Everest Metals (Australia) Today
| EMC Stock | 0.14 0.01 6.67% |
Performance1 of 100
| Odds Of DistressOver 67
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Everest Metals is selling for under 0.14 as of the 21st of January 2025; that is 6.67 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.14. Everest Metals has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Everest Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 223.78 M outstanding shares. More on Everest Metals
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Everest Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Everest Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Everest Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive CEO | Mark Caruso | ||||
| Thematic Idea | Aluminum (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Aluminum, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Everest Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Everest Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsEverest Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Everest Metals' financial leverage. It provides some insight into what part of Everest Metals' total assets is financed by creditors.
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Everest Metals (EMC) is traded on Australian Securities Exchange in Australia and employs 4 people. Everest Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everest Metals's market, we take the total number of its shares issued and multiply it by Everest Metals'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. Everest Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 223.78 M outstanding shares.
Everest Metals has accumulated about 2.16 M in cash with (1.15 M) of positive cash flow from operations.
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Ownership AllocationEverest Metals holds a total of 223.78 Million outstanding shares. Everest Metals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Everest Metals Risk Profiles
Although Everest Metals' alpha and beta are two of the key measurements used to evaluate Everest Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.64 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.33 |
Everest Stock Against Markets
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Additional Tools for Everest Stock Analysis
When running Everest Metals' price analysis, check to measure Everest Metals' 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 Everest Metals is operating at the current time. Most of Everest Metals' value examination focuses on studying past and present price action to predict the probability of Everest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest Metals' price. Additionally, you may evaluate how the addition of Everest Metals to your portfolios can decrease your overall portfolio volatility.