Emergent Metals Corp Stock Analysis
| EMR Stock | CAD 0.10 0.01 9.09% |
Emergent Metals Corp is overvalued with Real Value of 0.0926 and Hype Value of 0.11. The main objective of Emergent Metals stock analysis is to determine its intrinsic value, which is an estimate of what Emergent Metals Corp is worth, separate from its market price. There are two main types of Emergent Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emergent Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emergent Metals' stock to identify patterns and trends that may indicate its future price movements.
The Emergent Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Emergent Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Emergent Stock trading window is adjusted to America/Toronto timezone.
Emergent |
Emergent Stock Analysis Notes
The book value of the company was currently reported as 0.03. The company recorded a loss per share of 0.07. Emergent Metals Corp last dividend was issued on the 1st of September 2017. The entity had 1:10 split on the 17th of March 2022. Emgold Mining Corporation, a gold exploration and mine development company, engages in the exploration and development of mineral properties in western Canada and the United States. Emgold Mining Corporation was founded in 1989 and is based in Vancouver, Canada. EMGOLD MINING operates under Gold classification in Canada and is traded on TSX Venture Exchange. To learn more about Emergent Metals Corp call the company at 866-978-3835 or check out https://emergentmetals.com.Emergent Metals Corp Investment Alerts
| Emergent Metals Corp is way too risky over 90 days horizon | |
| Emergent Metals Corp has some characteristics of a very speculative penny stock | |
| Emergent Metals Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (826.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Emergent Metals Corp has accumulated about 2.79 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Emergent Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emergent Metals's market, we take the total number of its shares issued and multiply it by Emergent Metals'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.Emergent Profitablity
Emergent Metals' profitability indicators refer to fundamental financial ratios that showcase Emergent Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Emergent Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Emergent Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Emergent Metals' profitability requires more research than a typical breakdown of Emergent Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year |
Management Efficiency
Emergent Metals Corp has return on total asset (ROA) of (0.3177) % which means that it has lost $0.3177 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0939) %, meaning that it generated substantial loss on money invested by shareholders. Emergent Metals' management efficiency ratios could be used to measure how well Emergent Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0003 in 2024. Return On Capital Employed is likely to drop to -0.0017 in 2024. Total Assets is likely to drop to about 2.9 M in 2024. Non Current Assets Total is likely to drop to about 1.6 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.04 | 0.03 | |
| Tangible Book Value Per Share | 0.04 | 0.03 | |
| Enterprise Value Over EBITDA | -1.1 K | -1 K | |
| Price Book Value Ratio | 1.91 | 2.01 | |
| Enterprise Value Multiple | -1.1 K | -1 K | |
| Price Fair Value | 1.91 | 2.01 | |
| Enterprise Value | 1.7 M | 1.6 M |
Leadership effectiveness at Emergent Metals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.775 | Return On Assets (0.32) | Return On Equity (1.09) |
Technical Drivers
As of the 8th of December, Emergent Metals shows the Downside Deviation of 13.49, coefficient of variation of 636.7, and Mean Deviation of 6.97. Emergent Metals 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. Please confirm Emergent Metals Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Emergent Metals Corp is priced favorably, providing market reflects its regular price of 0.1 per share.Emergent Metals Corp Price Movement Analysis
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Emergent Metals Outstanding Bonds
Emergent Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emergent Metals Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emergent bonds can be classified according to their maturity, which is the date when Emergent Metals Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Emergent Metals Predictive Daily Indicators
Emergent Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emergent Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Emergent Metals Forecast Models
Emergent Metals' time-series forecasting models are one of many Emergent Metals' 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 Emergent Metals' 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.About Emergent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Emergent Metals 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 Emergent 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 Emergent Metals. By using and applying Emergent Stock analysis, traders can create a robust methodology for identifying Emergent entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 389.7 K | 409.2 K | |
| Operating Profit Margin | 396.2 K | 376.4 K | |
| Net Loss | -181.3 K | -190.3 K |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Emergent Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Emergent Stock Analysis
When running Emergent Metals' price analysis, check to measure Emergent 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 Emergent Metals is operating at the current time. Most of Emergent Metals' value examination focuses on studying past and present price action to predict the probability of Emergent Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emergent Metals' price. Additionally, you may evaluate how the addition of Emergent Metals to your portfolios can decrease your overall portfolio volatility.