East Africa Metals Stock Analysis

East Pink Sheet Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. East Africa Metals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. East Africa Metals Inc., a mineral exploration company, focuses on the identification, acquisition, exploration, development, and sale of base and precious mineral resource properties in the Federal Democratic Republic of Ethiopia and the United Republic of Tanzania. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. East Africa is traded on OTC Exchange in the United States.The quote for East Africa Metals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about East Africa Metals call BSc BSc at 604 488 0822 or check out https://www.eastafricametals.com.

East Africa Metals Investment Alerts

East Africa Thematic Classifications

East Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate East Africa's market, we take the total number of its shares issued and multiply it by East Africa'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 21st of November, East Africa shows the Mean Deviation of 1.58, standard deviation of 4.32, and Variance of 18.67. East Africa Metals 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. Please confirm East Africa Metals market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if East Africa Metals is priced favorably, providing market reflects its regular price of 0.11 per share. As East Africa Metals appears to be a penny stock we also advise to verify its information ratio numbers.

East Africa Metals Price Movement Analysis

East Africa Predictive Daily Indicators

East Africa Forecast Models

East Africa's time-series forecasting models are one of many East Africa's pink sheet 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 East Africa'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how East Africa 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 East shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as East Africa. By using and applying East Pink Sheet analysis, traders can create a robust methodology for identifying East entry and exit points for their positions.

When running East Africa's price analysis, check to measure East Africa'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 East Africa is operating at the current time. Most of East Africa's value examination focuses on studying past and present price action to predict the probability of East Africa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East Africa's price. Additionally, you may evaluate how the addition of East Africa to your portfolios can decrease your overall portfolio volatility.