East Africa Metals Stock Performance
| EFRMF Stock | USD 0.11 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning East Africa are expected to decrease at a much lower rate. During the bear market, East Africa is likely to outperform the market. At this point, East Africa Metals has a negative expected return of -0.74%. Please make sure to confirm East Africa's jensen alpha and rate of daily change , to decide if East Africa Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days East Africa Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 182.2 K | |
| Total Cashflows From Investing Activities | 2.4 M |
East |
East Africa Relative Risk vs. Return Landscape
If you would invest 19.00 in East Africa Metals on August 23, 2024 and sell it today you would lose (8.00) from holding East Africa Metals or give up 42.11% of portfolio value over 90 days. East Africa Metals is currently producing negative expected returns and takes up 4.3866% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than East, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
East Africa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for East Africa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as East Africa Metals, and traders can use it to determine the average amount a East Africa'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 = -0.1684
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| Negative Returns | EFRMF |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average East Africa is not performing at its full potential. However, 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 East Africa by adding East Africa to a well-diversified portfolio.
East Africa Fundamentals Growth
East Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of East Africa, and East Africa 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 East Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0391 | |||
| Current Valuation | 16.73 M | |||
| Shares Outstanding | 204.28 M | |||
| Price To Earning | (4.36) X | |||
| Price To Book | 0.85 X | |||
| EBITDA | (3.03 M) | |||
| Cash And Equivalents | 1.4 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 549.04 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (3.53 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 24.72 M | |||
About East Africa Performance
By analyzing East Africa's fundamental ratios, stakeholders can gain valuable insights into East Africa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if East Africa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if East Africa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
East Africa Metals Inc., a mineral exploration company, focuses on the identification, acquisition, exploration, development, and sale of base and precious mineral resource properties in the Federal Democratic Republic of Ethiopia and the United Republic of Tanzania. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. East Africa is traded on OTC Exchange in the United States.Things to note about East Africa Metals performance evaluation
Checking the ongoing alerts about East Africa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for East Africa Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| East Africa Metals generated a negative expected return over the last 90 days | |
| East Africa Metals has some characteristics of a very speculative penny stock | |
| East Africa Metals has high historical volatility and very poor performance | |
| Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| East Africa Metals has accumulated about 1.4 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing East Africa'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 East Africa's stock is overvalued or undervalued compared to its peers.
- Examining East Africa'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 East Africa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of East Africa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of East Africa's pink sheet. These opinions can provide insight into East Africa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for East Pink Sheet analysis
When running East Africa's price analysis, check to measure East Africa'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 East Africa is operating at the current time. Most of East Africa's value examination focuses on studying past and present price action to predict the probability of East Africa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Africa's price. Additionally, you may evaluate how the addition of East Africa to your portfolios can decrease your overall portfolio volatility.
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