Eurasia Mining (Germany) Buy Hold or Sell Recommendation
| EUH Stock | EUR 0.02 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Eurasia Mining Plc is 'Strong Sell'. Macroaxis provides Eurasia Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EUH positions.
Check out Eurasia Mining 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 Eurasia and provide practical buy, sell, or hold advice based on investors' constraints. Eurasia Mining Plc. 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.
Eurasia |
Execute Eurasia Mining Buy or Sell Advice
The Eurasia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eurasia Mining Plc. Macroaxis does not own or have any residual interests in Eurasia Mining Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eurasia Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Eurasia Mining Trading Alerts and Improvement Suggestions
| Eurasia Mining Plc generated a negative expected return over the last 90 days | |
| Eurasia Mining Plc has some characteristics of a very speculative penny stock | |
| Eurasia Mining Plc has accumulated 743.67 K in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Eurasia Mining Plc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eurasia Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Eurasia Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eurasia Mining Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eurasia to invest in growth at high rates of return. When we think about Eurasia Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.33 M. Net Loss for the year was (2.91 M) with loss before overhead, payroll, taxes, and interest of (103.57 K). | |
| Eurasia Mining Plc has accumulated about 50.9 K in cash with (3.47 M) of positive cash flow from operations. | |
| Roughly 33.0% of Eurasia Mining shares are held by company insiders |
Eurasia Mining 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 Eurasia Mining or Basic Materials 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 Eurasia Mining's 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 Eurasia 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Eurasia Mining Volatility Alert
At this time Eurasia Mining Plc exhibits very low volatility. Eurasia Mining Plc is a penny stock. Although Eurasia Mining may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Eurasia Mining Plc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Eurasia 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.Eurasia Mining Fundamentals Vs Peers
Comparing Eurasia Mining'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 Eurasia Mining's direct or indirect competition across all of the common fundamentals between Eurasia Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eurasia Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eurasia Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eurasia Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eurasia Mining to competition |
| Fundamentals | Eurasia Mining | Peer Average |
| Return On Equity | 0.0766 | -0.31 |
| Return On Asset | -0.0747 | -0.14 |
| Profit Margin | 0.50 % | (1.27) % |
| Operating Margin | (1.80) % | (5.51) % |
| Current Valuation | 133.9 M | 16.62 B |
| Shares Outstanding | 2.86 B | 571.82 M |
| Shares Owned By Insiders | 32.90 % | 10.09 % |
| Shares Owned By Institutions | 1.36 % | 39.21 % |
| Price To Book | 2.63 X | 9.51 X |
| Price To Sales | 72.40 X | 11.42 X |
| Revenue | 2.33 M | 9.43 B |
| Gross Profit | (103.57 K) | 27.38 B |
| EBITDA | (2.61 M) | 3.9 B |
| Net Income | (2.91 M) | 570.98 M |
| Cash And Equivalents | 50.9 K | 2.7 B |
| Total Debt | 743.67 K | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (3.47 M) | 971.22 M |
| Number Of Employees | 74 | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 121.38 M | 19.03 B |
| Total Asset | 31.19 M | 29.47 B |
| Z Score | 97.8 | 8.72 |
| Net Asset | 31.19 M |
Eurasia Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eurasia . 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 Eurasia Mining Buy or Sell Advice
When is the right time to buy or sell Eurasia Mining Plc? Buying financial instruments such as Eurasia 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.
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Other Information on Investing in Eurasia Stock
Eurasia Mining financial ratios help investors to determine whether Eurasia 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 Eurasia with respect to the benefits of owning Eurasia Mining security.