ERVFF OTC Stock Analysis

ERVFF -  USA Stock  

USD 0.07  0.0003  0.45%

The big decline in price over the last few months for Erin Ventures could raise concerns from shareholders as the firm it trading at a share price of 0.0673 on slow start in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Erin Ventures or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.24. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Erin Ventures partners.
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The Erin Ventures otc stock analysis report makes it easy to digest most publicly released information about Erin Ventures and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ERVFF OTC Stock analysis module also helps to analyze the Erin Ventures price relationship with some important fundamental indicators such as market cap and management efficiency.

ERVFF OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Erin Ventures recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had a split on the 30th of August 2017. 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.The quote for Erin Ventures 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 Erin Ventures call Timothy Daniels at 250 384 1999 or check out http://www.erinventures.com.

Erin Ventures 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. Erin Ventures' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Erin Ventures or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Erin Ventures generates negative expected return over the last 90 days
Erin Ventures has high historical volatility and very poor performance
Erin Ventures has some characteristics of a very speculative penny stock
The company has accumulated 97.41 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Erin Ventures has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (1.14 M).
Erin Ventures has accumulated about 173.11 K in cash with (1.14 M) of positive cash flow from operations.
Latest headline from www.streetinsider.com: Erin Ventures Announces Proposed Private Placement - StreetInsider.com

ERVFF Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 9.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erin Ventures's market, we take the total number of its shares issued and multiply it by Erin Ventures'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.

Management Efficiency

The entity has return on total asset (ROA) of (6.72) % which means that it has lost $6.72 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (12.41) %, meaning that it generated substantial loss on money invested by shareholders. Erin Ventures management efficiency ratios could be used to measure how well erin ventures manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of September, Erin Ventures shows the mean deviation of 3.66, and Coefficient Of Variation of (1,135). Erin Ventures 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 nineteen technical drivers for Erin Ventures, which can be compared to its rivals. Please confirm Erin Ventures variance, as well as the relationship between the maximum drawdown and semi variance to decide if Erin Ventures is priced favorably, providing market reflects its regular price of 0.0673 per share. As Erin Ventures appears to be a penny stock we also advise to verify its total risk alpha numbers.

Erin Ventures Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Erin Ventures's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

Erin Ventures Predictive Daily Indicators

Erin Ventures 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 Erin Ventures otc 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.

Erin Ventures Forecast Models

Erin Ventures time-series forecasting models is one of many Erin Ventures' 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 Erin Ventures' 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 ERVFF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Erin Ventures 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 ERVFF 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 Erin Ventures. By using and applying ERVFF OTC Stock analysis, traders can create a robust methodology for identifying ERVFF entry and exit points for their positions.
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.

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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 Erin Ventures to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.