Emerita Resources Corp Stock Performance
| EMOTF Stock | USD 0.47 0.04 9.30% |
Emerita Resources has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emerita Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerita Resources is expected to be smaller as well. Emerita Resources Corp right now shows a risk of 3.55%. Please confirm Emerita Resources Corp jensen alpha and the relationship between the value at risk and day typical price , to decide if Emerita Resources Corp will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Emerita Resources Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Emerita Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 26.8 M |
Emerita |
Emerita Resources Relative Risk vs. Return Landscape
If you would invest 46.00 in Emerita Resources Corp on August 31, 2024 and sell it today you would earn a total of 1.00 from holding Emerita Resources Corp or generate 2.17% return on investment over 90 days. Emerita Resources Corp is currently producing 0.0955% returns and takes up 3.5528% volatility of returns over 90 trading days. Put another way, 31% of traded otc stocks are less volatile than Emerita, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emerita Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerita Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Emerita Resources Corp, and traders can use it to determine the average amount a Emerita Resources' 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 = 0.0269
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| Cash | Small Risk | Average Risk | EMOTF | Huge Risk |
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Emerita Resources 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 Emerita Resources by adding it to a well-diversified portfolio.
Emerita Resources Fundamentals Growth
Emerita OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Emerita Resources, and Emerita Resources 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 Emerita OTC Stock performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.52 | |||
| Current Valuation | 109.17 M | |||
| Shares Outstanding | 207.32 M | |||
| Price To Book | 6.18 X | |||
| EBITDA | (20.69 M) | |||
| Cash And Equivalents | 23.63 M | |||
| Cash Per Share | 0.12 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (12.29 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 22.62 M | |||
About Emerita Resources Performance
By analyzing Emerita Resources' fundamental ratios, stakeholders can gain valuable insights into Emerita Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emerita Resources 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 Emerita Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties primarily in Spain. The company has interests in three exploration properties comprising Iberia Belt West project, which is located in Huelva Province in southwestern Spain Plaza Norte project that is located in the Reocin Mining Camp in Cantabria, northern Spain and Sierra Alta project, which is located in the Asturias region in northwestern Spain. EMERITA RESOURCES is traded on OTC Exchange in the United States.Things to note about Emerita Resources Corp performance evaluation
Checking the ongoing alerts about Emerita Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Emerita Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerita Resources has some characteristics of a very speculative penny stock | |
| Emerita Resources had very high historical volatility over the last 90 days | |
| Emerita Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (20.71 M) with loss before overhead, payroll, taxes, and interest of (9.6 M). | |
| Emerita Resources Corp has accumulated about 23.63 M in cash with (12.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Emerita Resources' 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 Emerita Resources' stock is overvalued or undervalued compared to its peers.
- Examining Emerita Resources' 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 Emerita Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerita Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Emerita Resources' otc stock. These opinions can provide insight into Emerita Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emerita OTC Stock analysis
When running Emerita Resources' price analysis, check to measure Emerita Resources' 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 Emerita Resources is operating at the current time. Most of Emerita Resources' value examination focuses on studying past and present price action to predict the probability of Emerita Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerita Resources' price. Additionally, you may evaluate how the addition of Emerita Resources to your portfolios can decrease your overall portfolio volatility.
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