Eagle Plains Resources Stock Today
| EPL Stock | CAD 0.12 0.01 9.09% |
Performance1 of 100
| Odds Of DistressOver 64
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Eagle Plains is selling for under 0.12 as of the 5th of May 2024; that is 9.09 percent up since the beginning of the trading day. The stock's lowest day price was 0.12. Eagle Plains has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Eagle Plains Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Eagle Plains Resources Ltd., a junior resource company, acquires, explores for, and develops mineral resource properties in Western Canada. The company was incorporated in 1994 and is headquartered in Cranbrook, Canada. Eagle Plains operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 115.06 M outstanding shares of which 283 shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Eagle Plains Resources
Moving against Eagle Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Eagle 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. Eagle Plains' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eagle Plains or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Timothy Termuende | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Eagle Plains' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Eagle Plains' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Eagle Plains' financial leverage. It provides some insight into what part of Eagle Plains' total assets is financed by creditors.
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Eagle Plains Resources (EPL) is traded on TSX Venture Exchange in Canada and employs 13 people. Eagle Plains is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Plains's market, we take the total number of its shares issued and multiply it by Eagle Plains'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. Eagle Plains Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 115.06 M outstanding shares of which 283 shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions.
Eagle Plains Resources has accumulated about 9.61 M in cash with (687.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
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Ownership AllocationEagle Plains holds a total of 115.06 Million outstanding shares. Eagle Plains Resources shows 10.96 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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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Eagle Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Eagle Plains jumping above the current price in 90 days from now is about 83.34%. The Eagle Plains Resources probability density function shows the probability of Eagle Plains stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Eagle Plains Resources has a beta of -0.1098 suggesting as returns on the benchmark increase, returns on holding Eagle Plains are expected to decrease at a much lower rate. During a bear market, however, Eagle Plains Resources is likely to outperform the market. Additionally, eagle Plains Resources has an alpha of 0.0427, implying that it can generate a 0.0427 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Eagle Plains to move above the current price in 90 days from now is about 83.34 (This Eagle Plains Resources probability density function shows the probability of Eagle Stock to fall within a particular range of prices over 90 days) .
Eagle Plains Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eagle Plains market risk premium is the additional return an investor will receive from holding Eagle Plains long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eagle Plains. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Eagle Plains' alpha and beta are two of the key measurements used to evaluate Eagle Plains' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.85 | |||
| Semi Deviation | 3.85 | |||
| Standard Deviation | 4.86 | |||
| Variance | 23.67 |
Eagle Stock Against Markets
Picking the right benchmark for Eagle Plains stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eagle Plains stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eagle Plains is critical whether you are bullish or bearish towards Eagle Plains Resources at a given time. Please also check how Eagle Plains' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Eagle Plains without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Eagle Plains Corporate Directors
Eagle Plains corporate directors refer to members of an Eagle Plains board of directors. The board of directors generally takes responsibility for the Eagle Plains' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Eagle Plains' board members must vote for the resolution. The Eagle Plains board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Glen Diduck | Chief Financial Officer, Director | Profile | |
| Charles Downie | Exploration Manager, Director | Profile | |
| Paul Reynolds | Independent Director | Profile | |
| Bill Bennett | Director | Profile |
How to buy Eagle Stock?
Before investing in Eagle Plains, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eagle Plains. To buy Eagle Plains stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eagle Plains. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Eagle Plains stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eagle Plains Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Eagle Plains Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Eagle Plains Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Eagle Plains Resources?
The danger of trading Eagle Plains Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eagle Plains is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eagle Plains. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eagle Plains Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Plains Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Eagle Stock analysis
When running Eagle Plains' price analysis, check to measure Eagle Plains' 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 Eagle Plains is operating at the current time. Most of Eagle Plains' value examination focuses on studying past and present price action to predict the probability of Eagle Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Plains' price. Additionally, you may evaluate how the addition of Eagle Plains to your portfolios can decrease your overall portfolio volatility.
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