Emx Royalty Corp Stock Performance
| EMX Stock | CAD 2.44 0.05 2.09% |
On a scale of 0 to 100, EMX Royalty holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0392, which means not very significant fluctuations relative to the market. As returns on the market increase, EMX Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMX Royalty is expected to be smaller as well. Please check EMX Royalty's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether EMX Royalty's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in EMX Royalty Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, EMX Royalty showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2003-12-03 |
1 | Big Update from EMX Royalty Great Buying Opportunities - substack.com | 10/31/2024 |
2 | EMX Royalty stock target increased, keeps buy on growth prospects - Investing.com | 11/12/2024 |
| Begin Period Cash Flow | 22.8 M |
EMX |
EMX Royalty Relative Risk vs. Return Landscape
If you would invest 217.00 in EMX Royalty Corp on September 4, 2024 and sell it today you would earn a total of 27.00 from holding EMX Royalty Corp or generate 12.44% return on investment over 90 days. EMX Royalty Corp is currently producing 0.2022% returns and takes up 1.9721% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than EMX, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EMX Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMX Royalty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EMX Royalty Corp, and traders can use it to determine the average amount a EMX Royalty'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 = 0.1026
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EMX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average EMX Royalty 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 EMX Royalty by adding it to a well-diversified portfolio.
EMX Royalty Fundamentals Growth
EMX Stock prices reflect investors' perceptions of the future prospects and financial health of EMX Royalty, and EMX Royalty 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 EMX Stock performance.
| Return On Equity | -0.0312 | ||||
| Return On Asset | -0.0032 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 279.51 M | ||||
| Shares Outstanding | 110.88 M | ||||
| Price To Earning | 2.47 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 10.09 X | ||||
| Revenue | 27.38 M | ||||
| Gross Profit | 9.34 M | ||||
| EBITDA | 2.47 M | ||||
| Net Income | (6.25 M) | ||||
| Cash And Equivalents | 80.94 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 43.19 M | ||||
| Debt To Equity | 86.30 % | ||||
| Current Ratio | 26.29 X | ||||
| Book Value Per Share | 1.04 X | ||||
| Cash Flow From Operations | 19.63 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 270.54 M | ||||
| Total Asset | 209.09 M | ||||
| Retained Earnings | (77.93 M) | ||||
| Working Capital | (2.27 M) | ||||
About EMX Royalty Performance
Evaluating EMX Royalty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EMX Royalty 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 EMX Royalty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (408.76) | (388.32) | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about EMX Royalty Corp performance evaluation
Checking the ongoing alerts about EMX Royalty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EMX Royalty Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EMX Royalty Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 27.38 M. Net Loss for the year was (6.25 M) with profit before overhead, payroll, taxes, and interest of 9.34 M. | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EMX Royalty stock target increased, keeps buy on growth prospects - Investing.com |
- Analyzing EMX Royalty'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 EMX Royalty's stock is overvalued or undervalued compared to its peers.
- Examining EMX Royalty'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 EMX Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMX Royalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMX Royalty's stock. These opinions can provide insight into EMX Royalty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EMX Stock Analysis
When running EMX Royalty's price analysis, check to measure EMX Royalty'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 EMX Royalty is operating at the current time. Most of EMX Royalty's value examination focuses on studying past and present price action to predict the probability of EMX Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMX Royalty's price. Additionally, you may evaluate how the addition of EMX Royalty to your portfolios can decrease your overall portfolio volatility.