Essential Metals Limited Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Essential Metals are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Essential Metals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Essential Metals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | 962 K |
Essential |
Essential Metals Relative Risk vs. Return Landscape
If you would invest (100.00) in Essential Metals Limited on November 9, 2025 and sell it today you would earn a total of 100.00 from holding Essential Metals Limited or generate -100.0% return on investment over 90 days. Essential Metals Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Essential, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Essential Metals 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 Essential Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Essential Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Essential Metals is not yet fully synchronised with the market data | |
| Essential Metals has some characteristics of a very speculative penny stock | |
| Essential Metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 105 K. | |
| Essential Metals Limited has accumulated about 10.64 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Essential Metals Fundamentals Growth
Essential Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Essential Metals, and Essential 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 Essential Pink Sheet performance.
| Return On Equity | -0.0603 | |||
| Return On Asset | -0.0438 | |||
| Current Valuation | 64.44 M | |||
| Shares Outstanding | 267.57 M | |||
| Price To Book | 4.31 X | |||
| Price To Sales | 606.56 X | |||
| EBITDA | (1.35 M) | |||
| Cash And Equivalents | 10.64 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 253 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (1.47 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 28.22 M | |||
Things to note about Essential Metals performance evaluation
Checking the ongoing alerts about Essential Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Essential Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Essential Metals is not yet fully synchronised with the market data | |
| Essential Metals has some characteristics of a very speculative penny stock | |
| Essential Metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 105 K. | |
| Essential Metals Limited has accumulated about 10.64 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Essential 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 Essential Metals' stock is overvalued or undervalued compared to its peers.
- Examining Essential 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 Essential Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essential Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essential Metals' pink sheet. These opinions can provide insight into Essential Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Essential Pink Sheet
If you are still planning to invest in Essential Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Essential Metals' history and understand the potential risks before investing.
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