Europa Metals (UK) Analysis
| EUZ Stock | 2.00 0.00 0.00% |
Europa Metals is fairly valued with Real Value of 2.01 and Hype Value of 2.0. The main objective of Europa Metals stock analysis is to determine its intrinsic value, which is an estimate of what Europa Metals is worth, separate from its market price. There are two main types of Europa Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Europa Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Europa Metals' stock to identify patterns and trends that may indicate its future price movements.
The Europa Metals stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Europa Metals' ongoing operational relationships across important fundamental and technical indicators.
Europa |
Europa Stock Analysis Notes
The company had not issued any dividends in recent years. Europa Metals had 1:500 split on the 16th of July 2020. To learn more about Europa Metals call the company at 61 8 9486 4036 or check out https://www.europametals.com.Europa Metals Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Europa Metals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Europa Metals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Europa Metals generated a negative expected return over the last 90 days | |
| Europa Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 277.07 K. Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 168.27 K. | |
| Europa Metals generates negative cash flow from operations | |
| Latest headline from news.google.com: Halma and Compass Stock market week ahead 25-29 November - Investors Chronicle |
Europa Metals Thematic Classifications
In addition to having Europa Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Europa Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Europa Metals's market, we take the total number of its shares issued and multiply it by Europa 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.Europa Profitablity
Europa Metals' profitability indicators refer to fundamental financial ratios that showcase Europa Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Europa Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Europa 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 Europa Metals' profitability requires more research than a typical breakdown of Europa Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.42. Management Efficiency
Europa Metals has return on total asset (ROA) of (1.1437) % which means that it has lost $1.1437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.2429) %, meaning that it generated substantial loss on money invested by shareholders. Europa Metals' management efficiency ratios could be used to measure how well Europa Metals manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2024, Total Assets is expected to decline to about 300.9 K. Non Current Assets Total is expected to grow at the current pace this yearThe decision-making processes within Europa Metals are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (1.42) | Profit Margin (2.28) | Beta 0.88 | Return On Assets (1.14) | Return On Equity (2.24) |
Technical Drivers
As of the 2nd of December, Europa Metals shows the Standard Deviation of 1.57, variance of 2.48, and Mean Deviation of 0.3712. Europa Metals 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 Europa Metals coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Europa Metals is priced favorably, providing market reflects its regular price of 2.0 per share.Europa Metals Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Europa Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Europa Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Europa Metals Outstanding Bonds
Europa 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. Europa Metals 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 Europa bonds can be classified according to their maturity, which is the date when Europa Metals 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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Europa Metals Predictive Daily Indicators
Europa 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 Europa 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.
Europa Metals Forecast Models
Europa Metals' time-series forecasting models are one of many Europa 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 Europa 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 Europa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Europa 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 Europa 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 Europa Metals. By using and applying Europa Stock analysis, traders can create a robust methodology for identifying Europa entry and exit points for their positions.
Europa Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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 Europa Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Europa Metals' price analysis, check to measure Europa 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 Europa Metals is operating at the current time. Most of Europa Metals' value examination focuses on studying past and present price action to predict the probability of Europa Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europa Metals' price. Additionally, you may evaluate how the addition of Europa Metals to your portfolios can decrease your overall portfolio volatility.
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