EMX Royalty Corp Alpha and Beta Analysis
| EMXDelisted Stock | USD 4.16 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EMX Royalty Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in EMX Royalty over a specified time horizon. Remember, high EMX Royalty's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EMX Royalty's market risk premium analysis include:
Beta 0.0805 | Alpha 0.38 | Risk 3.67 | Sharpe Ratio (0.14) | Expected Return (0.51) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
EMX |
EMX Royalty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EMX Royalty market risk premium is the additional return an investor will receive from holding EMX Royalty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EMX Royalty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EMX Royalty's performance over market.| α | 0.38 | β | 0.08 |
EMX Royalty Fundamentals Vs Peers
Comparing EMX Royalty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EMX Royalty's direct or indirect competition across all of the common fundamentals between EMX Royalty and the related equities. This way, we can detect undervalued stocks with similar characteristics as EMX Royalty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EMX Royalty's fundamental indicators could also be used in its relative valuation, which is a method of valuing EMX Royalty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EMX Royalty to competition |
| Fundamentals | EMX Royalty | Peer Average |
| Return On Equity | 0.0417 | -0.31 |
| Return On Asset | 0.0196 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 454.43 M | 16.62 B |
| Shares Outstanding | 108.96 M | 571.82 M |
| Shares Owned By Insiders | 21.32 % | 10.09 % |
EMX Royalty Opportunities
EMX Royalty Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Measuring EMX Royalty Corporations beta against major indices - July 2025 Review AI Enhanced Trade Execution Alerts - Newser | 08/25/2025 |
2 | Short Interest in EMX Royalty Corp. Declines By 43.8 percent - MarketBeat | 09/16/2025 |
3 | Is EMX Royalty Corporation Common Shares stock a top dividend aristocrat candidate - July 2025 Catalysts Free Safe Entry Trade Signal Reports - newser.com | 09/29/2025 |
4 | What the charts say about EMX Royalty Corporation today - Bond Market Real-Time Stock Movement Alerts - newser.com | 10/16/2025 |
5 | Will EMX Royalty Corporation Common Shares stock top growth indexes - July 2025 Spike Watch Community Consensus Trade Signals - newser.com | 10/24/2025 |
6 | Can EMX Royalty Corporation Common Shares stock attract analyst upgrades - Market Sentiment Report Daily Growth Stock Tips - newser.com | 10/31/2025 |
7 | How EMX Royalty Corporation stock moves on employment data - Market Performance Recap Real-Time Stock Price Movement Reports - newser.com | 11/05/2025 |
8 | EMX Receives Court Approval for Arrangement with Elemental Altus - The Globe and Mail | 11/10/2025 |
9 | Elemental Altus Royalties Corp Q3 2025 Earnings Call Highlights Record Revenue and ... | 11/14/2025 |
About EMX Royalty Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EMX or other delisted stocks. Alpha measures the amount that position in EMX Royalty Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
EMX Royalty Upcoming Company Events
As portrayed in its financial statements, the presentation of EMX Royalty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EMX Royalty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EMX Royalty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EMX Royalty. Please utilize our Beneish M Score to check the likelihood of EMX Royalty's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with EMX Royalty
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in EMX Stock
If you are still planning to invest in EMX Royalty Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EMX Royalty's history and understand the potential risks before investing.
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