Emetals (Australia) Performance
| EMT Stock | 0 0.0005 11.11% |
The firm shows a Beta (market volatility) of -0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Emetals are expected to decrease at a much lower rate. During the bear market, Emetals is likely to outperform the market. At this point, Emetals has a negative expected return of -0.17%. Please make sure to confirm Emetals' variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Emetals 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 Emetals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 1:2 | Last Split Date 2018-09-18 |
1 | eMetals Limited Secures Strong Shareholder Support - MSN | 11/26/2024 |
2 | Emerald Tyre Manufacturers IPO closes today 120x subscription, GMP up 79 percent - Business Standard | 12/09/2024 |
3 | eMetals Limited Advances Exploration Efforts in Uganda and Western Australia - TipRanks | 01/30/2025 |
| Begin Period Cash Flow | 4.2 M |
Emetals |
Emetals Relative Risk vs. Return Landscape
If you would invest 0.50 in Emetals on November 3, 2024 and sell it today you would lose (0.10) from holding Emetals or give up 20.0% of portfolio value over 90 days. Emetals is producing return of less than zero assuming 6.2991% volatility of returns over the 90 days investment horizon. Simply put, 56% of all stocks have less volatile historical return distribution than Emetals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emetals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emetals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emetals, and traders can use it to determine the average amount a Emetals' 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 = -0.0267
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| Negative Returns | EMT |
Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emetals 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 Emetals by adding Emetals to a well-diversified portfolio.
Emetals Fundamentals Growth
Emetals Stock prices reflect investors' perceptions of the future prospects and financial health of Emetals, and Emetals 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 Emetals Stock performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.0936 | ||||
| Current Valuation | (1.17 M) | ||||
| Shares Outstanding | 850 M | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 4.36 M | ||||
| Gross Profit | 33.34 K | ||||
| EBITDA | (560.91 K) | ||||
| Net Income | (5.71 M) | ||||
| Cash And Equivalents | 4.16 M | ||||
| Total Debt | 43.34 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (487.73 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 5.27 M | ||||
| Retained Earnings | (16.15 M) | ||||
About Emetals Performance
Assessing Emetals' fundamental ratios provides investors with valuable insights into Emetals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Emetals 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.
Emetals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Emetals performance evaluation
Checking the ongoing alerts about Emetals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emetals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emetals generated a negative expected return over the last 90 days | |
| Emetals has high historical volatility and very poor performance | |
| Emetals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 4.36 M. Net Loss for the year was (5.71 M) with profit before overhead, payroll, taxes, and interest of 33.34 K. | |
| Emetals has accumulated about 4.16 M in cash with (487.73 K) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: eMetals Limited Advances Exploration Efforts in Uganda and Western Australia - TipRanks |
- Analyzing Emetals' 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 Emetals' stock is overvalued or undervalued compared to its peers.
- Examining Emetals' 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 Emetals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emetals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emetals' stock. These opinions can provide insight into Emetals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Emetals Stock Analysis
When running Emetals' price analysis, check to measure Emetals' 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 Emetals is operating at the current time. Most of Emetals' value examination focuses on studying past and present price action to predict the probability of Emetals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emetals' price. Additionally, you may evaluate how the addition of Emetals to your portfolios can decrease your overall portfolio volatility.