Essential Metals Limited - Delisted Pink Sheet
Essential Metals Limited is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Essential Metals was actively traded.
Valuation
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Essential Metals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Essential Metals market risk premium is the additional return an investor will receive from holding Essential Metals 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 Essential Metals. 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 Essential Metals' alpha and beta are two of the key measurements used to evaluate Essential Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.41 | |||
| Standard Deviation | 7.2 | |||
| Variance | 51.8 | |||
| Risk Adjusted Performance | 0.0835 |
Essential Metals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Essential Metals pink sheet to make a market-neutral strategy. Peer analysis of Essential Metals could also be used in its relative valuation, which is a method of valuing Essential Metals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Essential Metals Corporate Management
Elected by the shareholders, the Essential Metals' board of directors comprises two types of representatives: Essential Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Essential. The board's role is to monitor Essential Metals' management team and ensure that shareholders' interests are well served. Essential Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Essential Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| BBus CA | Company Sec | Profile | |
| Timothy CPA | MD Director | Profile | |
| Nigel MSc | Consultant Geochemist | Profile | |
| Timothy Spencer | Company Secretary | Profile |
Still Interested in Essential Metals Limited?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Essential Pink Sheet
If you are still planning to invest in Essential Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Essential Metals' history and understand the potential risks before investing.
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