Eagle Plains Resources Stock Performance
| EPL Stock | CAD 0.10 0.01 11.11% |
The firm shows a Beta (market volatility) of 0.0471, which means not very significant fluctuations relative to the market. As returns on the market increase, Eagle Plains' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Plains is expected to be smaller as well. At this point, Eagle Plains Resources has a negative expected return of -0.0931%. Please make sure to confirm Eagle Plains' information ratio and the relationship between the skewness and relative strength index , to decide if Eagle Plains Resources 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 Plains Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Eagle Plains is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 2.9 M |
Eagle |
Eagle Plains Relative Risk vs. Return Landscape
If you would invest 11.00 in Eagle Plains Resources on September 3, 2024 and sell it today you would lose (1.00) from holding Eagle Plains Resources or give up 9.09% of portfolio value over 90 days. Eagle Plains Resources is currently producing negative expected returns and takes up 3.361% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Eagle, 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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Eagle Plains Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Plains' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Plains Resources, and traders can use it to determine the average amount a Eagle Plains' 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 = -0.0277
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| Negative Returns | EPL |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.09 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 Eagle Plains 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 Plains by adding Eagle Plains to a well-diversified portfolio.
Eagle Plains Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Plains, and Eagle Plains 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 | 0.46 | |||
| Return On Asset | -0.0676 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.6 M | |||
| Shares Outstanding | 115.06 M | |||
| Price To Earning | 7.86 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 10.27 M | |||
| EBITDA | (1.31 M) | |||
| Cash And Equivalents | 9.61 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 912.97 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (687.48 K) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 14.74 M | |||
| Retained Earnings | (11.76 M) | |||
About Eagle Plains Performance
Evaluating Eagle Plains' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eagle Plains 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 Eagle Plains 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.
Eagle Plains Resources Ltd., a junior resource company, acquires, explores for, and develops mineral resource properties in Western Canada. The company was incorporated in 1994 and is headquartered in Cranbrook, Canada. Eagle Plains operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Eagle Plains Resources performance evaluation
Checking the ongoing alerts about Eagle Plains for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Plains Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Plains generated a negative expected return over the last 90 days | |
| Eagle Plains has some characteristics of a very speculative penny stock | |
| Eagle Plains has high historical volatility and very poor performance | |
| Eagle Plains Resources has accumulated about 9.61 M in cash with (687.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing Eagle Plains' 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 Plains' stock is overvalued or undervalued compared to its peers.
- Examining Eagle Plains' 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 Plains' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Plains' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Plains' stock. These opinions can provide insight into Eagle Plains' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eagle Stock Analysis
When running Eagle Plains' price analysis, check to measure Eagle Plains' 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 Plains is operating at the current time. Most of Eagle Plains' value examination focuses on studying past and present price action to predict the probability of Eagle Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Plains' price. Additionally, you may evaluate how the addition of Eagle Plains to your portfolios can decrease your overall portfolio volatility.