European Metals Financials
| EMHLF Stock | USD 0.09 0 1.16% |
With this module, you can analyze European financials for your investing period. You should be able to track the changes in European Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
European |
Understanding current and past European Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of European Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in European Metals' assets may result in an increase in income on the income statement.
The data published in European Metals' official financial statements typically reflect European Metals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving European Metals' quantitative information. For example, before you start analyzing numbers published by European accountants, it's essential to understand European Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
European Metals Stock Summary
European Metals competes with Aurelia Metals, Centaurus Metals, Alpha Copper, Ardea Resources, and Red Moon. European Metals Holdings Limited engages in the exploration and development of Cinovec lithium and tin projects in the Czech Republic. European Metals Holdings Limited was incorporated in 2012 and is based in West Perth, Australia. European Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 35 Outram Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.europeanmet.com |
| Phone | 61 8 6245 2050 |
| Currency | USD - US Dollar |
European Metals Key Financial Ratios
There are many critical financial ratios that European Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that European Metals Holdings reports annually and quarterly.| Return On Equity | -0.22 | |||
| Return On Asset | -0.1 | |||
| Beta | 1.62 |
European Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining European Metals's current stock value. Our valuation model uses many indicators to compare European Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across European Metals competition to find correlations between indicators driving European Metals's intrinsic value. More Info.European Metals Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the European Metals' earnings, one of the primary drivers of an investment's value.European Metals Holdings Systematic Risk
European Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. European Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on European Metals Holdings correlated with the market. If Beta is less than 0 European Metals generally moves in the opposite direction as compared to the market. If European Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one European Metals Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of European Metals is generally in the same direction as the market. If Beta > 1 European Metals moves generally in the same direction as, but more than the movement of the benchmark.
European Metals January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of European Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of European Metals Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of European Metals Holdings based on widely used predictive technical indicators. In general, we focus on analyzing European OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build European Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 46.67 | |||
| Value At Risk | (10.42) | |||
| Potential Upside | 18.18 |
Complementary Tools for European OTC Stock analysis
When running European Metals' price analysis, check to measure European 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 European Metals is operating at the current time. Most of European Metals' value examination focuses on studying past and present price action to predict the probability of European Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Metals' price. Additionally, you may evaluate how the addition of European Metals to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |