ERVFF Fundamentals

ERVFF -  USA Stock  

USD 0.09  0.0002  0.24%

Erin Ventures fundamentals help investors to digest information that contributes to Erin Ventures' financial success or failures. It also enables traders to predict the movement of ERVFF OTC Stock. This fundamental analysis module provides a way for investors to measures Erin Ventures' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Erin Ventures otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ERVFF Fundamentals 

 
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ERVFF EBITDA Analysis

Erin Ventures' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
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Current Erin Ventures EBITDA

    
  (1.03 M)  
Most of Erin Ventures' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Erin Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

According to the company disclosure, Erin Ventures reported earnings before interest,tax, depreciation and amortization of (1.03 Million). This is 100.13% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The ebitda for all United States stocks is 100.03% higher than that of the company.

Erin Ventures Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Erin Ventures's current stock value. Our valuation model uses many indicators to compare Erin Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Erin Ventures competition to find correlations between indicators driving Erin Ventures's intrinsic value. More Info.
Erin Ventures is rated # 2 in cash and equivalents category among related companies. It is rated # 2 in return on equity category among related companies .
Erin Ventures is rated # 2 in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Other Industrial Metals & Mining industry is currently estimated at about 203.59 Billion. Erin Ventures adds roughly 16.95 Million in current valuation claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.

ERVFF Fundamentals

About Erin Ventures Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Erin Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erin Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erin Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Erin Ventures Inc. engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 1993 and is based in Victoria, Canada. Erin Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Erin Ventures without increasing your portfolio risk or giving up 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.

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Pair Trading with Erin Ventures

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Erin Ventures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Erin Ventures will appreciate offsetting losses from the drop in the long position's value.

Erin Ventures Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Erin Ventures and Bhp Billiton. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Erin Ventures Piotroski F Score and Erin Ventures Altman Z Score analysis. Note that the Erin Ventures information on this page should be used as a complementary analysis to other Erin Ventures' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Erin Ventures price analysis, check to measure Erin Ventures' 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 Erin Ventures is operating at the current time. Most of Erin Ventures' value examination focuses on studying past and present price action to predict the probability of Erin Ventures' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Erin Ventures' price. Additionally, you may evaluate how the addition of Erin Ventures to your portfolios can decrease your overall portfolio volatility.
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The market value of Erin Ventures is measured differently than its book value, which is the value of ERVFF that is recorded on the company's balance sheet. Investors also form their own opinion of Erin Ventures' value that differs from its market value or its book value, called intrinsic value, which is Erin Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Erin Ventures' market value can be influenced by many factors that don't directly affect Erin Ventures underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Erin Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine Erin Ventures value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erin Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.