Eagle Plains Resources Stock Performance
| EGPLF Stock | USD 0.06 0.01 20.00% |
On a scale of 0 to 100, Eagle Plains holds a performance score of 3. The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eagle Plains' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Plains is expected to be smaller as well. Please check Eagle Plains' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Eagle Plains' price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Plains Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Eagle Plains reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 M |
Eagle |
Eagle Plains Relative Risk vs. Return Landscape
If you would invest 8.00 in Eagle Plains Resources on September 4, 2024 and sell it today you would lose (2.40) from holding Eagle Plains Resources or give up 30.0% of portfolio value over 90 days. Eagle Plains Resources is currently producing 0.67% returns and takes up 15.9818% 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 Plains Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Plains' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eagle Plains Resources, and traders can use it to determine the average amount a Eagle Plains' 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 = 0.0419
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Estimated Market Risk
| 15.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Eagle Plains is performing at about 3% 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 Plains by adding it to a well-diversified portfolio.
Eagle Plains Fundamentals Growth
Eagle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eagle Plains, and Eagle Plains 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 | 0.0616 | |||
| Return On Asset | -0.0419 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 8.48 M | |||
| Shares Outstanding | 110.42 M | |||
| Price To Earning | 9.75 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 12.5 M | |||
| EBITDA | 420.02 K | |||
| Cash And Equivalents | 11.06 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 20.79 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 730.78 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 12.43 M | |||
About Eagle Plains Performance
By analyzing Eagle Plains' fundamental ratios, stakeholders can gain valuable insights into Eagle Plains' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Plains 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 Plains has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eagle Plains Resources Ltd., a junior resource company, acquires, explores for, and develops mineral resource properties in Western Canada. The company was incorporated in 1994 and is headquartered in Cranbrook, Canada. Eagle Plains operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Eagle Plains Resources performance evaluation
Checking the ongoing alerts about Eagle Plains for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eagle Plains Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Plains is way too risky over 90 days horizon | |
| Eagle Plains has some characteristics of a very speculative penny stock | |
| Eagle Plains appears to be risky and price may revert if volatility continues | |
| Eagle Plains has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Eagle Plains' 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 Plains' stock is overvalued or undervalued compared to its peers.
- Examining Eagle Plains' 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 Plains' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Plains' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Plains' pink sheet. These opinions can provide insight into Eagle Plains' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eagle Pink Sheet analysis
When running Eagle Plains' price analysis, check to measure Eagle Plains' 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 Plains is operating at the current time. Most of Eagle Plains' value examination focuses on studying past and present price action to predict the probability of Eagle Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Plains' price. Additionally, you may evaluate how the addition of Eagle Plains to your portfolios can decrease your overall portfolio volatility.
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