Emetals (Australia) Analysis
| EMT Stock | 0.01 0.00 0.00% |
Emetals is overvalued with Real Value of 0.004496 and Hype Value of 0.00641. The main objective of Emetals stock analysis is to determine its intrinsic value, which is an estimate of what Emetals is worth, separate from its market price. There are two main types of Emetals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emetals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emetals' stock to identify patterns and trends that may indicate its future price movements.
The Emetals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Emetals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Emetals Stock trading window is adjusted to Australia/Sydney timezone.
Emetals |
Emetals Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emetals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 18th of September 2018. To learn more about Emetals call the company at 61 8 9463 2463 or check out https://www.emetalslimited.com.au.Emetals Investment Alerts
| Emetals has some characteristics of a very speculative penny stock | |
| Emetals had very high historical volatility over the last 90 days | |
| The company reported the revenue of 4.36 M. Net Loss for the year was (5.71 M) with profit before overhead, payroll, taxes, and interest of 33.34 K. | |
| Emetals has accumulated about 4.16 M in cash with (487.73 K) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Emerald Holding, Inc. Sees Significant Growth in Short Interest - MarketBeat |
Emetals Thematic Classifications
In addition to having Emetals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Emetals Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emetals's market, we take the total number of its shares issued and multiply it by Emetals'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.Management Efficiency
Emetals has return on total asset (ROA) of (0.0936) % which means that it has lost $0.0936 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7084) %, meaning that it generated substantial loss on money invested by shareholders. Emetals' management efficiency ratios could be used to measure how well Emetals manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 67.5 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 41.2 K in 2024.Leadership effectiveness at Emetals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.635 | Return On Assets (0.09) | Return On Equity (0.71) |
Technical Drivers
As of the 13th of December 2024, Emetals shows the Mean Deviation of 2.08, variance of 35.55, and Standard Deviation of 5.96. Emetals 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.Emetals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emetals 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 Emetals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emetals Outstanding Bonds
Emetals 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. Emetals 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 Emetals bonds can be classified according to their maturity, which is the date when Emetals 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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Emetals Predictive Daily Indicators
Emetals 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 Emetals 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.
Emetals Forecast Models
Emetals' time-series forecasting models are one of many Emetals' 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 Emetals' 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 Emetals Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Emetals 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 Emetals 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 Emetals. By using and applying Emetals Stock analysis, traders can create a robust methodology for identifying Emetals entry and exit points for their positions.
Emetals is entity of Australia. It is traded as Stock on AU exchange.
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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.