Emerita Resources Corp Stock Analysis
| EMOTF Stock | USD 1.03 0.02 1.98% |
Emerita Resources Corp is overvalued with Real Value of 0.82 and Hype Value of 1.03. The main objective of Emerita Resources otc 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.
The Emerita Resources otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Emerita Resources' ongoing operational relationships across important fundamental and technical indicators.
Emerita |
Emerita OTC Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. Emerita Resources Corp had not issued any dividends in recent years. Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties primarily in Spain. The company has interests in three exploration properties comprising Iberia Belt West project, which is located in Huelva Province in southwestern Spain Plaza Norte project that is located in the Reocin Mining Camp in Cantabria, northern Spain and Sierra Alta project, which is located in the Asturias region in northwestern Spain. EMERITA RESOURCES is traded on OTC Exchange in the United States.The quote for Emerita Resources Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Emerita Resources Corp call the company at 416-861-2269 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 has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (20.71 M) with loss before overhead, payroll, taxes, and interest of (9.6 M). | |
| Emerita Resources Corp has accumulated about 23.63 M in cash with (12.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 14.0% of the company shares are held by company insiders |
Emerita Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 116.36 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.Technical Drivers
As of the 23rd of July, Emerita Resources shows the Mean Deviation of 3.0, coefficient of variation of 1201.64, and Downside Deviation of 3.95. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Emerita Resources Corp, which can be compared to its peers. Please confirm Emerita Resources Corp variance, as well as the relationship between the value at risk and skewness to decide if Emerita Resources Corp is priced favorably, providing market reflects its regular price of 1.03 per share. Given that Emerita Resources is a hitting penny stock territory we advise to closely look at its total risk alpha.Emerita Resources Corp Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Emerita Resources Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 otc 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' otc 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 OTC Stock Analysis
OTC 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 otc 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 OTC such as Emerita Resources. By using and applying Emerita OTC Stock analysis, traders can create a robust methodology for identifying Emerita entry and exit points for their positions.
Emerita Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral properties primarily in Spain. The company has interests in three exploration properties comprising Iberia Belt West project, which is located in Huelva Province in southwestern Spain Plaza Norte project that is located in the Reocin Mining Camp in Cantabria, northern Spain and Sierra Alta project, which is located in the Asturias region in northwestern Spain. EMERITA RESOURCES is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Emerita Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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