Everest Metals (Australia) Performance
| EMC Stock | 0.14 0.01 7.69% |
Everest Metals has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Everest Metals returns are very sensitive to returns on the market. As the market goes up or down, Everest Metals is expected to follow. Everest Metals right now shows a risk of 3.69%. Please confirm Everest Metals coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Everest Metals will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Everest Metals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Everest Metals may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 1:50 | Last Split Date 2022-11-29 |
| Begin Period Cash Flow | 2.2 M |
Everest |
Everest Metals Relative Risk vs. Return Landscape
If you would invest 13.00 in Everest Metals on October 6, 2024 and sell it today you would earn a total of 1.00 from holding Everest Metals or generate 7.69% return on investment over 90 days. Everest Metals is generating 0.1861% of daily returns assuming 3.6851% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Everest Metals, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Everest Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everest Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everest Metals, and traders can use it to determine the average amount a Everest Metals' 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 = 0.0505
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Everest Metals 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 Everest Metals by adding it to a well-diversified portfolio.
Everest Metals Fundamentals Growth
Everest Stock prices reflect investors' perceptions of the future prospects and financial health of Everest Metals, and Everest Metals 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 Everest Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (2.66) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 27.09 M | ||||
| Shares Outstanding | 223.78 M | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 42.97 X | ||||
| Revenue | 729.17 K | ||||
| EBITDA | (3.36 M) | ||||
| Net Income | (3.4 M) | ||||
| Cash And Equivalents | 2.16 M | ||||
| Total Debt | 8.12 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (1.15 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 10.81 M | ||||
| Retained Earnings | (24.7 M) | ||||
About Everest Metals Performance
Assessing Everest Metals' fundamental ratios provides investors with valuable insights into Everest Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Everest Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Everest Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Everest Metals performance evaluation
Checking the ongoing alerts about Everest Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everest Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everest Metals has some characteristics of a very speculative penny stock | |
| Everest Metals had very high historical volatility over the last 90 days | |
| Everest Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 729.17 K. Net Loss for the year was (3.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Everest Metals has accumulated about 2.16 M in cash with (1.15 M) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are held by company insiders |
- Analyzing Everest Metals' 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 Everest Metals' stock is overvalued or undervalued compared to its peers.
- Examining Everest Metals' 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 Everest Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everest Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everest Metals' stock. These opinions can provide insight into Everest Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Everest Stock Analysis
When running Everest Metals' price analysis, check to measure Everest Metals' 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 Everest Metals is operating at the current time. Most of Everest Metals' value examination focuses on studying past and present price action to predict the probability of Everest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest Metals' price. Additionally, you may evaluate how the addition of Everest Metals to your portfolios can decrease your overall portfolio volatility.