E79 Gold (Australia) Analysis
| E79 Stock | 0.02 0 8.33% |
E79 Gold Mines is overvalued with Real Value of 0.0197 and Hype Value of 0.02. The main objective of E79 Gold stock analysis is to determine its intrinsic value, which is an estimate of what E79 Gold Mines is worth, separate from its market price. There are two main types of E79 Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect E79 Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of E79 Gold's stock to identify patterns and trends that may indicate its future price movements.
The E79 Gold stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. E79 Gold is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. E79 Stock trading window is adjusted to Australia/Sydney timezone.
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E79 Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. E79 Gold Mines recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. To learn more about E79 Gold Mines call the company at 61 8 9287 7625 or check out https://e79gold.com.au.E79 Gold Mines Investment Alerts
| E79 Gold Mines generated a negative expected return over the last 90 days | |
| E79 Gold Mines has high historical volatility and very poor performance | |
| E79 Gold Mines has some characteristics of a very speculative penny stock | |
| E79 Gold Mines has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.66 K. Net Loss for the year was (2.74 M) with profit before overhead, payroll, taxes, and interest of 7.18 K. | |
| E79 Gold Mines has accumulated about 4.5 M in cash with (3 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Agnico-Eagle Mines stock outlook stable, valuation seen aligned with gold sector leadership - Investing.com Australia |
E79 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate E79 Gold's market, we take the total number of its shares issued and multiply it by E79 Gold'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.Management Efficiency
E79 Gold Mines has return on total asset (ROA) of (0.2482) % which means that it has lost $0.2482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4114) %, meaning that it generated substantial loss on money invested by shareholders. E79 Gold's management efficiency ratios could be used to measure how well E79 Gold manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 613.1 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 179.6 K in 2024.Leadership effectiveness at E79 Gold Mines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (56.80) | Beta 1.023 | Return On Assets (0.25) | Return On Equity (0.41) |
Technical Drivers
As of the 28th of November, E79 Gold owns the Standard Deviation of 5.51, information ratio of (0.1), and Market Risk Adjusted Performance of 2.18. E79 Gold Mines technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.E79 Gold Mines Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. E79 Gold 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 E79 Gold Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
E79 Gold Outstanding Bonds
E79 Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. E79 Gold Mines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most E79 bonds can be classified according to their maturity, which is the date when E79 Gold Mines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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E79 Gold Predictive Daily Indicators
E79 Gold 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 E79 Gold 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.
E79 Gold Forecast Models
E79 Gold's time-series forecasting models are one of many E79 Gold'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 E79 Gold'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.About E79 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how E79 Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling E79 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as E79 Gold. By using and applying E79 Stock analysis, traders can create a robust methodology for identifying E79 entry and exit points for their positions.
E79 Gold is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for E79 Stock Analysis
When running E79 Gold's price analysis, check to measure E79 Gold'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 E79 Gold is operating at the current time. Most of E79 Gold's value examination focuses on studying past and present price action to predict the probability of E79 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E79 Gold's price. Additionally, you may evaluate how the addition of E79 Gold to your portfolios can decrease your overall portfolio volatility.