Emerita Resources Corp Stock Analysis

Emerita OTC Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. Emerita Resources Corp had not issued any dividends in recent years. Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties primarily in Spain. The company has interests in three exploration properties comprising Iberia Belt West project, which is located in Huelva Province in southwestern Spain Plaza Norte project that is located in the Reocin Mining Camp in Cantabria, northern Spain and Sierra Alta project, which is located in the Asturias region in northwestern Spain. EMERITA RESOURCES is traded on OTC Exchange in the United States.The quote for Emerita Resources Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Emerita Resources Corp call the company at 416-861-2269 or check out https://www.emeritaresources.com.

Emerita Resources Corp Investment Alerts

Emerita Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 116.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emerita Resources's market, we take the total number of its shares issued and multiply it by Emerita Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 2nd of December, Emerita Resources shows the Coefficient Of Variation of 2789.71, downside deviation of 3.78, and Mean Deviation of 2.52. Emerita Resources Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Emerita Resources Corp, which can be compared to its peers. Please confirm Emerita Resources Corp variance, as well as the relationship between the value at risk and skewness to decide if Emerita Resources Corp is priced favorably, providing market reflects its regular price of 0.47 per share. As Emerita Resources Corp is a penny stock we also recommend to verify its total risk alpha numbers.

Emerita Resources Corp Price Movement Analysis

Emerita Resources Outstanding Bonds

Emerita Resources Predictive Daily Indicators

Emerita Resources Forecast Models

Emerita Resources' time-series forecasting models are one of many Emerita Resources' otc 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 Emerita Resources' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Emerita Resources 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 Emerita shares will generate the highest return on investment. We also built our otc 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 OTC such as Emerita Resources. By using and applying Emerita OTC Stock analysis, traders can create a robust methodology for identifying Emerita entry and exit points for their positions.

When running Emerita Resources' price analysis, check to measure Emerita Resources' 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 Emerita Resources is operating at the current time. Most of Emerita Resources' value examination focuses on studying past and present price action to predict the probability of Emerita Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerita Resources' price. Additionally, you may evaluate how the addition of Emerita Resources to your portfolios can decrease your overall portfolio volatility.