Do You Have This Stock in Portfolio?: Emerald Resources NL (ASX:EMR)February 17, 2019
Emerald Resources NL (ASX:EMR) PERFORMANCE ANALYSIS IN FOCUS:
Volatility or average true range percent (ATRP 14) is 0%. The ATR expressed as a percentage of closing price. Average true range percent (ATRP) measures volatility on a relative level. ATRP allows securities to be compared whereas ATR does not. That means lower-priced stocks won’t necessarily have lower ATR values than higher-priced stocks. The stock beta value watched at 0.976819. Beta measures the amount of market risk associated with market trade. High beta reveals more riskiness and low beta shows low risk.
Emerald Resources NL (ASX:EMR) has performed 36.666667% around last month and performed 36.666667% over the last quarter. The stock showed return of 310% over five years and registered weekly return of 2.5%. The stock has been watched at 2.5% return throughout last twelve months.
Tracking last 52 weeks, the stock 52 week high price observed at $0.043 and 52 week low seen at $0.027. The 50 SMA is $0.035517 and 200 SMA is $0.034733. Moving averages can be used as support or resistance when a trader looks for a possible entry or exit in the market. This can also be said in the following way. In case the price makes a contact with the moving average on the price chart, the trader, examining closely this chart, will enter either into a long, or into a short position. Actually, this works in the same way as horizontal support or resistance lines. Moving averages are known as dynamic support and resistance, simply because they tend to change with prices.
Emerald Resources NL (ASX:EMR) stock has changed $0.002 and moved 5.13% whereas stock price touched at $0.041 in last trade transaction. 1283688 shares exchanged at hands while it’s an average volume stands with 1567150 shares. The company recorded relative volume of 0.82. Volume indicators are popular tools among traders because they can help confirm whether other investors agree with your perspective on a security. Traders generally watch for the volume to increase as an identified trend gains momentum. Large spikes suggest that the stock has garnered much attention from the trading community and that the shares are under either accumulation or distribution. A sudden decrease in volume can suggest that traders are losing interest and that a reversal may be on its way.. Analyst recommended consensus rating of 1 on this stock. Analysts also expected that stock to achieve share value at $0.09 in coming one year period. EBITDA is $-8285951.3. EBITDA is a company’s earnings before interest, taxes, depreciation, and amortization and is an accounting measure calculated using a company’s net earnings, before interest expenses, taxes, depreciation and amortization are subtracted, as a proxy for a company’s current operating profitability. The company made Revenue of $64120.991. Revenue is also referred to as sales or turnover. Some companies receive revenue from interest, royalties, or other fees. Revenue may refer to business income in general, or it may refer to the amount, in a monetary unit, earned during a period of time. Net Income of the company is $-8117611.5812. Net Income Available for Common Shareholders equals net income minus preferred dividends paid. Net income available to common shareholders are the profits remaining after the company pays all of its suppliers, employees, service providers, creditors, and preferred shareholders. In other words, this is revenue less all expenses and preferred dividends. The number measures common shareholders’ claim on the company’s cash flows.
Return on capital employed (ROCE) is -33.74%. Return on capital employed (ROCE) is a financial ratio that measures a company’s profitability and the efficiency with which its capital is used. Return on capital employed (ROCE) is the total amount of capital that a company has utilized in order to generate profits. It is the sum of shareholders’ equity and debt liabilities. It can be simplified as total assets minus current liabilities.The current ratio is 2.314. The current ratio is the classic measure of liquidity. It indicates whether the business can pay debts due within one year out of the current assets. The quick ratio is 2.314. 1:1 shows the business can meet its current financial obligations with quick funds on hand. A ratio lower than 1:1 may indicate that the company relies too much on inventory or other assets to pay its short-term liabilities.
EMR Price at posting:
4.0¢ Sentiment: Buy Disclosure: Held
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