Eskay Mining Corp Stock Performance
| ESK Stock | CAD 0.23 0.06 35.29% |
On a scale of 0 to 100, Eskay Mining holds a performance score of 4. The firm shows a Beta (market volatility) of 0.0588, which means not very significant fluctuations relative to the market. As returns on the market increase, Eskay Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eskay Mining is expected to be smaller as well. Please check Eskay Mining's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Eskay Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eskay Mining Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Eskay Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Last Split Date 2001-11-19 |
| Begin Period Cash Flow | 2.9 M |
Eskay |
Eskay Mining Relative Risk vs. Return Landscape
If you would invest 20.00 in Eskay Mining Corp on September 1, 2024 and sell it today you would earn a total of 3.00 from holding Eskay Mining Corp or generate 15.0% return on investment over 90 days. Eskay Mining Corp is currently producing 0.4502% returns and takes up 7.1336% volatility of returns over 90 trading days. Put another way, 63% of traded stocks are less volatile than Eskay, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eskay Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eskay Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eskay Mining Corp, and traders can use it to determine the average amount a Eskay Mining'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 = 0.0631
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Estimated Market Risk
| 7.13 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Eskay Mining is performing at about 4% of its full potential. 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 Eskay Mining by adding it to a well-diversified portfolio.
Eskay Mining Fundamentals Growth
Eskay Stock prices reflect investors' perceptions of the future prospects and financial health of Eskay Mining, and Eskay Mining 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 Eskay Stock performance.
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.51 | ||||
| Current Valuation | 31.69 M | ||||
| Shares Outstanding | 183.82 M | ||||
| Price To Earning | (25.45) X | ||||
| Price To Book | 6.54 X | ||||
| EBITDA | (5.77 M) | ||||
| Net Income | (2.8 M) | ||||
| Cash And Equivalents | 2.61 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 379.08 K | ||||
| Current Ratio | 5.49 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (107.11 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 29.41 M | ||||
| Total Asset | 6.05 M | ||||
| Retained Earnings | (122.75 M) | ||||
| Working Capital | 445.05 K | ||||
About Eskay Mining Performance
Evaluating Eskay Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eskay Mining 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 Eskay Mining 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 | ||
| Return On Tangible Assets | (0.46) | (0.49) | |
| Return On Capital Employed | (1.01) | (0.95) | |
| Return On Assets | (0.46) | (0.49) | |
| Return On Equity | (0.49) | (0.52) |
Things to note about Eskay Mining Corp performance evaluation
Checking the ongoing alerts about Eskay Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eskay Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eskay Mining Corp had very high historical volatility over the last 90 days | |
| Eskay Mining Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eskay Mining Corp has accumulated about 2.61 M in cash with (107.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing Eskay Mining'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 Eskay Mining's stock is overvalued or undervalued compared to its peers.
- Examining Eskay Mining'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 Eskay Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eskay Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eskay Mining's stock. These opinions can provide insight into Eskay Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eskay Stock Analysis
When running Eskay Mining's price analysis, check to measure Eskay Mining's 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 Eskay Mining is operating at the current time. Most of Eskay Mining's value examination focuses on studying past and present price action to predict the probability of Eskay Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eskay Mining's price. Additionally, you may evaluate how the addition of Eskay Mining to your portfolios can decrease your overall portfolio volatility.