Eurasia Mining (UK) Analysis

Eurasia Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Eurasia Mining call Anthony BSc at 44 20 7932 0418 or check out https://www.eurasiamining.co.uk.

Eurasia Mining Investment Alerts

Eurasia Mining Thematic Classifications

Eurasia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 134.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eurasia Mining's market, we take the total number of its shares issued and multiply it by Eurasia 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.

Eurasia Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51.

Management Efficiency

Eurasia Mining has return on total asset (ROA) of (0.0334) % which means that it has lost $0.0334 on every $100 spent on assets. This is way below average. Eurasia Mining's management efficiency ratios could be used to measure how well Eurasia Mining manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eurasia Mining's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.6 M, whereas Other Current Assets are forecasted to decline to about 330 K.

Technical Drivers

As of the 19th of July, Eurasia Mining shows the Downside Deviation of 4.11, mean deviation of 3.96, and Coefficient Of Variation of 2238.1. Eurasia Mining 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 Eurasia Mining value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Eurasia Mining is priced favorably, providing market reflects its regular price of 4.55 per share.

Eurasia Mining Price Movement Analysis

Eurasia Mining Outstanding Bonds

Eurasia Mining Predictive Daily Indicators

Eurasia Mining Forecast Models

Eurasia Mining's time-series forecasting models are one of many Eurasia 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 Eurasia 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.

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

When running Eurasia Mining's price analysis, check to measure Eurasia 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 Eurasia Mining is operating at the current time. Most of Eurasia Mining's value examination focuses on studying past and present price action to predict the probability of Eurasia 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 Eurasia Mining's price. Additionally, you may evaluate how the addition of Eurasia Mining to your portfolios can decrease your overall portfolio volatility.