Eastern Metals (Australia) Analysis
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Eastern Metals is overvalued with Real Value of 0.0084 and Hype Value of 0.01. The main objective of Eastern Metals stock analysis is to determine its intrinsic value, which is an estimate of what Eastern Metals is worth, separate from its market price. There are two main types of Eastern Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eastern Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eastern Metals' stock to identify patterns and trends that may indicate its future price movements.
The Eastern Metals 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. Eastern Metals is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Eastern Stock trading window is adjusted to Australia/Sydney timezone.
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Eastern Stock Analysis Notes
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Metals recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. To learn more about Eastern Metals call BE BE at 61 2 9290 9600 or check out https://easternmetals.com.au.Eastern Metals Investment Alerts
| Eastern Metals generated a negative expected return over the last 90 days | |
| Eastern Metals has some characteristics of a very speculative penny stock | |
| Eastern Metals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 50 K. Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 244.95 K. | |
| Eastern Metals generates negative cash flow from operations | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: C29 Metals Secures Exploration Approval for Eastern Tenement in Kazakhstan - MSN |
Eastern Metals Thematic Classifications
In addition to having Eastern Metals 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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Eastern Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Metals's market, we take the total number of its shares issued and multiply it by Eastern 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.Management Efficiency
Eastern Metals has return on total asset (ROA) of (0.7734) % which means that it has lost $0.7734 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2906) %, meaning that it generated substantial loss on money invested by shareholders. Eastern Metals' management efficiency ratios could be used to measure how well Eastern Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Eastern Metals' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3 M in 2025, despite the fact that Change To Liabilities is likely to grow to (247.3 K).Leadership effectiveness at Eastern Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of July, Eastern Metals shows the Standard Deviation of 2.16, variance of 4.68, and Mean Deviation of 0.6287. Eastern Metals 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.Eastern Metals 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. Eastern Metals 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 Eastern Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eastern Metals Outstanding Bonds
Eastern Metals 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. Eastern Metals 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 Eastern bonds can be classified according to their maturity, which is the date when Eastern Metals 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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Eastern Metals Predictive Daily Indicators
Eastern Metals 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 Eastern Metals 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.
Eastern Metals Forecast Models
Eastern Metals' time-series forecasting models are one of many Eastern 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 Eastern 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.About Eastern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastern 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 Eastern 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 Eastern Metals. By using and applying Eastern Stock analysis, traders can create a robust methodology for identifying Eastern entry and exit points for their positions.
Eastern Metals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Eastern Stock Analysis
When running Eastern Metals' price analysis, check to measure Eastern 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 Eastern Metals is operating at the current time. Most of Eastern Metals' value examination focuses on studying past and present price action to predict the probability of Eastern Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Metals' price. Additionally, you may evaluate how the addition of Eastern Metals to your portfolios can decrease your overall portfolio volatility.