Europa Metals (South Africa) Today
| EUZ Stock | 33.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 65
|
Europa Metals is trading at 33.00 as of the 31st of January 2025, a No Change since the beginning of the trading day. The stock's lowest day price was 33.0. Europa Metals has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
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Europa 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. Europa Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Europa Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Aluminum, Heavy Metals, Other Industrial Metals & Mining (View all Sectors) |
Europa Metals (EUZ) is traded on Johannesburg Exchange in South Africa and employs 2 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Europa Metals's market, we take the total number of its shares issued and multiply it by Europa 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. Europa Metals has 94.17 M outstanding shares.
Europa Metals generates negative cash flow from operations
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Ownership AllocationEuropa Metals holds a total of 94.17 Million outstanding shares. Roughly 97.29 percent of Europa Metals outstanding shares are held by general public with 2.71 (percent) owned by insiders and only 0.0 % by other corporate entities. 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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Europa Metals Risk Profiles
Although Europa Metals' alpha and beta are two of the key measurements used to evaluate Europa Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.87 | |||
| Semi Deviation | 10.06 | |||
| Standard Deviation | 13.96 | |||
| Variance | 194.8 |
Europa Stock Against Markets
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Other Information on Investing in Europa Stock
Europa Metals financial ratios help investors to determine whether Europa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Europa with respect to the benefits of owning Europa Metals security.