Eastern Platinum Limited Stock Analysis
| ELR Stock | CAD 0.14 0.02 12.50% |
Eastern Platinum Limited is overvalued with Real Value of 0.13 and Hype Value of 0.14. The main objective of Eastern Platinum stock analysis is to determine its intrinsic value, which is an estimate of what Eastern Platinum Limited is worth, separate from its market price. There are two main types of Eastern Platinum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eastern Platinum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eastern Platinum's stock to identify patterns and trends that may indicate its future price movements.
The Eastern Platinum stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Eastern Platinum is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Eastern Stock trading window is adjusted to America/Toronto timezone.
Eastern |
Eastern Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Platinum has Price/Earnings (P/E) ratio of 220.0. The entity last dividend was issued on the December 17, 2010. The firm had 1:10 split on the 21st of July 2014. Eastern Platinum Limited, together with its subsidiaries, engages in the mining, exploration, and development of platinum group metal and chrome properties in South Africa. Eastern Platinum Limited was founded in 1989 and is headquartered in Vancouver, Canada. EASTERN PLATINUM operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange. To learn more about Eastern Platinum Limited call Diana Hu at 604 568 8200 or check out https://www.eastplats.com.Eastern Platinum Investment Alerts
| Eastern Platinum had very high historical volatility over the last 90 days | |
| Eastern Platinum has some characteristics of a very speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
Eastern Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Platinum's market, we take the total number of its shares issued and multiply it by Eastern Platinum'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.Eastern Profitablity
Eastern Platinum's profitability indicators refer to fundamental financial ratios that showcase Eastern Platinum's ability to generate income relative to its revenue or operating costs. If, let's say, Eastern Platinum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eastern Platinum's 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 Eastern Platinum's profitability requires more research than a typical breakdown of Eastern Platinum's 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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.52. Technical Drivers
As of the 11th of December 2024, Eastern Platinum shows the Downside Deviation of 7.4, coefficient of variation of 3247.66, and Mean Deviation of 4.32. Eastern Platinum 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.Eastern Platinum Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eastern Platinum 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 Eastern Platinum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eastern Platinum Outstanding Bonds
Eastern Platinum 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. Eastern Platinum 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 Eastern bonds can be classified according to their maturity, which is the date when Eastern Platinum Limited 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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Eastern Platinum Predictive Daily Indicators
Eastern Platinum 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 Eastern Platinum 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.
Eastern Platinum Forecast Models
Eastern Platinum's time-series forecasting models are one of many Eastern Platinum's 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 Eastern Platinum's 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 Eastern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastern Platinum 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 Eastern 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 Eastern Platinum. By using and applying Eastern Stock analysis, traders can create a robust methodology for identifying Eastern entry and exit points for their positions.
Eastern Platinum Limited, together with its subsidiaries, engages in the mining, exploration, and development of platinum group metal and chrome properties in South Africa. Eastern Platinum Limited was founded in 1989 and is headquartered in Vancouver, Canada. EASTERN PLATINUM operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange.
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Other Information on Investing in Eastern Stock
Eastern Platinum financial ratios help investors to determine whether Eastern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Platinum security.