Eagle Mountain (Australia) Performance
| EM2 Stock | 0.02 0.02 51.28% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Eagle Mountain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Mountain is expected to be smaller as well. At this point, Eagle Mountain Mining has a negative expected return of -0.99%. Please make sure to confirm Eagle Mountain's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Eagle Mountain 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 Eagle Mountain Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Eagle Mountain Mining Unveils Annual Financials - TipRanks | 09/30/2024 |
2 | Eagle Mountain Mining Prepares for Key Annual Meeting - TipRanks | 10/29/2024 |
| Begin Period Cash Flow | 2.2 M |
Eagle |
Eagle Mountain Relative Risk vs. Return Landscape
If you would invest 4.80 in Eagle Mountain Mining on August 27, 2024 and sell it today you would lose (2.90) from holding Eagle Mountain Mining or give up 60.42% of portfolio value over 90 days. Eagle Mountain Mining is producing return of less than zero assuming 7.9885% volatility of returns over the 90 days investment horizon. Simply put, 71% of all stocks have less volatile historical return distribution than Eagle Mountain, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eagle Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Mountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Mountain Mining, and traders can use it to determine the average amount a Eagle Mountain'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 = -0.1244
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| Negative Returns | EM2 |
Estimated Market Risk
| 7.99 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.99 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagle Mountain 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 Eagle Mountain by adding Eagle Mountain to a well-diversified portfolio.
Eagle Mountain Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Mountain, and Eagle Mountain 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 Eagle Stock performance.
| Return On Equity | -1.67 | ||||
| Return On Asset | -0.2 | ||||
| Operating Margin | (271.02) % | ||||
| Current Valuation | 26.48 M | ||||
| Shares Outstanding | 392.88 M | ||||
| Price To Book | 4.79 X | ||||
| Price To Sales | 159.93 X | ||||
| Revenue | 46.67 K | ||||
| Gross Profit | 1.03 K | ||||
| EBITDA | (4.95 M) | ||||
| Net Income | (6.45 M) | ||||
| Total Debt | 14.45 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (5.09 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 18.27 M | ||||
| Retained Earnings | (90.52 M) | ||||
About Eagle Mountain Performance
Assessing Eagle Mountain's fundamental ratios provides investors with valuable insights into Eagle Mountain's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eagle Mountain 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.
Eagle Mountain is entity of Australia. It is traded as Stock on AU exchange.Things to note about Eagle Mountain Mining performance evaluation
Checking the ongoing alerts about Eagle Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Mountain Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Mountain generated a negative expected return over the last 90 days | |
| Eagle Mountain has high historical volatility and very poor performance | |
| Eagle Mountain has some characteristics of a very speculative penny stock | |
| Eagle Mountain has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 46.67 K. Net Loss for the year was (6.45 M) with profit before overhead, payroll, taxes, and interest of 1.03 K. | |
| Eagle Mountain generates negative cash flow from operations | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Eagle Mountain Mining Prepares for Key Annual Meeting - TipRanks |
- Analyzing Eagle Mountain'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 Eagle Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Mountain'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 Eagle Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Mountain's stock. These opinions can provide insight into Eagle Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eagle Stock Analysis
When running Eagle Mountain's price analysis, check to measure Eagle Mountain'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 Eagle Mountain is operating at the current time. Most of Eagle Mountain's value examination focuses on studying past and present price action to predict the probability of Eagle Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Mountain's price. Additionally, you may evaluate how the addition of Eagle Mountain to your portfolios can decrease your overall portfolio volatility.