Emergent Metals Corp Stock Price on November 22, 2024
| EMR Stock | CAD 0.11 0.01 10.00% |
Below is the normalized historical share price chart for Emergent Metals Corp extending back to July 30, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Emergent Metals stands at 0.11, as last reported on the 4th of December, with the highest price reaching 0.11 and the lowest price hitting 0.1 during the day.
If you're considering investing in Emergent Stock, it is important to understand the factors that can impact its price. Emergent Metals is out of control given 3 months investment horizon. Emergent Metals Corp secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Emergent Metals Downside Deviation of 13.82, mean deviation of 7.38, and Coefficient Of Variation of 490.57 to evaluate company specific risk that cannot be diversified away.
At this time, Emergent Metals' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 29.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.9 M in 2024. . At this time, Emergent Metals' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 2.01 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (1.80) in 2024. Emergent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0621 | 50 Day MA 0.0954 | Beta 0.775 |
Emergent |
Sharpe Ratio = 0.1758
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Estimated Market Risk
| 9.65 actual daily | 85 85% of assets are less volatile |
Expected Return
| 1.7 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Emergent Metals is performing at about 13% of its full potential. 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 Emergent Metals by adding it to a well-diversified portfolio.
Price Book 3.7881 | Book Value 0.031 | Enterprise Value 5 M | Enterprise Value Ebitda (4.02) | Shares Float 31 M |
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Emergent Metals Valuation on November 22, 2024
It is possible to determine the worth of Emergent Metals on a given historical date. On November 22, 2024 Emergent was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emergent Metals stock. Still, in general, we apply an absolute valuation method to find Emergent Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emergent Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emergent Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.12 | 0.10 | 0.12 | 106,500 | |
11/22/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 2,500 |
| 0.11 | 0.11 | 0.11 | 0.11 | 8,500 |
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Emergent Metals Trading Date Momentum on November 22, 2024
| On November 25 2024 Emergent Metals Corp was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.11 and the lowest price was 0.11 . The daily volume was 8.5 K. The net trading volume on 11/25/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Emergent Metals Corp Fundamentals Correlations and Trends
By evaluating Emergent Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Emergent Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emergent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emergent Metals Stock history
Emergent Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Emergent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emergent Metals Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Emergent Metals stock prices may prove useful in developing a viable investing in Emergent Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.8 M | 29.2 M | |
| Net Loss | -1.4 M | -1.3 M |
Emergent Metals Stock Technical Analysis
Emergent Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Emergent Metals Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Emergent Metals December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Emergent Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emergent Metals shares will generate the highest return on investment. By undertsting and applying Emergent Metals stock market strength indicators, traders can identify Emergent Metals Corp entry and exit signals to maximize returns
Emergent Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emergent Metals' price direction in advance. Along with the technical and fundamental analysis of Emergent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emergent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1648 | |||
| Jensen Alpha | 2.0 | |||
| Total Risk Alpha | 0.6688 | |||
| Sortino Ratio | 0.1382 | |||
| Treynor Ratio | 25.97 |
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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.