European Metals Holdings Stock Current Ratio
ERPNFDelisted Stock | USD 0.55 0.00 0.00% |
European Metals Holdings fundamentals help investors to digest information that contributes to European Metals' financial success or failures. It also enables traders to predict the movement of European OTC Stock. The fundamental analysis module provides a way to measure European Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to European Metals otc stock.
European |
European Metals Holdings OTC Stock Current Ratio Analysis
European Metals' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current European Metals Current Ratio | 17.56 X |
Most of European Metals' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, European Metals Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, European Metals Holdings has a Current Ratio of 17.56 times. This is 358.49% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current ratio for all United States stocks is notably lower than that of the firm.
European Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses European Metals' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of European Metals could also be used in its relative valuation, which is a method of valuing European Metals by comparing valuation metrics of similar companies.European Metals is currently under evaluation in current ratio category among its peers.
European Fundamentals
Return On Equity | -0.22 | |||
Return On Asset | -0.1 | |||
Operating Margin | (4.33) % | |||
Current Valuation | 77.05 M | |||
Shares Outstanding | 192.38 M | |||
Shares Owned By Insiders | 18.47 % | |||
Shares Owned By Institutions | 23.21 % | |||
Price To Earning | 49.64 X | |||
Price To Book | 3.79 X | |||
Price To Sales | 75.65 X | |||
Revenue | 1.1 M | |||
Gross Profit | 1.2 M | |||
EBITDA | (5.43 M) | |||
Net Income | (6.8 M) | |||
Cash And Equivalents | 19.06 M | |||
Cash Per Share | 0.10 X | |||
Total Debt | 86.48 K | |||
Debt To Equity | 0 % | |||
Current Ratio | 17.56 X | |||
Book Value Per Share | 0.19 X | |||
Cash Flow From Operations | (2.58 M) | |||
Earnings Per Share | 0.02 X | |||
Number Of Employees | 11 | |||
Beta | 1.62 | |||
Market Capitalization | 94.59 M | |||
Total Asset | 36.97 M | |||
Net Asset | 36.97 M |
About European Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze European Metals Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of European Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of European Metals Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in European OTC Stock
If you are still planning to invest in European Metals Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the European Metals' history and understand the potential risks before investing.
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