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
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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 October 15, 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 |
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Essential Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essential Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Essential Metals Limited, and traders can use it to determine the average amount a Essential 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 = 0.0
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Based on monthly moving average Essential 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 Essential Metals by adding Essential Metals to a well-diversified portfolio.
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 employment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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