Eastinco Mining (UK) Analysis
| ATN Stock | 35.50 0.00 0.00% |
Eastinco Mining Exploration is overvalued with Real Value of 30.66 and Hype Value of 35.5. The main objective of Eastinco Mining stock analysis is to determine its intrinsic value, which is an estimate of what Eastinco Mining Exploration is worth, separate from its market price. There are two main types of Eastinco Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eastinco Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eastinco Mining's stock to identify patterns and trends that may indicate its future price movements.
The Eastinco Mining stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eastinco Mining's ongoing operational relationships across important fundamental and technical indicators.
Eastinco |
Eastinco Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastinco Mining Expl recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 11th of June 2024. For more info on Eastinco Mining Exploration check out https://aterianplc.com.Eastinco Mining Expl Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eastinco Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eastinco Mining Exploration or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Eastinco Mining Expl generated a negative expected return over the last 90 days | |
| Eastinco Mining Expl has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 42 K. Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eastinco Mining generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders |
Eastinco Mining Thematic Classifications
In addition to having Eastinco Mining 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.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | SilverSilver mining and silver goods production |
Eastinco Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastinco Mining's market, we take the total number of its shares issued and multiply it by Eastinco Mining'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
Eastinco Mining Expl has return on total asset (ROA) of (0.2793) % which means that it has lost $0.2793 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5642) %, meaning that it generated substantial loss on money invested by shareholders. Eastinco Mining's management efficiency ratios could be used to measure how well Eastinco Mining manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eastinco Mining's Total Current Assets are projected to increase significantly based on the last few years of reporting.The decision-making processes within Eastinco Mining are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 22nd of July, Eastinco Mining shows the Standard Deviation of 2.42, mean deviation of 1.13, and Variance of 5.85. Eastinco Mining Expl 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 Eastinco Mining Expl maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Eastinco Mining Expl is priced favorably, providing market reflects its regular price of 35.5 per share.Eastinco Mining Expl Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Eastinco Mining for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Eastinco Mining Expl short-term fluctuations and highlight longer-term trends or cycles.
Eastinco Mining Predictive Daily Indicators
Eastinco Mining 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 Eastinco Mining 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.
| Accumulation Distribution | 0.0704 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.25 | |||
| Day Typical Price | 34.67 | |||
| Market Facilitation Index | 2.5 | |||
| Price Action Indicator | 1.25 |
Eastinco Mining Forecast Models
Eastinco Mining's time-series forecasting models are one of many Eastinco Mining'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 Eastinco Mining'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 Eastinco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastinco Mining 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 Eastinco 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 Eastinco Mining. By using and applying Eastinco Stock analysis, traders can create a robust methodology for identifying Eastinco entry and exit points for their positions.
Eastinco Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Eastinco Mining's price analysis, check to measure Eastinco Mining'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 Eastinco Mining is operating at the current time. Most of Eastinco Mining's value examination focuses on studying past and present price action to predict the probability of Eastinco Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastinco Mining's price. Additionally, you may evaluate how the addition of Eastinco Mining to your portfolios can decrease your overall portfolio volatility.
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