Equity Metals Stock Performance
| EQMEF Stock | USD 0.14 0.01 7.69% |
On a scale of 0 to 100, Equity Metals holds a performance score of 4. The firm shows a Beta (market volatility) of 2.1, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Equity Metals will likely underperform. Please check Equity Metals' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Equity Metals' price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Equity Metals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Equity Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M |
Equity |
Equity Metals Relative Risk vs. Return Landscape
If you would invest 13.00 in Equity Metals on November 28, 2024 and sell it today you would earn a total of 1.00 from holding Equity Metals or generate 7.69% return on investment over 90 days. Equity Metals is currently producing 0.3767% returns and takes up 7.2158% volatility of returns over 90 trading days. Put another way, 64% of traded otc stocks are less volatile than Equity, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Equity Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Equity Metals, and traders can use it to determine the average amount a Equity 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 = 0.0522
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EQMEF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Equity Metals is performing at about 4% 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 Equity Metals by adding it to a well-diversified portfolio.
Equity Metals Fundamentals Growth
Equity OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Equity Metals, and Equity 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 Equity OTC Stock performance.
| Return On Equity | -2.96 | |||
| Return On Asset | -1.32 | |||
| Current Valuation | 12.44 M | |||
| Shares Outstanding | 127.12 M | |||
| Price To Book | 17.42 X | |||
| EBITDA | (5.19 M) | |||
| Cash And Equivalents | 1.03 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (4.67 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 802.49 K | |||
About Equity Metals Performance
By analyzing Equity Metals' fundamental ratios, stakeholders can gain valuable insights into Equity Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Equity Metals 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 Equity Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Equity Metals Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. Equity Metals Corporation was incorporated in 1964 and is headquartered in Vancouver, Canada. Equity Metals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Equity Metals performance evaluation
Checking the ongoing alerts about Equity Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Equity Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equity Metals had very high historical volatility over the last 90 days | |
| Equity Metals has some characteristics of a very speculative penny stock | |
| Equity Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.01 M) with loss before overhead, payroll, taxes, and interest of (46.03 K). | |
| Equity Metals has accumulated about 1.03 M in cash with (4.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Equity 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 Equity Metals' stock is overvalued or undervalued compared to its peers.
- Examining Equity 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 Equity Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Equity Metals' otc stock. These opinions can provide insight into Equity Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Equity OTC Stock analysis
When running Equity Metals' price analysis, check to measure Equity 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 Equity Metals is operating at the current time. Most of Equity Metals' value examination focuses on studying past and present price action to predict the probability of Equity Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Metals' price. Additionally, you may evaluate how the addition of Equity Metals to your portfolios can decrease your overall portfolio volatility.
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