Erdene Resource Development Stock Performance
| ERD Stock | CAD 7.86 0.39 4.73% |
The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Erdene Resource returns are very sensitive to returns on the market. As the market goes up or down, Erdene Resource is expected to follow. At this point, Erdene Resource Deve has a negative expected return of -0.39%. Please make sure to confirm Erdene Resource's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Erdene Resource Deve performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Erdene Resource Development 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 fundamental indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:6 | Last Split Date 2025-09-05 |
1 | Erdene Resource Development to Release Q3 2025 Financial Results - TipRanks | 10/29/2025 |
2 | Is Erdene Resource Development Corporation stock attractive for growth funds - July 2025 Highlights Low Risk Entry Point Tips - newser.com | 11/06/2025 |
3 | What makes Erdene Resource Development Corporation stock appealing to growth investors - Quarterly Profit Review AI Powered Market Trend Analysis - newser.com | 11/13/2025 |
4 | Erdene Resource Development Corporation stock price, news, quote and history - Yahoo Finance Australia | 11/18/2025 |
5 | How Erdene Resource Development Corporation stock reacts to new regulations - 2025 Geopolitical Influence Consistent Profit Trading Strategies - Newser | 12/03/2025 |
6 | Growth Recap Is Erdene Resource Development Corporation stock supported by free cash flow - July 2025 Earnings Fast Moving Stock Trade Plans - ulpravda.ru | 12/19/2025 |
7 | Trading Signals - Stock Traders Daily | 01/02/2026 |
| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | -211.8 K |
Erdene |
Erdene Resource Relative Risk vs. Return Landscape
If you would invest 1,029 in Erdene Resource Development on October 5, 2025 and sell it today you would lose (243.00) from holding Erdene Resource Development or give up 23.62% of portfolio value over 90 days. Erdene Resource Development is producing return of less than zero assuming 3.306% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Erdene Resource, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Erdene Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erdene Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Erdene Resource Development, and traders can use it to determine the average amount a Erdene Resource's 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 = -0.1176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ERD |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Erdene Resource 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 Erdene Resource by adding Erdene Resource to a well-diversified portfolio.
Erdene Resource Fundamentals Growth
Erdene Stock prices reflect investors' perceptions of the future prospects and financial health of Erdene Resource, and Erdene Resource 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 Erdene Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0709 | ||||
| Current Valuation | 479.14 M | ||||
| Shares Outstanding | 61.63 M | ||||
| Price To Earning | (29.60) X | ||||
| Price To Book | 8.92 X | ||||
| EBITDA | (3.48 M) | ||||
| Net Income | (8.25 M) | ||||
| Cash And Equivalents | 7.06 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 782.85 K | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (3.3 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 484.42 M | ||||
| Total Asset | 63 M | ||||
| Retained Earnings | (136.75 M) | ||||
| Working Capital | 6.6 M | ||||
About Erdene Resource Performance
By examining Erdene Resource's fundamental ratios, stakeholders can obtain critical insights into Erdene Resource's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Erdene Resource is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -6.9 K | -6.5 K | |
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.12) | (0.13) |
Things to note about Erdene Resource Deve performance evaluation
Checking the ongoing alerts about Erdene Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Erdene Resource Deve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Erdene Resource Deve generated a negative expected return over the last 90 days | |
| Erdene Resource Deve has high historical volatility and very poor performance | |
| Erdene Resource Deve has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Erdene Resource Development has accumulated about 7.06 M in cash with (3.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
- Analyzing Erdene Resource's 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 Erdene Resource's stock is overvalued or undervalued compared to its peers.
- Examining Erdene Resource's 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 Erdene Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Erdene Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Erdene Resource's stock. These opinions can provide insight into Erdene Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Erdene Stock
Erdene Resource financial ratios help investors to determine whether Erdene Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Erdene with respect to the benefits of owning Erdene Resource security.