Eastern Iron (Australia) Today
| EFE Stock | 0.03 0 13.33% |
Performance0 of 100
| Odds Of DistressLess than 26
|
Eastern Iron is selling for under 0.026 as of the 22nd of December 2024; that is 13.33 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.026. Eastern Iron has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Eastern Iron has reported 10 for 1 split on 22nd of November 2024. The performance scores are derived for the period starting the 2nd of January 2023 and ending today, the 22nd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Eastern Iron is entity of Australia. It is traded as Stock on AU exchange. The company has 126.09 M outstanding shares. More on Eastern Iron
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Eastern Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eastern Iron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eastern Iron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Iron, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Eastern Iron (EFE) is traded on Australian Securities Exchange in Australia and employs 2 people. Eastern Iron is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Iron's market, we take the total number of its shares issued and multiply it by Eastern Iron'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 Iron operates under Metals & Mining sector and is part of Materials industry. The entity has 126.09 M outstanding shares.
Eastern Iron has accumulated about 4.61 M in cash with (278.47 K) of positive cash flow from operations.
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Ownership AllocationEastern Iron holds a total of 126.09 Million outstanding shares. Eastern Iron retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Eastern Iron Risk Profiles
Although Eastern Iron's alpha and beta are two of the key measurements used to evaluate Eastern Iron's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.33 | |||
| Standard Deviation | 10.47 | |||
| Variance | 109.7 | |||
| Risk Adjusted Performance | (0) |
Eastern Stock Against Markets
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When running Eastern Iron's price analysis, check to measure Eastern Iron'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 Eastern Iron is operating at the current time. Most of Eastern Iron's value examination focuses on studying past and present price action to predict the probability of Eastern Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Iron's price. Additionally, you may evaluate how the addition of Eastern Iron to your portfolios can decrease your overall portfolio volatility.