Emergent Metals Corp Stock Buy Hold or Sell Recommendation

EMR Stock  CAD 0.11  0.01  10.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Emergent Metals Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Emergent Metals Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Emergent Metals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Emergent Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Emergent and provide practical buy, sell, or hold advice based on investors' constraints. Emergent Metals Corp. 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.

Execute Emergent Metals Buy or Sell Advice

The Emergent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emergent Metals Corp. Macroaxis does not own or have any residual interests in Emergent Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emergent Metals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Emergent MetalsBuy Emergent Metals
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Emergent Metals Corp has a Mean Deviation of 6.89, Semi Deviation of 6.56, Standard Deviation of 9.5, Variance of 90.26, Downside Variance of 190.98 and Semi Variance of 43.02
We provide trade advice to complement the prevailing expert consensus on Emergent Metals Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Emergent Metals is not overpriced, please confirm all Emergent Metals Corp fundamentals, including its number of shares shorted, debt to equity, total asset, as well as the relationship between the net income and short ratio .

Emergent Metals Trading Alerts and Improvement Suggestions

Emergent Metals Corp is way too risky over 90 days horizon
Emergent Metals Corp has some characteristics of a very speculative penny stock
Emergent Metals Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (826.25 K) with profit before overhead, payroll, taxes, and interest of 0.
Emergent Metals Corp has accumulated about 2.79 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Latest headline from news.google.com: Emergent Closes Second and Final Tranche of Private Placement - Marketscreener.com

Emergent Metals Returns Distribution Density

The distribution of Emergent Metals' historical returns is an attempt to chart the uncertainty of Emergent Metals' future price movements. The chart of the probability distribution of Emergent Metals daily returns describes the distribution of returns around its average expected value. We use Emergent Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emergent Metals returns is essential to provide solid investment advice for Emergent Metals.
Mean Return
1.64
Value At Risk
-14.29
Potential Upside
20.00
Standard Deviation
9.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emergent Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Emergent Metals Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(42.7K)1.0M(837.2K)330.8K(463.6K)(440.4K)
Free Cash Flow(2.6M)(2.9M)(1.9M)(2.2M)(1.2M)(1.2M)
Other Non Cash Items(21.4K)16.5K(1.6M)(657.0K)(34.9K)(33.1K)
Capital Expenditures346.1K479.6K192.0K49.6K53.0K50.3K
Net Income(2.5M)(357.8K)(720.7K)(1.6M)(826.3K)(867.6K)
End Period Cash Flow160.4K1.2M357.3K688.1K224.5K213.3K
Change To Netincome(1.8M)57.4K(1.5M)(657.0K)(591.3K)(620.9K)

Emergent Metals Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Emergent Metals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Emergent Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Emergent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
1.48
β
Beta against Dow Jones1.12
σ
Overall volatility
9.72
Ir
Information ratio 0.16

Emergent Metals Volatility Alert

Emergent Metals Corp is showing large volatility of returns over the selected time horizon. Emergent Metals Corp is a potential penny stock. Although Emergent Metals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Emergent Metals Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Emergent instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Emergent Metals Fundamentals Vs Peers

Comparing Emergent Metals' 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 Emergent Metals' direct or indirect competition across all of the common fundamentals between Emergent Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emergent Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Emergent Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Emergent Metals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Emergent Metals to competition
FundamentalsEmergent MetalsPeer Average
Return On Equity-1.09-0.31
Return On Asset-0.32-0.14
Current Valuation5.42 M16.62 B
Shares Outstanding51.77 M571.82 M
Shares Owned By Insiders5.32 %10.09 %
Shares Owned By Institutions5.60 %39.21 %
Number Of Shares Shorted117.15 K4.71 M
Price To Earning3.12 X28.72 X
Price To Book3.79 X9.51 X
EBITDA(1.59 K)3.9 B
Net Income(826.25 K)570.98 M
Cash And Equivalents2.79 M2.7 B
Cash Per Share0.06 X5.01 X
Total Debt26.6 K5.32 B
Debt To Equity0.10 %48.70 %
Current Ratio2.01 X2.16 X
Book Value Per Share0.03 X1.93 K
Cash Flow From Operations(1.1 M)971.22 M
Short Ratio0.02 X4.00 X
Earnings Per Share(0.05) X3.12 X
Beta0.78-0.15
Market Capitalization5.44 M19.03 B
Total Asset2.92 M29.47 B
Retained Earnings(57.2 M)9.33 B
Working Capital(1.57 M)1.48 B
Net Asset2.92 M

Emergent Metals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emergent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Emergent Metals Buy or Sell Advice

When is the right time to buy or sell Emergent Metals Corp? Buying financial instruments such as Emergent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Emergent Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Precious Metals ETFs Thematic Idea Now

Precious Metals ETFs
Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals ETFs Theme or any other thematic opportunities.
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Additional Tools for Emergent Stock Analysis

When running Emergent Metals' price analysis, check to measure Emergent 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 Emergent Metals is operating at the current time. Most of Emergent Metals' value examination focuses on studying past and present price action to predict the probability of Emergent Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emergent Metals' price. Additionally, you may evaluate how the addition of Emergent Metals to your portfolios can decrease your overall portfolio volatility.