EURASIAN MINERALS (Germany) Analysis
| 6E9 Stock | EUR 1.68 0.03 1.82% |
EURASIAN MINERALS is fairly valued with Real Value of 1.7 and Hype Value of 1.68. The main objective of EURASIAN MINERALS stock analysis is to determine its intrinsic value, which is an estimate of what EURASIAN MINERALS is worth, separate from its market price. There are two main types of EURASIAN MINERALS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EURASIAN MINERALS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EURASIAN MINERALS's stock to identify patterns and trends that may indicate its future price movements.
The EURASIAN MINERALS stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. EURASIAN MINERALS is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. EURASIAN Stock trading window is adjusted to Europe/Berlin timezone.
EURASIAN |
EURASIAN Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.65. In the past many companies with similar price-to-book ratios have beat the market. EURASIAN MINERALS had not issued any dividends in recent years.EURASIAN MINERALS Investment Alerts
| EURASIAN MINERALS may become a speculative penny stock | |
| EURASIAN MINERALS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.74 M. Net Loss for the year was (29.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| EURASIAN MINERALS generates negative cash flow from operations |
EURASIAN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 229.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EURASIAN MINERALS's market, we take the total number of its shares issued and multiply it by EURASIAN MINERALS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 18th of December 2024, EURASIAN MINERALS shows the Market Risk Adjusted Performance of 0.7352, mean deviation of 0.7894, and Downside Deviation of 1.62. EURASIAN MINERALS technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.EURASIAN MINERALS Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EURASIAN MINERALS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EURASIAN MINERALS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EURASIAN MINERALS Predictive Daily Indicators
EURASIAN MINERALS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EURASIAN MINERALS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.68 | |||
| Day Typical Price | 1.68 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
EURASIAN MINERALS Forecast Models
EURASIAN MINERALS's time-series forecasting models are one of many EURASIAN MINERALS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EURASIAN MINERALS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional Tools for EURASIAN Stock Analysis
When running EURASIAN MINERALS's price analysis, check to measure EURASIAN MINERALS'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 EURASIAN MINERALS is operating at the current time. Most of EURASIAN MINERALS's value examination focuses on studying past and present price action to predict the probability of EURASIAN MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EURASIAN MINERALS's price. Additionally, you may evaluate how the addition of EURASIAN MINERALS to your portfolios can decrease your overall portfolio volatility.