Equity Metals Corp Stock Analysis

Equity Stock Analysis Notes

The company recorded a loss per share of 0.03. Equity Metals Corp had not issued any dividends in recent years. The entity had 1:10 split on the 4th of March 2016. Equity Metals Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. Equity Metals Corporation was incorporated in 1964 and is headquartered in Vancouver, Canada. EQUITY METALS operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. To learn more about Equity Metals Corp call Kizis BS at 604 806 0626 or check out https://www.equitymetalscorporation.com.

Equity Metals Corp Investment Alerts

Equity Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Metals's market, we take the total number of its shares issued and multiply it by Equity Metals'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.

Equity Profitablity

Management Efficiency

Equity Metals Corp has return on total asset (ROA) of (0.7166) % which means that it has lost $0.7166 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4153) %, meaning that it generated substantial loss on money invested by shareholders. Equity Metals' management efficiency ratios could be used to measure how well Equity Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.05 in 2024. Return On Capital Employed is likely to climb to -1.05 in 2024. At this time, Equity Metals' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 993.2 K in 2024, whereas Other Assets are likely to drop slightly above 127.6 K in 2024.

Technical Drivers

As of the 13th of December 2024, Equity Metals shows the Downside Deviation of 7.42, coefficient of variation of 1496.41, and Mean Deviation of 5.3. Equity Metals 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 Equity Metals Corp treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Equity Metals Corp is priced favorably, providing market reflects its regular price of 0.2 per share.

Equity Metals Corp Price Movement Analysis

Equity Metals Outstanding Bonds

Equity Metals Predictive Daily Indicators

Equity Metals Forecast Models

Equity Metals' time-series forecasting models are one of many Equity Metals' 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 Equity Metals' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Equity Metals 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 Equity 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 Equity Metals. By using and applying Equity Stock analysis, traders can create a robust methodology for identifying Equity entry and exit points for their positions.

When running Equity Metals' price analysis, check to measure Equity Metals' 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 Equity Metals is operating at the current time. Most of Equity Metals' value examination focuses on studying past and present price action to predict the probability of Equity Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Metals' price. Additionally, you may evaluate how the addition of Equity Metals to your portfolios can decrease your overall portfolio volatility.