Eskay Mining Corp Stock Performance

Eskay Mining Relative Risk vs. Return Landscape

If you would invest  17.00  in Eskay Mining Corp on November 6, 2025 and sell it today you would earn a total of  27.00  from holding Eskay Mining Corp or generate 158.82% return on investment over 90 days. Eskay Mining Corp is currently producing 2.1374% returns and takes up 11.3807% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Eskay, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Eskay Mining is expected to generate 15.15 times more return on investment than the market. However, the company is 15.15 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Eskay Mining Target Price Odds to finish over Current Price

Assuming the 90 days horizon Eskay Mining Corp has a beta of -0.25 suggesting as returns on the benchmark increase, returns on holding Eskay Mining are expected to decrease at a much lower rate. During a bear market, however, Eskay Mining Corp is likely to outperform the market. Moreover Eskay Mining Corp has an alpha of 1.7879, implying that it can generate a 1.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Eskay Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eskay Mining Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.02 0.44 11.82 Details

Intrinsic Valuation Low Real High 0.02 0.33 11.71 Details

Naive Forecast Low Next High 0.01 0.38 11.76 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.10 0.35 0.60 Details

Eskay Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Eskay Mining is not an exception. The market had few large corrections towards the Eskay Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eskay Mining Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eskay Mining within the framework of very fundamental risk indicators.

Eskay Mining Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eskay Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eskay Mining Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Eskay Mining Price Density Drivers

Eskay Mining Fundamentals Growth

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.