Eurasia Mining (Germany) Performance
| EUH Stock | EUR 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Eurasia Mining are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Eurasia Mining Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Eurasia Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -3 M | |
| Free Cash Flow | -6.1 M |
Eurasia |
Eurasia Mining Relative Risk vs. Return Landscape
If you would invest 1.80 in Eurasia Mining Plc on October 6, 2024 and sell it today you would earn a total of 0.00 from holding Eurasia Mining Plc or generate 0.0% return on investment over 90 days. Eurasia Mining Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Eurasia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Eurasia Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurasia Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eurasia Mining Plc, and traders can use it to determine the average amount a Eurasia Mining'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 = 0.0
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Based on monthly moving average Eurasia Mining 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 Eurasia Mining by adding Eurasia Mining to a well-diversified portfolio.
Eurasia Mining Fundamentals Growth
Eurasia Stock prices reflect investors' perceptions of the future prospects and financial health of Eurasia Mining, and Eurasia Mining 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 Eurasia Stock performance.
| Return On Equity | 0.0766 | |||
| Return On Asset | -0.0747 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | (1.80) % | |||
| Current Valuation | 133.9 M | |||
| Shares Outstanding | 2.86 B | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 72.40 X | |||
| Revenue | 2.33 M | |||
| EBITDA | (2.61 M) | |||
| Cash And Equivalents | 50.9 K | |||
| Total Debt | 743.67 K | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.47 M) | |||
| Total Asset | 31.19 M | |||
About Eurasia Mining Performance
By analyzing Eurasia Mining's fundamental ratios, stakeholders can gain valuable insights into Eurasia Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eurasia Mining 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 Eurasia Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eurasia Mining Plc, a mining and mineral exploration company, invests in, explores for, and develops platinum group metals, gold, copper, nickel, and other minerals primarily in Russia. Eurasia Mining Plc was incorporated in 1995 and is headquartered in London, the United Kingdom. EURASIA MIN operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28 people.Things to note about Eurasia Mining Plc performance evaluation
Checking the ongoing alerts about Eurasia Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eurasia Mining Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eurasia Mining Plc generated a negative expected return over the last 90 days | |
| Eurasia Mining Plc has some characteristics of a very speculative penny stock | |
| Eurasia Mining Plc has accumulated 743.67 K in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Eurasia Mining Plc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eurasia Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Eurasia Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eurasia Mining Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eurasia to invest in growth at high rates of return. When we think about Eurasia Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.33 M. Net Loss for the year was (2.91 M) with loss before overhead, payroll, taxes, and interest of (103.57 K). | |
| Eurasia Mining Plc has accumulated about 50.9 K in cash with (3.47 M) of positive cash flow from operations. | |
| Roughly 33.0% of Eurasia Mining shares are held by company insiders |
- Analyzing Eurasia Mining'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 Eurasia Mining's stock is overvalued or undervalued compared to its peers.
- Examining Eurasia Mining'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 Eurasia Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eurasia Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eurasia Mining's stock. These opinions can provide insight into Eurasia Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eurasia Stock analysis
When running Eurasia Mining's price analysis, check to measure Eurasia Mining'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 Eurasia Mining is operating at the current time. Most of Eurasia Mining's value examination focuses on studying past and present price action to predict the probability of Eurasia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurasia Mining's price. Additionally, you may evaluate how the addition of Eurasia Mining to your portfolios can decrease your overall portfolio volatility.
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