Electra Battery Materials Stock Analysis

Electra Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electra Battery Materials recorded a loss per share of 3.94. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 2nd of January 2025. Electra Battery Materials Corporation acquires and explores for resource properties in the United States and Canada. Electra Battery Materials Corporation was incorporated in 2011 and is headquartered in Toronto, Canada. Electra Battery operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 19 people. To learn more about Electra Battery Materials check out https://electrabmc.com.

Electra Battery Materials Investment Alerts

Electra Battery Materials Upcoming and Recent Events

Electra Largest EPS Surprises

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Electra Battery Thematic Classifications

Electra Stock Institutional Investors

Note, although Electra Battery's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Electra Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.73 M.

Electra Profitablity

Management Efficiency

Electra Battery Materials has return on total asset (ROA) of (0.0385) % which means that it has lost $0.0385 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.688) %, meaning that it created substantial loss on money invested by shareholders. Electra Battery's management efficiency ratios could be used to measure how well Electra Battery manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of March 2025, Return On Capital Employed is likely to grow to 0.0001, while Return On Tangible Assets are likely to drop (0.0004). At this time, Electra Battery's Total Current Assets are very stable compared to the past year. As of the 27th of March 2025, Tangible Asset Value is likely to grow to about 189.7 K, while Non Current Assets Total are likely to drop about 84.3 M.

Technical Drivers

As of the 27th of March, Electra Battery shows the Variance of 31.92, mean deviation of 4.04, and Standard Deviation of 5.65. Electra Battery Materials technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Electra Battery Materials mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Electra Battery Materials is priced favorably, providing market reflects its regular price of 1.13 per share. Given that Electra Battery is a hitting penny stock territory we advise to closely look at its jensen alpha.

Electra Battery Materials Price Movement Analysis

Electra Battery Outstanding Bonds

Electra Battery Predictive Daily Indicators

Electra Battery Forecast Models

Electra Battery's time-series forecasting models are one of many Electra Battery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Electra Battery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Electra Battery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Electra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Electra Battery. By using and applying Electra Stock analysis, traders can create a robust methodology for identifying Electra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Electra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Electra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Electra Battery Materials stock analysis indicators help investors evaluate how Electra Battery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Electra Battery shares will generate the highest return on investment. By understating and applying Electra Battery stock analysis, traders can identify Electra Battery position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electra Battery Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electra Battery. If investors know Electra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electra Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Electra Battery Materials is measured differently than its book value, which is the value of Electra that is recorded on the company's balance sheet. Investors also form their own opinion of Electra Battery's value that differs from its market value or its book value, called intrinsic value, which is Electra Battery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electra Battery's market value can be influenced by many factors that don't directly affect Electra Battery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Electra Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electra Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electra Battery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.