E79 Resources Corp Stock Performance
| ESVNF Stock | USD 0.01 0 19.77% |
E79 Resources holds a performance score of 6 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 4.07, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, E79 Resources will likely underperform. Use E79 Resources Corp standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on E79 Resources Corp.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in E79 Resources Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, E79 Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -2.7 M |
E79 |
E79 Resources Relative Risk vs. Return Landscape
If you would invest 1.08 in E79 Resources Corp on September 2, 2024 and sell it today you would lose (0.05) from holding E79 Resources Corp or give up 4.63% of portfolio value over 90 days. E79 Resources Corp is currently producing 1.4783% returns and takes up 17.905% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than E79, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
E79 Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E79 Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as E79 Resources Corp, and traders can use it to determine the average amount a E79 Resources' 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 = 0.0826
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ESVNF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average E79 Resources is performing at about 6% 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 E79 Resources by adding it to a well-diversified portfolio.
E79 Resources Fundamentals Growth
E79 OTC Stock prices reflect investors' perceptions of the future prospects and financial health of E79 Resources, and E79 Resources 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 E79 OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0816 | |||
| Current Valuation | 3.3 M | |||
| Shares Outstanding | 65.11 M | |||
| Price To Book | 0.52 X | |||
| EBITDA | (3.23 M) | |||
| Cash And Equivalents | 5.93 M | |||
| Cash Per Share | 0.09 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (2.3 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 20.94 M | |||
About E79 Resources Performance
By analyzing E79 Resources' fundamental ratios, stakeholders can gain valuable insights into E79 Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E79 Resources 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 E79 Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
E79 Resources Corp., a resource exploration company, engages in the acquisition and exploration of mineral properties. E79 Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. E79 Resources is traded on OTC Exchange in the United States.Things to note about E79 Resources Corp performance evaluation
Checking the ongoing alerts about E79 Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for E79 Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E79 Resources Corp is way too risky over 90 days horizon | |
| E79 Resources Corp has some characteristics of a very speculative penny stock | |
| E79 Resources Corp appears to be risky and price may revert if volatility continues | |
| E79 Resources Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| E79 Resources Corp has accumulated about 5.93 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing E79 Resources' 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 E79 Resources' stock is overvalued or undervalued compared to its peers.
- Examining E79 Resources' 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 E79 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of E79 Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of E79 Resources' otc stock. These opinions can provide insight into E79 Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for E79 OTC Stock analysis
When running E79 Resources' price analysis, check to measure E79 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 E79 Resources is operating at the current time. Most of E79 Resources' value examination focuses on studying past and present price action to predict the probability of E79 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E79 Resources' price. Additionally, you may evaluate how the addition of E79 Resources to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |