Eastern Platinum Limited Stock Performance
| ELRFF Stock | USD 0.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0196, which means not very significant fluctuations relative to the market. As returns on the market increase, Eastern Platinum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern Platinum is expected to be smaller as well. At this point, Eastern Platinum has a negative expected return of -0.4%. Please make sure to confirm Eastern Platinum's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Eastern Platinum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eastern Platinum Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Eastern |
Eastern Platinum Relative Risk vs. Return Landscape
If you would invest 14.00 in Eastern Platinum Limited on October 6, 2024 and sell it today you would lose (4.00) from holding Eastern Platinum Limited or give up 28.57% of portfolio value over 90 days. Eastern Platinum Limited is currently producing negative expected returns and takes up 5.3176% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Eastern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = -0.0752
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| Negative Returns | ELRFF |
Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eastern Platinum is not performing at its full potential. However, 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 Eastern Platinum to a well-diversified portfolio.
Eastern Platinum Fundamentals Growth
Eastern Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0255 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 11.27 M | |||
| Shares Outstanding | 137.82 M | |||
| Price To Earning | 13.30 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 68.2 M | |||
| EBITDA | 9.96 M | |||
| Cash And Equivalents | 6.44 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 51.34 M | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | 890 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 162.78 M | |||
About Eastern Platinum Performance
By analyzing Eastern Platinum's fundamental ratios, stakeholders can gain valuable insights into Eastern Platinum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eastern Platinum 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 Eastern Platinum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 is headquartered in Vancouver, Canada. Eastern Platinum is traded on OTC Exchange in the United States.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Eastern Platinum has high historical volatility and very poor performance | |
| Eastern Platinum has some characteristics of a very speculative penny stock | |
| Eastern Platinum has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 68.2 M. Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 13.3 M. | |
| About 33.0% 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 pink sheet. These opinions can provide insight into Eastern Platinum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eastern Pink Sheet analysis
When running Eastern Platinum's price analysis, check to measure Eastern Platinum'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 Eastern Platinum is operating at the current time. Most of Eastern Platinum's value examination focuses on studying past and present price action to predict the probability of Eastern Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Platinum's price. Additionally, you may evaluate how the addition of Eastern Platinum to your portfolios can decrease your overall portfolio volatility.
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