Emerita Resources Corp Stock Analysis
| EMO Stock | CAD 0.66 0.03 4.76% |
Emerita Resources Corp is overvalued with Real Value of 0.58 and Hype Value of 0.66. The main objective of Emerita Resources stock analysis is to determine its intrinsic value, which is an estimate of what Emerita Resources Corp is worth, separate from its market price. There are two main types of Emerita Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emerita Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emerita Resources' stock to identify patterns and trends that may indicate its future price movements.
The Emerita Resources stock is traded in Canada on TSX Venture 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. Emerita Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Emerita Stock trading window is adjusted to America/Toronto timezone.
Emerita |
Emerita Stock Analysis Notes
The company recorded a loss per share of 0.06. Emerita Resources Corp last dividend was issued on the 17th of May 2019. The entity had 1:5 split on the 17th of May 2019. Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Europe. Emerita Resources Corp. was incorporated in 2009 and is headquartered in Toronto, Canada. EMERITA RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about Emerita Resources Corp call the company at 647 910 2500 or check out https://www.emeritaresources.com.Emerita Resources Corp Investment Alerts
| Emerita Resources has some characteristics of a very speculative penny stock | |
| Emerita Resources had very high historical volatility over the last 90 days | |
| Emerita Resources Corp has accumulated 1.58 M in total debt. Emerita Resources Corp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emerita Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Emerita Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emerita Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emerita to invest in growth at high rates of return. When we think about Emerita Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.49 M) with loss before overhead, payroll, taxes, and interest of (9.6 M). | |
| Emerita Resources Corp has accumulated about 36.79 K in cash with (21.07 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Exploration Expansion Targets High-Grade Copper Potential in Nevada - Streetwise Reports |
Emerita Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 163.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emerita Resources's market, we take the total number of its shares issued and multiply it by Emerita Resources'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.Emerita Profitablity
Emerita Resources' profitability indicators refer to fundamental financial ratios that showcase Emerita Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Emerita Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Emerita Resources' 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 Emerita Resources' profitability requires more research than a typical breakdown of Emerita Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | (0.33) | (0.34) | |
| Return On Assets | 0.24 | 0.25 | |
| Return On Equity | 0.26 | 0.28 |
Management Efficiency
Emerita Resources Corp has return on total asset (ROA) of (0.7363) % which means that it has lost $0.7363 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2742) %, meaning that it generated substantial loss on money invested by shareholders. Emerita Resources' management efficiency ratios could be used to measure how well Emerita Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Emerita Resources' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.25 in 2024, whereas Return On Capital Employed is likely to drop (0.34) in 2024. At this time, Emerita Resources' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 15.2 M in 2024, whereas Intangible Assets are likely to drop 70.97 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.56 | 0.59 | |
| Tangible Book Value Per Share | 0.56 | 0.59 | |
| Enterprise Value Over EBITDA | (0.46) | (0.48) | |
| Price Book Value Ratio | 1.51 | 1.44 | |
| Enterprise Value Multiple | (0.46) | (0.48) | |
| Price Fair Value | 1.51 | 1.44 | |
| Enterprise Value | 66.1 K | 62.8 K |
Leadership effectiveness at Emerita Resources Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 5.033 | Return On Assets (0.74) | Return On Equity (1.27) |
Technical Drivers
As of the 2nd of December, Emerita Resources shows the Downside Deviation of 3.13, mean deviation of 2.65, and Coefficient Of Variation of 1524.16. Emerita Resources Corp 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. Please confirm Emerita Resources Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Emerita Resources Corp is priced favorably, providing market reflects its regular price of 0.66 per share.Emerita Resources Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emerita Resources 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 Emerita Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emerita Resources Outstanding Bonds
Emerita Resources 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. Emerita Resources Corp 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 Emerita bonds can be classified according to their maturity, which is the date when Emerita Resources Corp 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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Emerita Resources Predictive Daily Indicators
Emerita Resources 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 Emerita Resources 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.
Emerita Resources Forecast Models
Emerita Resources' time-series forecasting models are one of many Emerita Resources' 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 Emerita Resources' 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 Emerita Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Emerita Resources 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 Emerita 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 Emerita Resources. By using and applying Emerita Stock analysis, traders can create a robust methodology for identifying Emerita entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Emerita Stock Analysis
When running Emerita Resources' price analysis, check to measure Emerita Resources' 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 Emerita Resources is operating at the current time. Most of Emerita Resources' value examination focuses on studying past and present price action to predict the probability of Emerita Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerita Resources' price. Additionally, you may evaluate how the addition of Emerita Resources to your portfolios can decrease your overall portfolio volatility.