Europa Metals (South Africa) Performance
| EUZ Stock | 32.00 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.69, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Europa Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Europa Metals is expected to outperform it. At this point, Europa Metals has a negative expected return of -0.47%. Please make sure to confirm Europa Metals' value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Europa Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Europa Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -768.00 |
Europa |
Europa Metals Relative Risk vs. Return Landscape
If you would invest 6,300 in Europa Metals on November 19, 2024 and sell it today you would lose (3,100) from holding Europa Metals or give up 49.21% of portfolio value over 90 days. Europa Metals is generating negative expected returns and assumes 11.2122% volatility on return distribution over the 90 days horizon. Simply put, 99% of stocks are less volatile than Europa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Europa Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Europa Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Europa Metals, and traders can use it to determine the average amount a Europa 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 = -0.0419
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| Negative Returns | EUZ |
Estimated Market Risk
| 11.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Europa 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 Europa Metals by adding Europa Metals to a well-diversified portfolio.
Europa Metals Fundamentals Growth
Europa Stock prices reflect investors' perceptions of the future prospects and financial health of Europa Metals, and Europa 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 Europa Stock performance.
| Return On Equity | -0.95 | |||
| Return On Asset | -0.5 | |||
| Operating Margin | (14.17) % | |||
| Current Valuation | 46.94 M | |||
| Shares Outstanding | 94.17 M | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 441.80 X | |||
| EBITDA | (2.38 M) | |||
| Total Debt | 186.93 K | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.2 M) | |||
| Earnings Per Share | (0.62) X | |||
| Total Asset | 3.12 M | |||
About Europa Metals Performance
By analyzing Europa Metals' fundamental ratios, stakeholders can gain valuable insights into Europa Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Europa 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 Europa Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Europa Metals performance evaluation
Checking the ongoing alerts about Europa Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Europa Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Europa Metals generated a negative expected return over the last 90 days | |
| Europa Metals has high historical volatility and very poor performance | |
| Europa Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.46 M) with profit before overhead, payroll, taxes, and interest of 168.27 K. | |
| Europa Metals generates negative cash flow from operations |
- Analyzing Europa 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 Europa Metals' stock is overvalued or undervalued compared to its peers.
- Examining Europa 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 Europa Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Europa Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Europa Metals' stock. These opinions can provide insight into Europa Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Europa Stock analysis
When running Europa Metals' price analysis, check to measure Europa 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 Europa Metals is operating at the current time. Most of Europa Metals' value examination focuses on studying past and present price action to predict the probability of Europa Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europa Metals' price. Additionally, you may evaluate how the addition of Europa Metals to your portfolios can decrease your overall portfolio volatility.
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