Eastern Platinum Limited Stock Performance
| ELR Stock | CAD 0.16 0.01 5.88% |
On a scale of 0 to 100, Eastern Platinum 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, returns on owning Eastern Platinum are expected to decrease at a much lower rate. During the bear market, Eastern Platinum is likely to outperform the market. Please check Eastern Platinum's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Eastern Platinum's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eastern Platinum Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Eastern Platinum displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 M |
Eastern |
Eastern Platinum Relative Risk vs. Return Landscape
If you would invest 15.00 in Eastern Platinum Limited on December 27, 2024 and sell it today you would earn a total of 1.00 from holding Eastern Platinum Limited or generate 6.67% return on investment over 90 days. Eastern Platinum Limited is generating 0.2804% of daily returns assuming 6.0718% volatility of returns over the 90 days investment horizon. Simply put, 54% of all stocks have less volatile historical return distribution than Eastern Platinum, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Eastern Platinum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Platinum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastern Platinum Limited, and traders can use it to determine the average amount a Eastern Platinum'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 = 0.0462
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Estimated Market Risk
| 6.07 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Eastern Platinum 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 Eastern Platinum by adding it to a well-diversified portfolio.
Eastern Platinum Fundamentals Growth
Eastern Stock prices reflect investors' perceptions of the future prospects and financial health of Eastern Platinum, and Eastern Platinum 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 Eastern Stock performance.
| Return On Equity | 0.0285 | ||||
| Return On Asset | -0.0051 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.52) % | ||||
| Current Valuation | 21.86 M | ||||
| Shares Outstanding | 202.49 M | ||||
| Price To Earning | 220.00 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 106.94 M | ||||
| EBITDA | 23.48 M | ||||
| Cash And Equivalents | 1.13 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 1.48 M | ||||
| Debt To Equity | 0.73 % | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 18.89 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 160.77 M | ||||
| Retained Earnings | (836.77 M) | ||||
| Current Asset | 59.33 M | ||||
| Current Liabilities | 3.62 M | ||||
About Eastern Platinum Performance
By examining Eastern Platinum's fundamental ratios, stakeholders can obtain critical insights into Eastern Platinum's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eastern Platinum is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Eastern Platinum Limited, together with its subsidiaries, engages in the mining, exploration, and development of platinum group metal and chrome properties in South Africa. Eastern Platinum Limited was founded in 1989 and is headquartered in Vancouver, Canada. EASTERN PLATINUM operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange.Things to note about Eastern Platinum performance evaluation
Checking the ongoing alerts about Eastern Platinum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastern Platinum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern Platinum had very high historical volatility over the last 90 days | |
| Eastern Platinum has some characteristics of a very speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Eastern Platinum'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 Eastern Platinum's stock is overvalued or undervalued compared to its peers.
- Examining Eastern Platinum'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 Eastern Platinum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Platinum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Platinum's stock. These opinions can provide insight into Eastern Platinum's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eastern Stock
Eastern Platinum financial ratios help investors to determine whether Eastern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Platinum security.