Erin Ventures Stock Analysis
| ERVFF Stock | USD 0.04 0.01 15.91% |
Erin Ventures is fairly valued with Real Value of 0.0357 and Hype Value of 0.04. The main objective of Erin Ventures pink sheet analysis is to determine its intrinsic value, which is an estimate of what Erin Ventures is worth, separate from its market price. There are two main types of Erin Ventures' stock analysis: fundamental analysis and technical analysis.
The Erin Ventures 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 Erin Ventures' ongoing operational relationships across important fundamental and technical indicators.
Erin |
Erin Pink Sheet Analysis Notes
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. Erin Ventures recorded a loss per share of 0.01. The entity last dividend was issued on the 30th of August 2017. The firm had 1:7 split on the 30th of August 2017. Erin Ventures Inc. engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 1993 and is based in Victoria, Canada. Erin Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Erin Ventures 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 Erin Ventures call BComm BCom at 250 384 1999 or check out https://www.erinventures.com.Erin Ventures Investment Alerts
| Erin Ventures generated a negative expected return over the last 90 days | |
| Erin Ventures has high historical volatility and very poor performance | |
| Erin Ventures has some characteristics of a very speculative penny stock | |
| Erin Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Erin Ventures has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Erin Ventures has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Erin Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Erin Ventures' 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 Erin Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Erin to invest in growth at high rates of return. When we think about Erin Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Erin Ventures has accumulated about 188.45 K in cash with (702.18 K) of positive cash flow from operations. |
Erin Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erin Ventures's market, we take the total number of its shares issued and multiply it by Erin Ventures'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 11th of December 2024, Erin Ventures shows the Standard Deviation of 8.5, variance of 72.28, and Mean Deviation of 2.37. Erin Ventures 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 Erin Ventures coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Erin Ventures is priced favorably, providing market reflects its regular price of 0.037 per share. As Erin Ventures appears to be a penny stock we also advise to verify its jensen alpha numbers.Erin Ventures Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Erin Ventures 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 Erin Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Erin Ventures Predictive Daily Indicators
Erin Ventures 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 Erin Ventures 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 0.037 | |||
| Day Typical Price | 0.037 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
Erin Ventures Forecast Models
Erin Ventures' time-series forecasting models are one of many Erin Ventures' 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 Erin Ventures' 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 Erin Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Erin Ventures 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 Erin 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 Erin Ventures. By using and applying Erin Pink Sheet analysis, traders can create a robust methodology for identifying Erin entry and exit points for their positions.
Erin Ventures Inc. engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 1993 and is based in Victoria, Canada. Erin Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Complementary Tools for Erin Pink Sheet analysis
When running Erin Ventures' price analysis, check to measure Erin Ventures' 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 Erin Ventures is operating at the current time. Most of Erin Ventures' value examination focuses on studying past and present price action to predict the probability of Erin Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erin Ventures' price. Additionally, you may evaluate how the addition of Erin Ventures to your portfolios can decrease your overall portfolio volatility.
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