Etruscus Resources Corp Stock Today
| ETRUF Stock | USD 0.05 0.00 0.00% |
Performance7 of 100
| Odds Of DistressOver 62
|
Etruscus Resources is trading at 0.0518 as of the 17th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0518. Etruscus Resources has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Etruscus Resources Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Etruscus Resources Corp., a mineral exploration company, engages in the exploration of mineral properties in Canada. Etruscus Resources Corp. was incorporated in 2017 and is based in Vancouver, Canada. ETRUSCUS RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. The company has 38.01 M outstanding shares. More on Etruscus Resources Corp
Moving together with Etruscus Pink Sheet
| 0.82 | GLCNF | Glencore PLC | PairCorr |
| 0.82 | GLNCY | Glencore PLC ADR | PairCorr |
Moving against Etruscus Pink Sheet
| 0.82 | MCAE | Mountain Crest Acqui | PairCorr |
| 0.46 | MCAEU | Mountain Crest Acqui | PairCorr |
Follow Valuation Odds of Bankruptcy
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Etruscus Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Etruscus Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Etruscus Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Etruscus Resources Corp [ETRUF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Etruscus Resources's market, we take the total number of its shares issued and multiply it by Etruscus Resources'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. Etruscus Resources Corp classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 38.01 M outstanding shares.
Etruscus Resources Corp has accumulated about 1.03 M in cash with (819.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Etruscus Resources Probability Of Bankruptcy
Ownership AllocationEtruscus Resources Corp retains a total of 38.01 Million outstanding shares. Etruscus Resources Corp shows 18.08 percent of its outstanding shares held by insiders and 0.0 percent owned 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.
Check Etruscus Ownership Details
Etruscus Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Etruscus Resources jumping above the current price in 90 days from now is about 10.81%. The Etruscus Resources Corp probability density function shows the probability of Etruscus Resources pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Etruscus Resources Corp has a beta of -0.4441 suggesting as returns on the benchmark increase, returns on holding Etruscus Resources are expected to decrease at a much lower rate. During a bear market, however, Etruscus Resources Corp is likely to outperform the market. Additionally, etruscus Resources Corp has an alpha of 0.9425, implying that it can generate a 0.94 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Etruscus Resources to move above the current price in 90 days from now is about 10.81 (This Etruscus Resources Corp probability density function shows the probability of Etruscus Pink Sheet to fall within a particular range of prices over 90 days) .
Etruscus Resources Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Etruscus Resources market risk premium is the additional return an investor will receive from holding Etruscus Resources 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 Etruscus Resources. 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 Etruscus Resources' alpha and beta are two of the key measurements used to evaluate Etruscus Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.68 | |||
| Standard Deviation | 9.67 | |||
| Variance | 93.53 | |||
| Risk Adjusted Performance | 0.07 |
Etruscus Stock Against Markets
Picking the right benchmark for Etruscus Resources pink sheet 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 Etruscus Resources pink sheet 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 Etruscus Resources is critical whether you are bullish or bearish towards Etruscus Resources Corp at a given time. Please also check how Etruscus Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Etruscus Resources 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.Did you try this?
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How to buy Etruscus Pink Sheet?
Before investing in Etruscus Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Etruscus Resources. To buy Etruscus Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Etruscus Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Etruscus Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Etruscus Resources Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Etruscus Resources Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Etruscus Resources Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Etruscus Resources Corp?
The danger of trading Etruscus Resources 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 Etruscus Resources 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 Etruscus Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Etruscus Resources 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Etruscus Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Etruscus Pink Sheet analysis
When running Etruscus Resources' price analysis, check to measure Etruscus Resources' 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 Etruscus Resources is operating at the current time. Most of Etruscus Resources' value examination focuses on studying past and present price action to predict the probability of Etruscus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etruscus Resources' price. Additionally, you may evaluate how the addition of Etruscus Resources to your portfolios can decrease your overall portfolio volatility.
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