Emergent Metals Corp Stock Performance
| EMR Stock | CAD 0.07 0.01 12.50% |
The firm shows a Beta (market volatility) of 3.12, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Emergent Metals will likely underperform. At this point, Emergent Metals Corp has a negative expected return of -0.43%. Please make sure to confirm Emergent Metals' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Emergent Metals Corp 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 Emergent Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2017-09-01 | Last Split Date 2022-03-17 |
1 | Emergent BioSolutions stock target increased, keeps buy on strong Q3 - Investing.com | 11/07/2024 |
2 | Emergent Closes Second and Final Tranche of Private Placement - Marketscreener.com | 11/19/2024 |
3 | Emergent Metals Corp. Provides an Update on its Troilus North Property Royalty, Quebec - Marketscreener.com | 01/14/2025 |
| Begin Period Cash Flow | 688.1 K |
Emergent |
Emergent Metals Relative Risk vs. Return Landscape
If you would invest 13.00 in Emergent Metals Corp on November 3, 2024 and sell it today you would lose (6.00) from holding Emergent Metals Corp or give up 46.15% of portfolio value over 90 days. Emergent Metals Corp is currently producing negative expected returns and takes up 10.9011% volatility of returns over 90 trading days. Put another way, 97% of traded stocks are less volatile than Emergent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emergent Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emergent Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emergent Metals Corp, and traders can use it to determine the average amount a Emergent 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 = -0.0393
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| Negative Returns | EMR |
Estimated Market Risk
| 10.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emergent 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 Emergent Metals by adding Emergent Metals to a well-diversified portfolio.
Emergent Metals Fundamentals Growth
Emergent Stock prices reflect investors' perceptions of the future prospects and financial health of Emergent Metals, and Emergent 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 Emergent Stock performance.
| Return On Equity | -1.09 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 3.86 M | ||||
| Shares Outstanding | 51.77 M | ||||
| Price To Earning | 3.12 X | ||||
| Price To Book | 3.61 X | ||||
| EBITDA | (1.59 K) | ||||
| Net Income | (826.25 K) | ||||
| Cash And Equivalents | 2.79 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 26.6 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (1.1 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 3.88 M | ||||
| Total Asset | 2.92 M | ||||
| Retained Earnings | (57.2 M) | ||||
| Working Capital | (1.57 M) | ||||
About Emergent Metals Performance
Evaluating Emergent Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Emergent 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 Emergent 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.2 K | 2.1 K |
Things to note about Emergent Metals Corp performance evaluation
Checking the ongoing alerts about Emergent Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emergent Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emergent Metals Corp generated a negative expected return over the last 90 days | |
| Emergent Metals Corp has high historical volatility and very poor performance | |
| Emergent Metals Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (826.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Emergent Metals Corp has accumulated about 2.79 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Emergent Metals Corp. Provides an Update on its Troilus North Property Royalty, Quebec - Marketscreener.com |
- Analyzing Emergent 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 Emergent Metals' stock is overvalued or undervalued compared to its peers.
- Examining Emergent 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 Emergent Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emergent Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emergent Metals' stock. These opinions can provide insight into Emergent Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Emergent Stock Analysis
When running Emergent Metals' price analysis, check to measure Emergent 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 Emergent Metals is operating at the current time. Most of Emergent Metals' value examination focuses on studying past and present price action to predict the probability of Emergent Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emergent Metals' price. Additionally, you may evaluate how the addition of Emergent Metals to your portfolios can decrease your overall portfolio volatility.