Edm Resources Stock Performance
| SWNLF Stock | USD 0.25 0.02 8.70% |
EDM Resources holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. EDM Resources returns are very sensitive to returns on the market. As the market goes up or down, EDM Resources is expected to follow. Use EDM Resources potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on EDM Resources.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EDM Resources are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, EDM Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 243.4 K | |
| Total Cashflows From Investing Activities | -18.5 K |
EDM |
EDM Resources Relative Risk vs. Return Landscape
If you would invest 8.00 in EDM Resources on November 15, 2025 and sell it today you would earn a total of 17.00 from holding EDM Resources or generate 212.5% return on investment over 90 days. EDM Resources is currently producing 2.3353% returns and takes up 10.0848% volatility of returns over 90 trading days. Put another way, 90% of traded pink sheets are less volatile than EDM, and 53% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EDM Resources Target Price Odds to finish over Current Price
The tendency of EDM Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.25 | 90 days | 0.25 | near 1 |
Based on a normal probability distribution, the odds of EDM Resources to move above the current price in 90 days from now is near 1 (This EDM Resources probability density function shows the probability of EDM Pink Sheet to fall within a particular range of prices over 90 days) .
EDM Resources Price Density |
| Price |
Predictive Modules for EDM Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EDM Resources. 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.EDM Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EDM Resources is not an exception. The market had few large corrections towards the EDM Resources' 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 EDM Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EDM Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.04 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.21 |
EDM Resources 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 EDM Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EDM Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EDM Resources is way too risky over 90 days horizon | |
| EDM Resources has some characteristics of a very speculative penny stock | |
| EDM Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.35 M) with loss before overhead, payroll, taxes, and interest of (83.4 K). | |
| EDM Resources has accumulated about 1.32 M in cash with (1.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
EDM Resources Fundamentals Growth
EDM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EDM Resources, and EDM Resources 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 EDM Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0668 | |||
| Current Valuation | 6.73 M | |||
| Shares Outstanding | 19.99 M | |||
| Price To Earning | (7.71) X | |||
| Price To Book | 0.78 X | |||
| EBITDA | (1.64 M) | |||
| Cash And Equivalents | 1.32 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (1.34 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 19.76 M | |||
About EDM Resources Performance
By analyzing EDM Resources' fundamental ratios, stakeholders can gain valuable insights into EDM Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EDM Resources 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 EDM Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EDM Resources Inc. engages in the exploration and evaluation of mineral properties in Canada. EDM Resources Inc. was incorporated in 2004 and is headquartered in Halifax, Canada. Edm Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about EDM Resources performance evaluation
Checking the ongoing alerts about EDM Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EDM Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EDM Resources is way too risky over 90 days horizon | |
| EDM Resources has some characteristics of a very speculative penny stock | |
| EDM Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.35 M) with loss before overhead, payroll, taxes, and interest of (83.4 K). | |
| EDM Resources has accumulated about 1.32 M in cash with (1.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing EDM Resources' 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 EDM Resources' stock is overvalued or undervalued compared to its peers.
- Examining EDM Resources' 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 EDM Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EDM Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EDM Resources' pink sheet. These opinions can provide insight into EDM Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EDM Pink Sheet analysis
When running EDM Resources' price analysis, check to measure EDM Resources' 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 EDM Resources is operating at the current time. Most of EDM Resources' value examination focuses on studying past and present price action to predict the probability of EDM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDM Resources' price. Additionally, you may evaluate how the addition of EDM Resources to your portfolios can decrease your overall portfolio volatility.
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