Electric Royalties Stock Analysis
| ELECF Stock | USD 0.14 0.01 7.69% |
Electric Royalties holds a debt-to-equity ratio of 0.001. Electric Royalties' financial risk is the risk to Electric Royalties stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Electric Royalties' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Electric Royalties' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Electric OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Electric Royalties' stakeholders.
For many companies, including Electric Royalties, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Electric Royalties, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Electric Royalties' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Electric Royalties' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Electric Royalties is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Electric Royalties to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Electric Royalties is said to be less leveraged. If creditors hold a majority of Electric Royalties' assets, the OTC Stock is said to be highly leveraged.
Electric Royalties is overvalued with Real Value of 0.11 and Hype Value of 0.14. The main objective of Electric Royalties otc analysis is to determine its intrinsic value, which is an estimate of what Electric Royalties is worth, separate from its market price. There are two main types of Electric Royalties' stock analysis: fundamental analysis and technical analysis.
The Electric Royalties otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Electric Royalties' ongoing operational relationships across important fundamental and technical indicators.
Electric |
Electric OTC Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electric Royalties recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Electric Royalties Ltd. focuses on acquiring royalties in mines and projects. The company primarily focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. Electric Royalties operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Electric Royalties is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Electric Royalties call the company at 604 639 9200 or check out https://www.electricroyalties.com.Electric Royalties Investment Alerts
| Electric Royalties is way too risky over 90 days horizon | |
| Electric Royalties has some characteristics of a very speculative penny stock | |
| Electric Royalties appears to be risky and price may revert if volatility continues | |
| Electric Royalties has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Electric Royalties has accumulated about 3.68 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 35.0% of the company shares are held by company insiders |
Electric Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electric Royalties's market, we take the total number of its shares issued and multiply it by Electric Royalties'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 3rd of February, Electric Royalties shows the Downside Deviation of 7.1, coefficient of variation of 1047.93, and Mean Deviation of 3.08. Electric Royalties 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Electric Royalties, which can be compared to its peers. Please confirm Electric Royalties coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Electric Royalties is priced favorably, providing market reflects its regular price of 0.14 per share. As Electric Royalties appears to be a penny stock we also advise to verify its total risk alpha numbers.Electric Royalties Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Electric Royalties 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 Electric Royalties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Electric Royalties Predictive Daily Indicators
Electric Royalties 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 Electric Royalties otc 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.
| Accumulation Distribution | 6314.71 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.01 |
Electric Royalties Forecast Models
Electric Royalties' time-series forecasting models are one of many Electric Royalties' otc 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 Electric Royalties' 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.Electric Royalties Debt to Cash Allocation
Many companies such as Electric Royalties, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Electric Royalties has accumulated 28.24 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Electric Royalties has a current ratio of 9.38, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Electric Royalties until it has trouble settling it off, either with new capital or with free cash flow. So, Electric Royalties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Electric Royalties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electric to invest in growth at high rates of return. When we think about Electric Royalties' use of debt, we should always consider it together with cash and equity.Electric Royalties Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Electric Royalties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Electric Royalties, which in turn will lower the firm's financial flexibility.About Electric OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Electric Royalties 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 Electric shares will generate the highest return on investment. We also built our otc 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 OTC such as Electric Royalties. By using and applying Electric OTC Stock analysis, traders can create a robust methodology for identifying Electric entry and exit points for their positions.
Electric Royalties Ltd. focuses on acquiring royalties in mines and projects. The company primarily focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. Electric Royalties operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Electric Royalties to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Complementary Tools for Electric OTC Stock analysis
When running Electric Royalties' price analysis, check to measure Electric Royalties' 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 Electric Royalties is operating at the current time. Most of Electric Royalties' value examination focuses on studying past and present price action to predict the probability of Electric Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Royalties' price. Additionally, you may evaluate how the addition of Electric Royalties to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |