European Metals Holdings Stock Book Value Per Share
European Metals Holdings fundamentals help investors to digest information that contributes to European Metals' financial success or failures. It also enables traders to predict the movement of European OTC Stock. The fundamental analysis module provides a way to measure European Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to European Metals otc stock.
European |
European Metals Holdings OTC Stock Book Value Per Share Analysis
European Metals' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current European Metals Book Value Per Share | 0.19 X |
Most of European Metals' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, European Metals Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
CompetitionIn accordance with the recently published financial statements, the book value per share of European Metals Holdings is about 0.192 times. This is 99.96% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The book value per share for all United States stocks is 99.99% higher than that of the company.
European Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses European Metals' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of European Metals could also be used in its relative valuation, which is a method of valuing European Metals by comparing valuation metrics of similar companies.European Metals is currently under evaluation in book value per share category among its peers.
European Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.1 | |||
| Operating Margin | (4.33) % | |||
| Current Valuation | 77.05 M | |||
| Shares Outstanding | 192.38 M | |||
| Shares Owned By Insiders | 18.47 % | |||
| Shares Owned By Institutions | 23.21 % | |||
| Price To Earning | 49.64 X | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 75.65 X | |||
| Revenue | 1.1 M | |||
| Gross Profit | 1.2 M | |||
| EBITDA | (5.43 M) | |||
| Net Income | (6.8 M) | |||
| Cash And Equivalents | 19.06 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 86.48 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 17.56 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (2.58 M) | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 11 | |||
| Beta | 1.62 | |||
| Market Capitalization | 94.59 M | |||
| Total Asset | 36.97 M | |||
| Net Asset | 36.97 M |
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in European OTC Stock
If you are still planning to invest in European Metals Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the European Metals' history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |