EMCHF OTC Stock Analysis

EMCHF -  USA Stock  

USD 2.40  0.48  16.67%

Eml Payments price dip over the last few months could raise concerns from shareholders as the firm it trading at a share price of 2.40 on very low momentum in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in September. However, diversifying your holdings with Eml Payments or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.33. The current volatility is consistent with the ongoing market swings in September 2021 as well as with Eml Payments unsystematic, company-specific events.
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EMCHF O TC Stock Analysis 

The Eml Payments otc stock analysis report makes it easy to digest most publicly released information about Eml Payments and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. EMCHF OTC Stock analysis module also helps to analyze the Eml Payments price relationship with some important fundamental indicators such as market cap and management efficiency.

EMCHF OTC Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The book value of Eml Payments was currently reported as 1.14. The company has Price/Earnings (P/E) ratio of 525.0. Eml Payments recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. EML Payments Limited provides prepaid payment services in Australia, Europe, and North America. EML Payments Limited was incorporated in 2003 and is headquartered in Brisbane, Australia. Eml Payments is traded on OTC Exchange in the United States.The quote for Eml Payments is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Eml Payments call Tom Cregan at 61 7 3557 1100 or check out http://emlpayments.com.

Eml Payments 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. Eml Payments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eml Payments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eml Payments generated a negative expected return over the last 90 days
The company has accumulated 44.3 M in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Eml Payments has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 156.1 M. Net Loss for the year was (35.9 M) with profit before overhead, payroll, taxes, and interest of 88.08 M.
About 22.0% of Eml Payments shares are held by company insiders
Latest headline from www.afr.com: ASX rises tech shares lead market Collins Foods nears record - The Australian Financial Review

EMCHF Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eml Payments's market, we take the total number of its shares issued and multiply it by Eml Payments'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 these looking for more risk prefer small-cap and mid-cap equities.

EMCHF Profitablity

Eml Payments' profitability indicators refer to fundamental financial ratios that showcase Eml Payments' ability to generate income relative to its revenue or operating costs. If, let's say, Eml Payments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eml Payments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eml Payments' profitability requires more research than a typical breakdown of Eml Payments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (23.0) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 5.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.

Management Efficiency

The entity has return on total asset (ROA) of 0.31 % which means that it generated profit of $0.31 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (8.85) %, meaning that it generated substantial loss on money invested by shareholders. Eml Payments management efficiency ratios could be used to measure how well eml payments manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of October, Eml Payments shows the mean deviation of 0.5972, and Coefficient Of Variation of (1,861). Eml Payments 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 have analyze and collected data for nineteen technical drivers for Eml Payments, which can be compared to its rivals. Please confirm Eml Payments treynor ratio, and the relationship between the variance and potential upside to decide if Eml Payments is priced favorably, providing market reflects its regular price of 2.4 per share. Please also check Eml Payments total risk alpha, which is currently at (0.18) to verify the company can sustain itself at a future point.

Eml Payments Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Exponential Moving Average is calculated by weighting recent values of Eml Payments more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Eml Payments Technical and Predictive Indicators

Eml Payments Forecast Models

Eml Payments time-series forecasting models is one of many Eml Payments' otc stock analysis techniquest aimed to predict 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 Eml Payments' 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 stock market movement and maximize returns from investment trading.

About EMCHF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Eml Payments stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EMCHF 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 Eml Payments. By using and applying EMCHF OTC Stock analysis, traders can create a robust methodology for identifying EMCHF entry and exit points for their positions.
EML Payments Limited provides prepaid payment services in Australia, Europe, and North America. EML Payments Limited was incorporated in 2003 and is headquartered in Brisbane, Australia. Eml Payments is traded on OTC Exchange in the United States.

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 Eml Payments to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Eml Payments information on this page should be used as a complementary analysis to other Eml Payments' 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Eml Payments price analysis, check to measure Eml Payments' 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 Eml Payments is operating at the current time. Most of Eml Payments' value examination focuses on studying past and present price action to predict the probability of Eml Payments' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eml Payments' price. Additionally, you may evaluate how the addition of Eml Payments to your portfolios can decrease your overall portfolio volatility.
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The market value of Eml Payments is measured differently than its book value, which is the value of EMCHF that is recorded on the company's balance sheet. Investors also form their own opinion of Eml Payments' value that differs from its market value or its book value, called intrinsic value, which is Eml Payments' 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 Eml Payments' market value can be influenced by many factors that don't directly affect Eml Payments 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 Eml Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine Eml Payments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eml Payments' 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.