Eastern Platinum Limited Stock Performance
| ELRFF Stock | USD 0.1 0.01 9.27% |
Eastern Platinum has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Eastern Platinum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern Platinum is expected to be smaller as well. Eastern Platinum right now shows a risk of 6.29%. Please confirm Eastern Platinum expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Eastern Platinum will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Eastern Platinum Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal technical and fundamental indicators, Eastern Platinum may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Eastern |
Eastern Platinum Relative Risk vs. Return Landscape
If you would invest 10.00 in Eastern Platinum Limited on September 12, 2024 and sell it today you would lose (0.02) from holding Eastern Platinum Limited or give up 0.2% of portfolio value over 90 days. Eastern Platinum Limited is currently producing 0.1891% returns and takes up 6.2938% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than Eastern, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eastern Platinum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Platinum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eastern Platinum Limited, and traders can use it to determine the average amount a Eastern Platinum'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 = 0.03
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Estimated Market Risk
| 6.29 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eastern Platinum is performing at about 2% 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 Eastern Platinum by adding it to a well-diversified portfolio.
Eastern Platinum Fundamentals Growth
Eastern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eastern Platinum, and Eastern Platinum 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 Eastern Pink Sheet performance.
| Return On Equity | -0.0255 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 11.27 M | |||
| Shares Outstanding | 137.82 M | |||
| Price To Earning | 13.30 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 68.2 M | |||
| EBITDA | 9.96 M | |||
| Cash And Equivalents | 6.44 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 51.34 M | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | 890 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 162.78 M | |||
About Eastern Platinum Performance
By analyzing Eastern Platinum's fundamental ratios, stakeholders can gain valuable insights into Eastern Platinum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eastern Platinum 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 Eastern Platinum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eastern Platinum Limited, together with its subsidiaries, engages in the mining, exploration, and development of platinum group metal and chrome properties in South Africa. Eastern Platinum Limited is headquartered in Vancouver, Canada. Eastern Platinum is traded on OTC Exchange in the United States.Things to note about Eastern Platinum performance evaluation
Checking the ongoing alerts about Eastern Platinum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eastern Platinum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern Platinum had very high historical volatility over the last 90 days | |
| Eastern Platinum has some characteristics of a very speculative penny stock | |
| Eastern Platinum has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 68.2 M. Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 13.3 M. | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing Eastern Platinum'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 Eastern Platinum's stock is overvalued or undervalued compared to its peers.
- Examining Eastern Platinum'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 Eastern Platinum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Platinum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Platinum's pink sheet. These opinions can provide insight into Eastern Platinum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eastern Pink Sheet analysis
When running Eastern Platinum's price analysis, check to measure Eastern Platinum'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 Eastern Platinum is operating at the current time. Most of Eastern Platinum's value examination focuses on studying past and present price action to predict the probability of Eastern Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Platinum's price. Additionally, you may evaluate how the addition of Eastern Platinum to your portfolios can decrease your overall portfolio volatility.
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