Everest Metals (Australia) Price on June 7, 2024
| EMC Stock | 0.13 0.01 7.14% |
Below is the normalized historical share price chart for Everest Metals extending back to October 18, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Everest Metals stands at 0.13, as last reported on the 8th of January, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day.
If you're considering investing in Everest Stock, it is important to understand the factors that can impact its price. Currently, Everest Metals is out of control. Everest Metals secures Sharpe Ratio (or Efficiency) of 0.0188, which denotes the company had a 0.0188% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Everest Metals, which you can use to evaluate the volatility of the firm. Please confirm Everest Metals' Downside Deviation of 7.64, mean deviation of 1.85, and Coefficient Of Variation of 5528.61 to check if the risk estimate we provide is consistent with the expected return of 0.0721%.
Common Stock Shares Outstanding is likely to gain to about 183.8 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 7.6 M in 2025. . Everest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.122 | 50 Day MA 0.1322 | Beta 0.736 |
Everest |
Sharpe Ratio = 0.0188
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| Cash | Small Risk | Average Risk | EMC | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Everest Metals is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Everest Metals by adding it to a well-diversified portfolio.
Price Book 3.4253 | Book Value 0.071 | Enterprise Value 26 M | Enterprise Value Ebitda (4.69) | Price Sales 41.432 |
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Everest Metals Valuation on June 7, 2024
It is possible to determine the worth of Everest Metals on a given historical date. On June 7, 2024 Everest was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Everest Metals stock. Still, in general, we apply an absolute valuation method to find Everest Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Everest Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Everest Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
06/07/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 |
| 0.12 | 0.12 | 0.11 | 0.11 | 1,401,306 |
| Backtest Everest Metals | | | Everest Metals History | | | Everest Metals Valuation | Previous | Next |
Everest Metals Trading Date Momentum on June 7, 2024
| On June 11 2024 Everest Metals was traded for 0.11 at the closing time. The maximum traded price for the trading interval was 0.12 and the lowest daily price was 0.11 . The daily volume was recorded at 1.4 M. The volume of trading on 11th of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 8.33% . The overall trading delta to the closing price today is 8.33% . |
Everest Metals Fundamentals Correlations and Trends
By evaluating Everest Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Everest Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Everest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Everest Metals Stock history
Everest Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Everest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Everest Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Everest Metals stock prices may prove useful in developing a viable investing in Everest Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 175.1 M | 183.8 M | |
| Net Loss | -2.2 M | -2.3 M |
Everest Metals Stock Technical Analysis
Everest Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Everest Metals Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Everest Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Everest Metals January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Everest Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Everest Metals shares will generate the highest return on investment. By undertsting and applying Everest Metals stock market strength indicators, traders can identify Everest Metals entry and exit signals to maximize returns
Everest Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Everest Metals' price direction in advance. Along with the technical and fundamental analysis of Everest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Everest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0224 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | 0.0591 | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 0.7507 |
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Additional Tools for Everest Stock Analysis
When running Everest Metals' price analysis, check to measure Everest 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 Everest Metals is operating at the current time. Most of Everest Metals' value examination focuses on studying past and present price action to predict the probability of Everest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest Metals' price. Additionally, you may evaluate how the addition of Everest Metals to your portfolios can decrease your overall portfolio volatility.