Equity Metals Corp Stock Performance
| EQTY Stock | CAD 0.18 0.01 5.26% |
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, Equity Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Equity Metals is expected to be smaller as well. Equity Metals Corp right now shows a risk of 7.05%. Please confirm Equity Metals Corp treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Equity Metals Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Equity Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Equity Metals is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2016-03-04 |
1 | Equity Continues to Intersect High-Grade Silver on the Camp Deposit and the New Camp North Target Begins Fall 24 Drilling on the Silver Queen Project, BC - Stoc... | 10/01/2024 |
2 | Equity Metals Reports Final Assay Results from Summer Drilling on the Silver Queen Property, BC Provides Drilling Update - StockTitan | 10/28/2024 |
3 | Origen Options Arlington Project to Equity Metals - Yahoo Finance | 11/12/2024 |
| Begin Period Cash Flow | 497.5 K | |
| Free Cash Flow | -2.4 M |
Equity |
Equity Metals Relative Risk vs. Return Landscape
If you would invest 20.00 in Equity Metals Corp on August 29, 2024 and sell it today you would lose (2.00) from holding Equity Metals Corp or give up 10.0% of portfolio value over 90 days. Equity Metals Corp is generating 0.068% of daily returns assuming 7.053% volatility of returns over the 90 days investment horizon. Simply put, 62% of all stocks have less volatile historical return distribution than Equity Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Equity Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equity Metals Corp, and traders can use it to determine the average amount a Equity 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 = 0.0096
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| Cash | Small Risk | Average Risk | High Risk | EQTY |
| Negative Returns |
Estimated Market Risk
| 7.05 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equity 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 Equity Metals by adding Equity Metals to a well-diversified portfolio.
Equity Metals Fundamentals Growth
Equity Stock prices reflect investors' perceptions of the future prospects and financial health of Equity Metals, and Equity 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 Equity Stock performance.
| Return On Equity | -1.42 | |||
| Return On Asset | -0.72 | |||
| Current Valuation | 27.86 M | |||
| Shares Outstanding | 172.77 M | |||
| Price To Book | 11.15 X | |||
| Gross Profit | (46.03 K) | |||
| EBITDA | (3.66 M) | |||
| Net Income | (2.91 M) | |||
| Cash And Equivalents | 3.18 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 287.5 K | |||
| Current Ratio | 8.60 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.45 M) | |||
| Earnings Per Share | (0.03) X | |||
| Market Capitalization | 31.1 M | |||
| Total Asset | 3.34 M | |||
| Retained Earnings | (30.71 M) | |||
| Working Capital | 2.84 M | |||
About Equity Metals Performance
Evaluating Equity Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Equity 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 Equity 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 | -3.2 K | -3.4 K | |
| Return On Tangible Assets | (1.00) | (1.05) | |
| Return On Capital Employed | (1.10) | (1.05) | |
| Return On Assets | (1.00) | (1.05) | |
| Return On Equity | (1.09) | (1.15) |
Things to note about Equity Metals Corp performance evaluation
Checking the ongoing alerts about Equity Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equity Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equity Metals Corp had very high historical volatility over the last 90 days | |
| Equity Metals Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.91 M) with loss before overhead, payroll, taxes, and interest of (46.03 K). | |
| Equity Metals Corp has accumulated about 3.18 M in cash with (2.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from news.google.com: Origen Options Arlington Project to Equity Metals - Yahoo Finance |
- Analyzing Equity 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 Equity Metals' stock is overvalued or undervalued compared to its peers.
- Examining Equity 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 Equity Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equity Metals' stock. These opinions can provide insight into Equity Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Equity Stock Analysis
When running Equity Metals' price analysis, check to measure Equity 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 Equity Metals is operating at the current time. Most of Equity Metals' value examination focuses on studying past and present price action to predict the probability of Equity Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Metals' price. Additionally, you may evaluate how the addition of Equity Metals to your portfolios can decrease your overall portfolio volatility.