Emerita Resources Financials
| EMOTF Stock | USD 1.06 0.01 0.93% |
With this module, you can analyze Emerita financials for your investing period. You should be able to track the changes in Emerita Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Emerita |
Understanding current and past Emerita Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emerita Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Emerita Resources' assets may result in an increase in income on the income statement.
The data published in Emerita Resources' official financial statements typically reflect Emerita Resources' 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 Emerita Resources' quantitative information. For example, before you start analyzing numbers published by Emerita accountants, it's essential to understand Emerita Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Emerita Resources Stock Summary
Emerita Resources competes with Lotus Resources, Canada Nickel, LithiumBank Resources, Surge Battery, and Magna Mining. Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties primarily in Spain. The company has interests in three exploration properties comprising Iberia Belt West project, which is located in Huelva Province in southwestern Spain Plaza Norte project that is located in the Reocin Mining Camp in Cantabria, northern Spain and Sierra Alta project, which is located in the Asturias region in northwestern Spain. EMERITA RESOURCES is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA29102L4064 |
| Business Address | 36 Lombard Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.emeritaresources.com |
| Phone | 416 861 2269 |
| Currency | USD - US Dollar |
Emerita Resources Key Financial Ratios
There are many critical financial ratios that Emerita Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Emerita Resources Corp reports annually and quarterly.| Return On Equity | -0.88 | |||
| Return On Asset | -0.52 | |||
| Beta | 3.98 |
Emerita Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerita Resources's current stock value. Our valuation model uses many indicators to compare Emerita Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerita Resources competition to find correlations between indicators driving Emerita Resources's intrinsic value. More Info.Emerita Resources Corp 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 Emerita Resources' earnings, one of the primary drivers of an investment's value.Emerita Resources Corp Systematic Risk
Emerita Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emerita Resources 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Emerita Resources Corp correlated with the market. If Beta is less than 0 Emerita Resources generally moves in the opposite direction as compared to the market. If Emerita Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emerita Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emerita Resources is generally in the same direction as the market. If Beta > 1 Emerita Resources moves generally in the same direction as, but more than the movement of the benchmark.
Emerita Resources February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emerita Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emerita Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emerita Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Emerita OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emerita Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.86 | |||
| Information Ratio | 0.2679 | |||
| Maximum Drawdown | 28.59 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 14.0 |
Complementary Tools for Emerita OTC Stock analysis
When running Emerita Resources' price analysis, check to measure Emerita Resources' 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 Emerita Resources is operating at the current time. Most of Emerita Resources' value examination focuses on studying past and present price action to predict the probability of Emerita Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerita Resources' price. Additionally, you may evaluate how the addition of Emerita Resources to your portfolios can decrease your overall portfolio volatility.
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