Euro Sun Mining Stock Today
| ESM Stock | CAD 0.06 0.01 8.33% |
Performance8 of 100
| Odds Of DistressLess than 44
|
Euro Sun is selling at 0.055 as of the 5th of May 2024; that is -8.33 percent decrease since the beginning of the trading day. The stock's open price was 0.06. Euro Sun has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Euro Sun Mining 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 |
Euro Sun Mining Inc. engages in the exploration and development of mineral properties in Romania. Euro Sun Mining Inc. was incorporated in 2003 and is headquartered in Toronto, Canada. EURO SUN operates under Gold classification in Canada and is traded on Toronto Stock Exchange. The company has 320.54 M outstanding shares of which 59.74 K shares are currently shorted by private and institutional investors with about 0.06 days to cover all short positions. More on Euro Sun Mining
Moving together with Euro Stock
| 0.75 | BFM | Bedford Metals Corp | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Euro 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. Euro Sun's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Euro Sun or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Silver (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Silver, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Euro Sun's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Euro Sun's 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 Euro Sun's financial leverage. It provides some insight into what part of Euro Sun's total assets is financed by creditors.
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Euro Sun Mining (ESM) is traded on Toronto Exchange in Canada and employs 57 people. Euro Sun is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euro Sun's market, we take the total number of its shares issued and multiply it by Euro Sun'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. Euro Sun Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 320.54 M outstanding shares of which 59.74 K shares are currently shorted by private and institutional investors with about 0.06 days to cover all short positions.
Euro Sun Mining has accumulated about 912.67 K in cash with (2.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Euro Sun Probability Of Bankruptcy
Ownership AllocationEuro Sun holds a total of 320.54 Million outstanding shares. Euro Sun Mining shows 3.39 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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Euro Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Euro Sun jumping above the current price in 90 days from now is about 23.6%. The Euro Sun Mining probability density function shows the probability of Euro Sun stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 2.6928 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Euro Sun will likely underperform. Moreover, euro Sun Mining has an alpha of 1.1263, implying that it can generate a 1.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Euro Sun to move above the current price in 90 days from now is about 23.6 (This Euro Sun Mining probability density function shows the probability of Euro Stock to fall within a particular range of prices over 90 days) .
Euro Sun Mining Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Euro Sun market risk premium is the additional return an investor will receive from holding Euro Sun 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 Euro Sun. 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 Euro Sun's alpha and beta are two of the key measurements used to evaluate Euro Sun's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.44 | |||
| Semi Deviation | 6.59 | |||
| Standard Deviation | 12.14 | |||
| Variance | 147.34 |
Euro Stock Against Markets
Picking the right benchmark for Euro Sun 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 Euro Sun 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 Euro Sun is critical whether you are bullish or bearish towards Euro Sun Mining at a given time. Please also check how Euro Sun's 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 Euro Sun 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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Euro Sun Corporate Management
Elected by the shareholders, the Euro Sun's board of directors comprises two types of representatives: Euro Sun inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Euro. The board's role is to monitor Euro Sun's management team and ensure that shareholders' interests are well served. Euro Sun's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Euro Sun's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel PEng | MD Romania | Profile | |
| Kenny Choi | Corporate Secretary | Profile | |
| Elizabeth Doddridge | Vice Communications | Profile | |
| MBA CA | Chief Officer | Profile | |
| Bradley BA | VP Devel | Profile | |
| Grant Sboros | CEO Director | Profile | |
| CFA CPA | Chief Officer | Profile |
How to buy Euro Stock?
Before investing in Euro Sun, 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 Euro Sun. To buy Euro Sun stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Euro Sun. 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 Euro Sun stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Euro Sun Mining 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 Euro Sun Mining 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 Euro Sun Mining, 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 Euro Sun Mining?
The danger of trading Euro Sun Mining 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 Euro Sun 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 Euro Sun. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Euro Sun Mining 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 Euro Sun Mining. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Euro Stock analysis
When running Euro Sun's price analysis, check to measure Euro Sun'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 Euro Sun is operating at the current time. Most of Euro Sun's value examination focuses on studying past and present price action to predict the probability of Euro Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Sun's price. Additionally, you may evaluate how the addition of Euro Sun to your portfolios can decrease your overall portfolio volatility.
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