Emerald Resources Nl Stock Analysis
| EOGSF Stock | USD 5.22 0.04 0.77% |
Emerald Resources holds a debt-to-equity ratio of 0.516. Emerald Resources' financial risk is the risk to Emerald Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Emerald Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Emerald Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Emerald Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Emerald Resources' stakeholders.
For many companies, including Emerald Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Emerald Resources NL, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Emerald Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Emerald Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Emerald Resources 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 Emerald Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Emerald Resources is said to be less leveraged. If creditors hold a majority of Emerald Resources' assets, the Company is said to be highly leveraged.
Emerald Resources NL is overvalued with Real Value of 4.77 and Hype Value of 5.22. The main objective of Emerald Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Emerald Resources NL is worth, separate from its market price. There are two main types of Emerald Resources' stock analysis: fundamental analysis and technical analysis.
The Emerald Resources pink sheet is traded in the USA on PINK 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 Emerald Resources' ongoing operational relationships across important fundamental and technical indicators.
Emerald |
Emerald Pink Sheet Analysis Notes
About 22.0% of the company shares are held by company insiders. The book value of Emerald Resources was currently reported as 0.41. The company had not issued any dividends in recent years. Emerald Resources had 1:10 split on the 25th of March 2020. Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. The company was incorporated in 1969 and is headquartered in West Perth, Australia. Emerald Oil operates under Gold classification in the United States and is traded on OTC Exchange. It employs 246 people.The quote for Emerald Resources NL 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 Emerald Resources NL call the company at 61 8 9286 6300 or check out https://www.emeraldresources.com.au.Emerald Resources Investment Alerts
Emerald Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 615.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emerald Resources's market, we take the total number of its shares issued and multiply it by Emerald Resources'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.Emerald Profitablity
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.Technical Drivers
As of the 3rd of February, Emerald Resources shows the Mean Deviation of 2.8, downside deviation of 5.85, and Coefficient Of Variation of 486.49. Emerald Resources 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 Emerald Resources treynor ratio, and the relationship between the standard deviation and downside variance to decide if Emerald Resources is priced favorably, providing market reflects its regular price of 5.22 per share. Given that Emerald Resources has jensen alpha of 0.839, we urge you to verify Emerald Resources NL's prevailing market performance to make sure the company can sustain itself at a future point.Emerald Resources 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. Emerald Resources 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 Emerald Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emerald Resources Predictive Daily Indicators
Emerald Resources 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 Emerald Resources pink sheet 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 | 1.01 | |||
| Day Median Price | 5.22 | |||
| Day Typical Price | 5.22 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 66.43 |
Emerald Resources Forecast Models
Emerald Resources' time-series forecasting models are one of many Emerald Resources' 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 Emerald Resources' 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.Emerald Resources Debt to Cash Allocation
Many companies such as Emerald Resources, 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.
Emerald Resources NL has accumulated 128.65 M in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Emerald Resources has a current ratio of 1.03, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Emerald Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Emerald Resources' 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 Emerald Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emerald to invest in growth at high rates of return. When we think about Emerald Resources' use of debt, we should always consider it together with cash and equity.Emerald Resources 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 Emerald Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Emerald Resources, which in turn will lower the firm's financial flexibility.About Emerald Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Emerald Resources 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 Emerald 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 Emerald Resources. By using and applying Emerald Pink Sheet analysis, traders can create a robust methodology for identifying Emerald entry and exit points for their positions.
Emerald Resources NL engages in the exploration and development of mineral reserves in Cambodia and Australia. The company was incorporated in 1969 and is headquartered in West Perth, Australia. Emerald Oil operates under Gold classification in the United States and is traded on OTC Exchange. It employs 246 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Emerald Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Emerald Resources' price analysis, check to measure Emerald Resources' 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 Emerald Resources is operating at the current time. Most of Emerald Resources' value examination focuses on studying past and present price action to predict the probability of Emerald Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Resources' price. Additionally, you may evaluate how the addition of Emerald Resources to your portfolios can decrease your overall portfolio volatility.
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