European Metals Holdings Stock Performance
| EMHXY Stock | USD 2.00 0.30 13.04% |
The firm shows a Beta (market volatility) of -1.05, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning European Metals are expected to decrease slowly. On the other hand, during market turmoil, European Metals is expected to outperform it slightly. At this point, European Metals Holdings has a negative expected return of -0.79%. Please make sure to confirm European Metals' information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if European Metals Holdings 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 European Metals Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 7.9 M | |
| Free Cash Flow | -2.6 M |
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European Metals Relative Risk vs. Return Landscape
If you would invest 365.00 in European Metals Holdings on September 1, 2024 and sell it today you would lose (165.00) from holding European Metals Holdings or give up 45.21% of portfolio value over 90 days. European Metals Holdings is currently producing negative expected returns and takes up 4.7494% volatility of returns over 90 trading days. Put another way, 42% of traded otc stocks are less volatile than European, 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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European Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for European Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as European Metals Holdings, and traders can use it to determine the average amount a European Metals' 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 = -0.1666
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| Negative Returns | EMHXY |
Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.79 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 European Metals 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 European Metals by adding European Metals to a well-diversified portfolio.
European Metals Fundamentals Growth
European OTC Stock prices reflect investors' perceptions of the future prospects and financial health of European Metals, and European Metals 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 European OTC Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.1 | |||
| Operating Margin | (4.33) % | |||
| Current Valuation | 77.05 M | |||
| Shares Outstanding | 9.62 M | |||
| Price To Earning | 26.82 X | |||
| Price To Book | 4.05 X | |||
| Price To Sales | 73.98 X | |||
| Revenue | 1.1 M | |||
| EBITDA | (5.43 M) | |||
| Cash And Equivalents | 6.94 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 108.02 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (2.58 M) | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 36.97 M | |||
About European Metals Performance
Evaluating European Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if European Metals 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 European Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
European Metals Holdings Limited engages in the exploration and development of Cinovec lithium and tin projects in the Czech Republic. European Metals Holdings Limited was incorporated in 2012 and is based in West Perth, Australia. European Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about European Metals Holdings performance evaluation
Checking the ongoing alerts about European Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for European Metals Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| European Metals generated a negative expected return over the last 90 days | |
| European Metals has high historical volatility and very poor performance | |
| European Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.1 M. Net Loss for the year was (6.8 M) with profit before overhead, payroll, taxes, and interest of 1.2 M. | |
| European Metals Holdings has accumulated about 6.94 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing European Metals' 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 European Metals' stock is overvalued or undervalued compared to its peers.
- Examining European Metals' 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 European Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of European Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of European Metals' otc stock. These opinions can provide insight into European Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for European OTC Stock Analysis
When running European Metals' price analysis, check to measure European Metals' 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 European Metals is operating at the current time. Most of European Metals' value examination focuses on studying past and present price action to predict the probability of European Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Metals' price. Additionally, you may evaluate how the addition of European Metals to your portfolios can decrease your overall portfolio volatility.