EURO Ressources SA Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EURO Ressources are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Low | High |
Very Weak
Over the last 90 days EURO Ressources SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EURO Ressources is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio | 15.89 | |
Fifty Two Week Low | 2.7626 | |
Fifty Two Week High | 4.2000 | |
Trailing Annual Dividend Yield | 7.94% |
EURO |
EURO Ressources Relative Risk vs. Return Landscape
If you would invest (100.00) in EURO Ressources SA on December 29, 2023 and sell it today you would earn a total of 100.00 from holding EURO Ressources SA or generate -100.0% return on investment over 90 days. EURO Ressources SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than EURO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
EURO Ressources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EURO Ressources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as EURO Ressources SA, and traders can use it to determine the average amount a EURO Ressources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
ERRSF |
Based on monthly moving average EURO Ressources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EURO Ressources by adding EURO Ressources to a well-diversified portfolio.
EURO Ressources Fundamentals Growth
EURO OTC Stock prices reflect investors' perceptions of the future prospects and financial health of EURO Ressources, and EURO Ressources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EURO OTC Stock performance.
Return On Equity | 31.52 | |||
Return On Asset | 29.11 | |||
Current Valuation | 183.58 M | |||
Shares Outstanding | 62.49 M | |||
Price To Earning | 21.00 X | |||
Price To Book | 5.87 X | |||
Price To Sales | 12.68 X | |||
Revenue | 17.21 M | |||
EBITDA | 16.51 M | |||
Cash Per Share | 0.21 X | |||
Cash Flow From Operations | 10.12 M | |||
Earnings Per Share | 0.15 X | |||
Things to note about EURO Ressources SA performance evaluation
Checking the ongoing alerts about EURO Ressources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for EURO Ressources SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.EURO Ressources SA is not yet fully synchronised with the market data | |
EURO Ressources SA has some characteristics of a very speculative penny stock | |
EURO Ressources SA has a very high chance of going through financial distress in the upcoming years | |
About 90.0% of the company shares are held by company insiders |
- Analyzing EURO Ressources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EURO Ressources' stock is overvalued or undervalued compared to its peers.
- Examining EURO Ressources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EURO Ressources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EURO Ressources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of EURO Ressources' otc stock. These opinions can provide insight into EURO Ressources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in EURO OTC Stock
If you are still planning to invest in EURO Ressources SA 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 EURO Ressources' history and understand the potential risks before investing.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |