predict the future Essex Minerals' volatility.Essex Minerals February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | 0.0922 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 10.76 | |||
| Coefficient Of Variation | 889.34 | |||
| Standard Deviation | 38.91 | |||
| Variance | 1514.32 | |||
| Information Ratio | 0.111 | |||
| Jensen Alpha | 4.2 | |||
| Total Risk Alpha | 1.94 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 300.0 | |||
| Skewness | 6.88 | |||
| Kurtosis | 53.44 |
Essex Minerals Backtested Returns
Essex Minerals is out of control given 3 months investment horizon. Essex Minerals secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 4.66% are justified by taking the suggested risk. Use Essex Minerals Variance of 1514.32, mean deviation of 10.76, and Standard Deviation of 38.91 to evaluate company specific risk that cannot be diversified away. Essex Minerals holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.65, 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.
Auto-correlation | -0.04 |
Very weak reverse predictability
Essex Minerals has very weak reverse predictability. Overlapping area represents the amount of predictability between Essex Minerals time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Essex Minerals price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Essex Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Essex Minerals reported net income of (1.13 Million). This is 90.62% 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 100.2% higher than that of the company.
Essex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essex Minerals' 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 Essex Minerals could also be used in its relative valuation, which is a method of valuing Essex Minerals by comparing valuation metrics of similar companies.Essex Minerals is currently under evaluation in net income category among its peers.
Essex Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 820.25 K | |||
| Shares Outstanding | 129.15 M | |||
| Shares Owned By Insiders | 3.13 % | |||
| Price To Book | 0.49 X | |||
| Gross Profit | (201.21 K) | |||
| EBITDA | (1.11 M) | |||
| Net Income | (1.13 M) | |||
| Cash And Equivalents | 173.39 K | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (973.32 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.16 | |||
| Market Capitalization | 1.44 M | |||
| Total Asset | 3.74 M | |||
| Net Asset | 3.74 M |
About Essex Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Essex Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essex Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essex Minerals 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 Essex Pink Sheet
Essex Minerals financial ratios help investors to determine whether Essex 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 Essex with respect to the benefits of owning Essex Minerals security.