European Metals (UK) Analysis

European Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. European Metals Holdings recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. To learn more about European Metals Holdings call the company at 61 8 6245 2050 or check out https://www.europeanmet.com.

European Metals Holdings Investment Alerts

European Metals Thematic Classifications

European Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate European Metals's market, we take the total number of its shares issued and multiply it by European 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.

Management Efficiency

European Metals Holdings has return on total asset (ROA) of (0.0247) % which means that it has lost $0.0247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0961) %, meaning that it generated substantial loss on money invested by shareholders. European Metals' management efficiency ratios could be used to measure how well European Metals manages its routine affairs as well as how well it operates its assets and liabilities. At present, European Metals' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 450.7 K, whereas Total Current Assets are forecasted to decline to about 4.4 M.

Technical Drivers

As of the 15th of December 2024, European Metals shows the Variance of 12.96, standard deviation of 3.6, and Mean Deviation of 2.36. European Metals Holdings 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. Please confirm European Metals Holdings maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if European Metals Holdings is priced favorably, providing market reflects its regular price of 6.75 per share.

European Metals Holdings Price Movement Analysis

European Metals Outstanding Bonds

European Metals Predictive Daily Indicators

European Metals Forecast Models

European Metals' time-series forecasting models are one of many European Metals' stock analysis techniques aimed at predicting 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 European Metals' 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how European Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling European 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 European Metals. By using and applying European Stock analysis, traders can create a robust methodology for identifying European entry and exit points for their positions.

When running European Metals' price analysis, check to measure European Metals' 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 European Metals is operating at the current time. Most of European Metals' value examination focuses on studying past and present price action to predict the probability of European Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Metals' price. Additionally, you may evaluate how the addition of European Metals to your portfolios can decrease your overall portfolio volatility.