Eastinco Mining (UK) Performance
| ATN Stock | 51.00 1.00 2.00% |
The firm shows a Beta (market volatility) of 0.0842, which means not very significant fluctuations relative to the market. As returns on the market increase, Eastinco Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastinco Mining is expected to be smaller as well. At this point, Eastinco Mining Expl has a negative expected return of -0.3%. Please make sure to confirm Eastinco Mining's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Eastinco Mining Expl performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eastinco Mining Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:100 | Last Split Date 2024-06-11 |
1 | Aterian granted exploration licence suspends activities at Kigali - Marketscreener.com | 10/17/2024 |
| Begin Period Cash Flow | 110 K |
Eastinco |
Eastinco Mining Relative Risk vs. Return Landscape
If you would invest 6,250 in Eastinco Mining Exploration on August 31, 2024 and sell it today you would lose (1,150) from holding Eastinco Mining Exploration or give up 18.4% of portfolio value over 90 days. Eastinco Mining Exploration is generating negative expected returns and assumes 1.732% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Eastinco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eastinco Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastinco Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastinco Mining Exploration, and traders can use it to determine the average amount a Eastinco Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1742
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eastinco Mining is not performing at its full potential. However, 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 Eastinco Mining by adding Eastinco Mining to a well-diversified portfolio.
Eastinco Mining Fundamentals Growth
Eastinco Stock prices reflect investors' perceptions of the future prospects and financial health of Eastinco Mining, and Eastinco Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eastinco Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 6.25 M | |||
| Shares Outstanding | 12.04 M | |||
| Price To Book | 1.76 X | |||
| EBITDA | (992 K) | |||
| Net Income | (1.06 M) | |||
| Total Debt | 225 K | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (1.16 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 4.21 M | |||
| Retained Earnings | (10.83 M) | |||
About Eastinco Mining Performance
By analyzing Eastinco Mining's fundamental ratios, stakeholders can gain valuable insights into Eastinco Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eastinco Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eastinco Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eastinco Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Eastinco Mining Expl performance evaluation
Checking the ongoing alerts about Eastinco Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastinco Mining Expl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastinco Mining Expl generated a negative expected return over the last 90 days | |
| Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eastinco Mining generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Eastinco Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eastinco Mining's stock is overvalued or undervalued compared to its peers.
- Examining Eastinco Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eastinco Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastinco Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastinco Mining's stock. These opinions can provide insight into Eastinco Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eastinco Stock analysis
When running Eastinco Mining's price analysis, check to measure Eastinco Mining's 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 Eastinco Mining is operating at the current time. Most of Eastinco Mining's value examination focuses on studying past and present price action to predict the probability of Eastinco Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastinco Mining's price. Additionally, you may evaluate how the addition of Eastinco Mining to your portfolios can decrease your overall portfolio volatility.
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