Eastern Platinum Limited Stock Analysis

Eastern Pink Sheet Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Platinum had not issued any dividends in recent years. The entity had 1:10 split on the 21st of July 2014. Eastern Platinum Limited, together with its subsidiaries, engages in the mining, exploration, and development of platinum group metal and chrome properties in South Africa. Eastern Platinum Limited is headquartered in Vancouver, Canada. Eastern Platinum is traded on OTC Exchange in the United States.The quote for Eastern Platinum Limited 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 Eastern Platinum Limited call the company at 604-800-8200 or check out https://eastplats.com.

Eastern Platinum Investment Alerts

Eastern Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Platinum's market, we take the total number of its shares issued and multiply it by Eastern Platinum'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.

Eastern Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 11th of December 2024, Eastern Platinum shows the Coefficient Of Variation of 1803.77, downside deviation of 9.67, and Mean Deviation of 3.76. Eastern Platinum 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 Eastern Platinum treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Eastern Platinum is priced favorably, providing market reflects its regular price of 0.0998 per share. As Eastern Platinum appears to be a penny stock we also advise to verify its total risk alpha numbers.

Eastern Platinum Price Movement Analysis

Eastern Platinum Predictive Daily Indicators

Eastern Platinum Forecast Models

Eastern Platinum's time-series forecasting models are one of many Eastern Platinum'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 Eastern Platinum'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 Eastern Platinum 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 Eastern 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 Eastern Platinum. By using and applying Eastern Pink Sheet analysis, traders can create a robust methodology for identifying Eastern entry and exit points for their positions.

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