Emetals (Australia) Price on December 14, 2024
| EMT Stock | 0.01 0.00 0.00% |
Below is the normalized historical share price chart for Emetals extending back to October 26, 2010. 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 Emetals stands at 0.01, as last reported on the 15th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Emetals Stock, it is important to understand the factors that can impact its price. Emetals appears to be out of control, given 3 months investment horizon. Emetals secures Sharpe Ratio (or Efficiency) of 0.0963, which denotes the company had a 0.0963% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Emetals, which you can use to evaluate the volatility of the firm. Please utilize Emetals' Variance of 26.18, mean deviation of 1.36, and Standard Deviation of 5.12 to check if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is likely to gain to about 1 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.5 M in 2024. . Emetals Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0047 | 50 Day MA 0.0047 | Beta 0.635 |
Emetals |
Sharpe Ratio = 0.0963
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Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Emetals is performing at about 7% 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 Emetals by adding it to a well-diversified portfolio.
Price Book 0.8125 | Book Value 0.006 | Enterprise Value -319.1 K | Enterprise Value Ebitda (1.79) | Price Sales 1.1708 |
Emetals Valuation on December 14, 2024
It is possible to determine the worth of Emetals on a given historical date. On December 14, 2024 Emetals was worth 0.005 at the beginning of the trading date compared to the closed value of 0.005. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emetals stock. Still, in general, we apply an absolute valuation method to find Emetals' 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 Emetals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emetals' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/15/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Backtest Emetals | | | Emetals History | | | Emetals Valuation | Previous |
Emetals Trading Date Momentum on December 14, 2024
| On December 15 2024 Emetals was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . There was no trading activity during the period 0.0. Lack of trading volume on 15th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Emetals Fundamentals Correlations and Trends
By evaluating Emetals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Emetals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emetals financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emetals Stock history
Emetals 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 Emetals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emetals 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 Emetals stock prices may prove useful in developing a viable investing in Emetals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 977.5 M | 1 B | |
| Net Income Applicable To Common Shares | 4.3 M | 4.6 M |
Emetals Quarterly Net Working Capital |
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Emetals Stock Technical Analysis
Emetals 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
Emetals Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Emetals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Emetals December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Emetals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emetals shares will generate the highest return on investment. By undertsting and applying Emetals stock market strength indicators, traders can identify Emetals entry and exit signals to maximize returns
Emetals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emetals' price direction in advance. Along with the technical and fundamental analysis of Emetals Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emetals 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 | 0.0265 | |||
| Jensen Alpha | 0.0438 | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.1446 |
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Additional Tools for Emetals Stock Analysis
When running Emetals' price analysis, check to measure Emetals' 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 Emetals is operating at the current time. Most of Emetals' value examination focuses on studying past and present price action to predict the probability of Emetals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emetals' price. Additionally, you may evaluate how the addition of Emetals to your portfolios can decrease your overall portfolio volatility.