Emgold Mining Stock Performance
| EGMCF Stock | USD 0.03 0 7.59% |
The firm shows a Beta (market volatility) of -1.62, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Emgold Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Emgold Mining is expected to outperform it. At this point, Emgold Mining has a negative expected return of -0.24%. Please make sure to confirm Emgold Mining's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Emgold Mining 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 Emgold Mining 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 fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Emgold |
Emgold Mining Relative Risk vs. Return Landscape
If you would invest 3.62 in Emgold Mining on September 26, 2025 and sell it today you would lose (0.82) from holding Emgold Mining or give up 22.65% of portfolio value over 90 days. Emgold Mining is currently producing negative expected returns and takes up 5.8061% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than Emgold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Emgold Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emgold Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Emgold Mining, and traders can use it to determine the average amount a Emgold Mining'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 = -0.0409
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| Negative Returns | EGMCF |
Based on monthly moving average Emgold Mining 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 Emgold Mining by adding Emgold Mining to a well-diversified portfolio.
Emgold Mining Fundamentals Growth
Emgold OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Emgold Mining, and Emgold Mining 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 Emgold OTC Stock performance.
| Return On Equity | -0.72 | |||
| Return On Asset | -0.38 | |||
| Current Valuation | 3.53 M | |||
| Shares Outstanding | 27.17 M | |||
| Price To Earning | 2.84 X | |||
| Price To Book | 2.30 X | |||
| EBITDA | (674.04 K) | |||
| Cash And Equivalents | 730.34 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 25.19 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.71 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 4.68 M | |||
| Retained Earnings | (51.54 M) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 941 K | |||
About Emgold Mining Performance
By analyzing Emgold Mining's fundamental ratios, stakeholders can gain valuable insights into Emgold Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emgold Mining 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 Emgold Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emergent Metals Corp., a gold and base metal exploration company, acquires, explores for, and develops mineral properties in Canada and the United States. Emergent Metals Corp. was incorporated in 1989 and is based in Vancouver, Canada. Emergent Metals is traded on OTC Exchange in the United States.Things to note about Emgold Mining performance evaluation
Checking the ongoing alerts about Emgold Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Emgold Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emgold Mining generated a negative expected return over the last 90 days | |
| Emgold Mining has high historical volatility and very poor performance | |
| Emgold Mining has some characteristics of a very speculative penny stock | |
| Emgold Mining has accumulated 25.19 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Emgold Mining has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emgold Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Emgold Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emgold Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emgold to invest in growth at high rates of return. When we think about Emgold Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (720.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Emgold Mining has accumulated about 730.34 K in cash with (1.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Emgold Mining'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 Emgold Mining's stock is overvalued or undervalued compared to its peers.
- Examining Emgold Mining'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 Emgold Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emgold Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Emgold Mining's otc stock. These opinions can provide insight into Emgold Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emgold OTC Stock analysis
When running Emgold Mining's price analysis, check to measure Emgold Mining'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 Emgold Mining is operating at the current time. Most of Emgold Mining's value examination focuses on studying past and present price action to predict the probability of Emgold Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emgold Mining's price. Additionally, you may evaluate how the addition of Emgold Mining to your portfolios can decrease your overall portfolio volatility.
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