Electric Royalties Stock Analysis

ELEC Stock  CAD 0.20  0.02  9.09%   
Electric Royalties is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Electric Royalties stock analysis is to determine its intrinsic value, which is an estimate of what Electric Royalties is worth, separate from its market price. There are two main types of Electric Royalties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Electric Royalties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Electric Royalties' stock to identify patterns and trends that may indicate its future price movements.
The Electric Royalties stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Electric Royalties is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Electric Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Electric Royalties' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electric Royalties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Electric Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electric Royalties recorded a loss per share of 0.01. The entity last dividend was issued on the 29th of June 2020. Electric Royalties Ltd. focuses on acquiring royalties in mines and projects. The company primarily focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. ELECTRIC ROYALTIES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To learn more about Electric Royalties call the company at 604-639-9200 or check out https://www.electricroyalties.com.

Electric Royalties Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Electric Royalties' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Electric Royalties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Electric Royalties generated a negative expected return over the last 90 days
Electric Royalties has high historical volatility and very poor performance
Electric Royalties has some characteristics of a very speculative penny stock
Electric Royalties has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 155.07 K. Net Loss for the year was (1.42 M) with profit before overhead, payroll, taxes, and interest of 0.
Electric Royalties has accumulated about 2.4 M in cash with (1.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 40.0% of the company shares are held by company insiders

Electric Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electric Royalties's market, we take the total number of its shares issued and multiply it by Electric Royalties'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.

Technical Drivers

As of the 29th of March, Electric Royalties shows the Mean Deviation of 4.54, variance of 42.09, and Standard Deviation of 6.49. Electric Royalties technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Electric Royalties, which can be compared to its rivals. Please confirm Electric Royalties variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Electric Royalties is priced favorably, providing market reflects its regular price of 0.2 per share.

Electric Royalties Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Electric Royalties middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Electric Royalties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Electric Royalties Predictive Daily Indicators

Electric Royalties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Electric Royalties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Electric Royalties Forecast Models

Electric Royalties' time-series forecasting models are one of many Electric Royalties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Electric Royalties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Electric Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Electric Royalties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Electric shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Electric Royalties. By using and applying Electric Stock analysis, traders can create a robust methodology for identifying Electric entry and exit points for their positions.
Electric Royalties Ltd. focuses on acquiring royalties in mines and projects. The company primarily focuses on various commodities, including lithium, vanadium, manganese, tin, graphite, cobalt, nickel, and copper. ELECTRIC ROYALTIES operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Electric Royalties to your portfolios without increasing risk or reducing expected return.

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electric Royalties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Electric Royalties information on this page should be used as a complementary analysis to other Electric Royalties' 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 the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Electric Royalties' price analysis, check to measure Electric Royalties' 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 Electric Royalties is operating at the current time. Most of Electric Royalties' value examination focuses on studying past and present price action to predict the probability of Electric Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electric Royalties' price. Additionally, you may evaluate how the addition of Electric Royalties to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Electric Royalties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electric Royalties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electric Royalties' 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.