Eagle Mountain Mining Stock Performance
| EGMMF Stock | USD 0.01 0.24 94.68% |
Eagle Mountain holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.4, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eagle Mountain are expected to decrease by larger amounts. On the other hand, during market turmoil, Eagle Mountain is expected to outperform it. Use Eagle Mountain information ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Eagle Mountain.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Mountain Mining are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Eagle Mountain reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.1 M | |
| Total Cashflows From Investing Activities | -503.1 K |
Eagle |
Eagle Mountain Relative Risk vs. Return Landscape
If you would invest 3.00 in Eagle Mountain Mining on October 9, 2024 and sell it today you would lose (1.67) from holding Eagle Mountain Mining or give up 55.67% of portfolio value over 90 days. Eagle Mountain Mining is currently producing 14.596% returns and takes up 128.107% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Eagle, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eagle Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Mountain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eagle Mountain Mining, and traders can use it to determine the average amount a Eagle Mountain's 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 = 0.1139
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Estimated Market Risk
| 128.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Eagle Mountain is performing at about 8% 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 Eagle Mountain by adding it to a well-diversified portfolio.
Eagle Mountain Fundamentals Growth
Eagle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eagle Mountain, and Eagle Mountain 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 Eagle Pink Sheet performance.
| Return On Equity | -3.52 | |||
| Return On Asset | -0.87 | |||
| Current Valuation | 29.89 M | |||
| Shares Outstanding | 304.97 M | |||
| Price To Book | 6.37 X | |||
| Price To Sales | 3,300 X | |||
| Revenue | (1.25 K) | |||
| EBITDA | (29.08 M) | |||
| Cash And Equivalents | 11.07 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 8.72 M | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (29.23 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 24.26 M | |||
About Eagle Mountain Performance
By analyzing Eagle Mountain's fundamental ratios, stakeholders can gain valuable insights into Eagle Mountain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Mountain 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 Eagle Mountain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eagle Mountain Mining Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia and the United States. Eagle Mountain Mining Limited was incorporated in 2017 and is based in Nedlands, Australia. Eagle Mtn operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Eagle Mountain Mining performance evaluation
Checking the ongoing alerts about Eagle Mountain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eagle Mountain Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Mountain is way too risky over 90 days horizon | |
| Eagle Mountain has some characteristics of a very speculative penny stock | |
| Eagle Mountain appears to be risky and price may revert if volatility continues | |
| Eagle Mountain has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (30.06 M) with profit before overhead, payroll, taxes, and interest of 45.23 K. | |
| Eagle Mountain Mining has accumulated about 11.07 M in cash with (29.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Eagle Mountain's 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 Eagle Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Mountain's 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 Eagle Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Mountain's pink sheet. These opinions can provide insight into Eagle Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eagle Pink Sheet analysis
When running Eagle Mountain's price analysis, check to measure Eagle Mountain's 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 Eagle Mountain is operating at the current time. Most of Eagle Mountain's value examination focuses on studying past and present price action to predict the probability of Eagle Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Mountain's price. Additionally, you may evaluate how the addition of Eagle Mountain to your portfolios can decrease your overall portfolio volatility.
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