Euromax Resources Stock Performance
| EOXFF Stock | USD 0.01 0 15.38% |
Euromax Resources holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.28, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Euromax Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Euromax Resources is expected to outperform it. Use Euromax Resources potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Euromax Resources.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Euromax Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Euromax Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | 7000.00 | |
| Free Cash Flow | -3.2 M |
Euromax |
Euromax Resources Relative Risk vs. Return Landscape
If you would invest 1.40 in Euromax Resources on July 31, 2025 and sell it today you would earn a total of 0.10 from holding Euromax Resources or generate 7.14% return on investment over 90 days. Euromax Resources is currently producing 1.7803% returns and takes up 20.1576% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Euromax, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Euromax Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euromax Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Euromax Resources, and traders can use it to determine the average amount a Euromax Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0883
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.78 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Euromax Resources is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Euromax Resources by adding it to a well-diversified portfolio.
Euromax Resources Fundamentals Growth
Euromax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Euromax Resources, and Euromax Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Euromax Pink Sheet performance.
| Return On Equity | -6.84 | |||
| Return On Asset | -0.0298 | |||
| Current Valuation | 39.24 M | |||
| Shares Outstanding | 454.67 M | |||
| Price To Earning | 80.50 X | |||
| Price To Book | 16.17 X | |||
| EBITDA | (3.52 M) | |||
| Cash And Equivalents | 44 K | |||
| Total Debt | 24.67 M | |||
| Debt To Equity | 8.01 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (3.15 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 38.16 M | |||
| Current Asset | 4.57 M | |||
| Current Liabilities | 18.18 M | |||
About Euromax Resources Performance
By analyzing Euromax Resources' fundamental ratios, stakeholders can gain valuable insights into Euromax Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Euromax Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Euromax Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Euromax Resources Ltd. engages in the exploration and development of mineral right interests in Macedonia. Euromax Resources Ltd. was incorporated in 1990 and is based in Skopje, North Macedonia. Euromax Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Euromax Resources performance evaluation
Checking the ongoing alerts about Euromax Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Euromax Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euromax Resources is way too risky over 90 days horizon | |
| Euromax Resources has some characteristics of a very speculative penny stock | |
| Euromax Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Euromax Resources has accumulated about 44 K in cash with (3.15 M) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing Euromax Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Euromax Resources' stock is overvalued or undervalued compared to its peers.
- Examining Euromax Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Euromax Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euromax Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euromax Resources' pink sheet. These opinions can provide insight into Euromax Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Euromax Pink Sheet analysis
When running Euromax Resources' price analysis, check to measure Euromax 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 Euromax Resources is operating at the current time. Most of Euromax Resources' value examination focuses on studying past and present price action to predict the probability of Euromax Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euromax Resources' price. Additionally, you may evaluate how the addition of Euromax Resources to your portfolios can decrease your overall portfolio volatility.
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