Equity Metals Corp Stock Performance
| EQTY Stock | CAD 0.21 0.01 5.00% |
The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Equity Metals are expected to decrease at a much lower rate. During the bear market, Equity Metals is likely to outperform the market. At this point, Equity Metals Corp has a negative expected return of -0.34%. Please make sure to confirm Equity Metals' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Equity Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Equity Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2016-03-04 |
1 | Triple Flag Precious Metals Corp. Shares Could Be 34 percent Below Their Intrinsic Value Estimate - Yahoo Finance | 11/04/2024 |
2 | Equity Metals to Acquire 100 percent of the Arlington Gold Property, British Columbia Provides Silver Queen Drilling Update - sharewise | 11/13/2024 |
3 | Equity Metals Secures Major Mining Deal Arlington Property Acquisition Approved by TSX Venture Exchange - StockTitan | 12/06/2024 |
4 | Equity Metals extends No. 3 Vein on Silver Queen Property, British Columbia - Resource World Magazine | 01/15/2025 |
| Begin Period Cash Flow | 497.5 K | |
| Free Cash Flow | -2.4 M |
Equity |
Equity Metals Relative Risk vs. Return Landscape
If you would invest 29.00 in Equity Metals Corp on October 22, 2024 and sell it today you would lose (8.00) from holding Equity Metals Corp or give up 27.59% of portfolio value over 90 days. Equity Metals Corp is producing return of less than zero assuming 6.0088% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Equity Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Equity Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equity Metals Corp, and traders can use it to determine the average amount a Equity Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0571
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| Negative Returns | EQTY |
Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equity Metals is not performing at its full potential. However, 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 Equity Metals by adding Equity Metals to a well-diversified portfolio.
Equity Metals Fundamentals Growth
Equity Stock prices reflect investors' perceptions of the future prospects and financial health of Equity Metals, and Equity Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equity Stock performance.
| Return On Equity | -1.42 | ||||
| Return On Asset | -0.72 | ||||
| Current Valuation | 34.94 M | ||||
| Shares Outstanding | 194.82 M | ||||
| Price To Book | 10.07 X | ||||
| Gross Profit | (47.39 K) | ||||
| EBITDA | (3.66 M) | ||||
| Net Income | (2.91 M) | ||||
| Cash And Equivalents | 3.18 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 287.5 K | ||||
| Current Ratio | 8.60 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (2.45 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 39.94 M | ||||
| Total Asset | 3.34 M | ||||
| Retained Earnings | (30.71 M) | ||||
| Working Capital | 2.84 M | ||||
About Equity Metals Performance
Evaluating Equity Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Equity Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Equity Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3.2 K | -3.4 K | |
| Return On Tangible Assets | (1.00) | (1.05) | |
| Return On Capital Employed | (1.10) | (1.05) | |
| Return On Assets | (1.00) | (1.05) | |
| Return On Equity | (1.09) | (1.15) |
Things to note about Equity Metals Corp performance evaluation
Checking the ongoing alerts about Equity Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equity Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equity Metals Corp generated a negative expected return over the last 90 days | |
| Equity Metals Corp has high historical volatility and very poor performance | |
| Equity Metals Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.91 M) with loss before overhead, payroll, taxes, and interest of (47.39 K). | |
| Equity Metals Corp has accumulated about 3.18 M in cash with (2.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from news.google.com: Equity Metals extends No. 3 Vein on Silver Queen Property, British Columbia - Resource World Magazine |
- Analyzing Equity Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equity Metals' stock is overvalued or undervalued compared to its peers.
- Examining Equity Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equity Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equity Metals' stock. These opinions can provide insight into Equity Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Equity Stock Analysis
When running Equity Metals' price analysis, check to measure Equity 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 Equity Metals is operating at the current time. Most of Equity Metals' value examination focuses on studying past and present price action to predict the probability of Equity Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Metals' price. Additionally, you may evaluate how the addition of Equity Metals to your portfolios can decrease your overall portfolio volatility.