Emergent Stock Today

EMR Stock  CAD 0.25  0.02  7.41%   
Market Performance
0 of 100
Odds Of Distress
Over 75
Emergent Metals is selling for under 0.25 as of the 6th of February 2023; that is -7.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.25. Emergent Metals has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Emergent Metals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2021 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA29103R1055
Emgold Mining Corporation, a gold exploration and mine development company, engages in the exploration and development of mineral properties in western Canada and the United States. Emgold Mining Corporation was founded in 1989 and is based in Vancouver, Canada. The company has 27.17 M outstanding shares of which 228 shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Emergent Metals Corp
Follow Valuation Odds of Bankruptcy
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Emergent Metals Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Emergent Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emergent Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorDavid Watkinson
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Emergent Metals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Emergent Metals Corp (EMR) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emergent Metals's market, we take the total number of its shares issued and multiply it by Emergent Metals'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. Emergent Metals Corp classifies itself under Basic Materials sector and is part of Gold industry. The entity has 27.17 M outstanding shares of which 228 shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. Emergent Metals Corp has accumulated about 2.79 M in cash with (1.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Emergent Metals Probability Of Bankruptcy
Ownership
Emergent Metals Corp retains a total of 27.17 Million outstanding shares. Roughly 96.0 percent of Emergent Metals outstanding shares are held by regular investors with 2.73 (percent) owned by insiders and only 1.47 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

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Emergent Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Emergent Metals jumping above the current price in 90 days from now is about 63.86%. The Emergent Metals Corp probability density function shows the probability of Emergent Metals stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Emergent Metals Corp has a beta of -0.8341 suggesting as returns on benchmark increase, returns on holding Emergent Metals are expected to decrease at a much lower rate. During the bear market, however, Emergent Metals Corp is likely to outperform the market. Additionally, the company has an alpha of 0.267, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.25HorizonTargetOdds Above 0.25
36.02%90 days
 0.25 
63.86%
Based on a normal probability distribution, the odds of Emergent Metals to move above the current price in 90 days from now is about 63.86 (This Emergent Metals Corp probability density function shows the probability of Emergent Stock to fall within a particular range of prices over 90 days) .

Emergent Metals Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Emergent Metals market risk premium is the additional return an investor will receive from holding Emergent Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Emergent Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Emergent Metals' alpha and beta are two of the key measurements used to evaluate Emergent Metals' performance over the market, the standard measures of volatility play an important role as well.

Emergent Stock Against Markets

Picking the right benchmark for Emergent Metals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Emergent Metals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Emergent Metals is critical whether you are bullish or bearish towards Emergent Metals Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Emergent Metals without increasing your portfolio risk or giving up the 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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Emergent Metals Corporate Directors

Emergent Metals corporate directors refer to members of an Emergent Metals board of directors. The board of directors generally takes responsibility for the Emergent Metals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Emergent Metals' board members must vote for the resolution. The Emergent Metals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Allen Leschert - Independent DirectorProfile
Andrew MacRitchie - Independent DirectorProfile
William Witte - Independent DirectorProfile
Vincent Garibaldi - DirectorProfile

Invested in Emergent Metals Corp?

The danger of trading Emergent Metals Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Emergent Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Emergent Metals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Emergent Metals Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Please note, there is a significant difference between Emergent Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine Emergent Metals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emergent Metals' 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.