EURASIAN MINERALS (Germany) Performance
| 6E9 Stock | EUR 1.65 0.03 1.79% |
EURASIAN MINERALS has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.099, which means not very significant fluctuations relative to the market. As returns on the market increase, EURASIAN MINERALS's returns are expected to increase less than the market. However, during the bear market, the loss of holding EURASIAN MINERALS is expected to be smaller as well. EURASIAN MINERALS currently shows a risk of 1.34%. Please confirm EURASIAN MINERALS information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if EURASIAN MINERALS will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in EURASIAN MINERALS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, EURASIAN MINERALS is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 52.4 M | |
| Free Cash Flow | -51.8 M |
EURASIAN |
EURASIAN MINERALS Relative Risk vs. Return Landscape
If you would invest 163.00 in EURASIAN MINERALS on September 20, 2024 and sell it today you would earn a total of 2.00 from holding EURASIAN MINERALS or generate 1.23% return on investment over 90 days. EURASIAN MINERALS is generating 0.0278% of daily returns assuming 1.3438% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than EURASIAN MINERALS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EURASIAN MINERALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EURASIAN MINERALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EURASIAN MINERALS, and traders can use it to determine the average amount a EURASIAN MINERALS's 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 = 0.0207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6E9 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average EURASIAN MINERALS is performing at about 1% 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 EURASIAN MINERALS by adding it to a well-diversified portfolio.
EURASIAN MINERALS Fundamentals Growth
EURASIAN Stock prices reflect investors' perceptions of the future prospects and financial health of EURASIAN MINERALS, and EURASIAN MINERALS 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 EURASIAN Stock performance.
| Current Valuation | 215.26 M | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 30.68 X | |||
| Revenue | 3.74 M | |||
| EBITDA | (27.25 M) | |||
| Cash Flow From Operations | (9.89 M) | |||
| Total Asset | 209.82 M | |||
About EURASIAN MINERALS Performance
Assessing EURASIAN MINERALS's fundamental ratios provides investors with valuable insights into EURASIAN MINERALS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EURASIAN MINERALS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about EURASIAN MINERALS performance evaluation
Checking the ongoing alerts about EURASIAN MINERALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EURASIAN MINERALS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EURASIAN MINERALS may become a speculative penny stock | |
| EURASIAN MINERALS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.74 M. Net Loss for the year was (29.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| EURASIAN MINERALS generates negative cash flow from operations |
- Analyzing EURASIAN MINERALS's 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 EURASIAN MINERALS's stock is overvalued or undervalued compared to its peers.
- Examining EURASIAN MINERALS's 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 EURASIAN MINERALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EURASIAN MINERALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EURASIAN MINERALS's stock. These opinions can provide insight into EURASIAN MINERALS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EURASIAN Stock Analysis
When running EURASIAN MINERALS's price analysis, check to measure EURASIAN MINERALS's 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 EURASIAN MINERALS is operating at the current time. Most of EURASIAN MINERALS's value examination focuses on studying past and present price action to predict the probability of EURASIAN MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EURASIAN MINERALS's price. Additionally, you may evaluate how the addition of EURASIAN MINERALS to your portfolios can decrease your overall portfolio volatility.