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The company has Return on Asset of 0.0659 % which means that on every $100 spent on assets, it made $0.0659 of profit. This is way below average. Centrus Energy's management efficiency ratios could be used to measure how well Centrus Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.12 in 2024. Return On Capital Employed is likely to gain to 0.17 in 2024. At this time, Centrus Energy's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 8.4 M in 2024. The entity currently falls under 'Small-Cap' category with a total capitalization of 657.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrus Energy's market, we take the total number of its shares issued and multiply it by Centrus Energy'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. At this time, the firm appears to be overvalued. Centrus Energy shows a prevailing Real Value of $36.58 per share. The current price of the firm is $41.93. Our model approximates the value of Centrus Energy from analyzing the firm fundamentals such as Operating Margin of 0.57 %, return on asset of 0.0659, and Shares Outstanding of 14.96 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Niocorp Developments (NIOBF)
The entity beta is close to zero. As returns on the market increase, Niocorp Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Niocorp Developments is expected to be smaller as well. The beta indicator helps investors understand whether Niocorp Developments moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Niocorp deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under 'Small-Cap' category with a current market capitalization of 254.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Niocorp Developments's market, we take the total number of its shares issued and multiply it by Niocorp Developments'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.
EMX Royalty Corp (EMX)
The company has Return on Asset of 0.0113 % which means that on every $100 spent on assets, it made $0.0113 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.038) %, meaning that it generated no profit with money invested by stockholders. EMX Royalty's management efficiency ratios could be used to measure how well EMX Royalty manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, EMX Royalty's Fixed Asset Turnover is fairly stable compared to the past year. Asset Turnover is likely to rise to 0.14 in 2024, whereas Total Current Assets are likely to drop slightly above 27.6 M in 2024. The entity currently falls under 'Small-Cap' category with a total capitalization of 213.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMX Royalty's market, we take the total number of its shares issued and multiply it by EMX Royalty'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. Based on Macroaxis valuation methodology, the firm appears to be undervalued. EMX Royalty Corp shows a prevailing Real Value of $2.51 per share. The current price of the firm is $1.89. Our model computes the value of EMX Royalty Corp from evaluating the firm fundamentals such as Profit Margin of (0.17) %, return on asset of 0.0113, and Current Valuation of 217.63 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
US Lithium Corp (LITH)
The company has return on total asset (ROA) of (0.1648) % which means that it has lost $0.1648 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.9811) %, meaning that it created substantial loss on money invested by shareholders. US Lithium's management efficiency ratios could be used to measure how well US Lithium manages its routine affairs as well as how well it operates its assets and liabilities. The US Lithium's current Return On Capital Employed is estimated to increase to 0.21, while Return On Tangible Assets are projected to decrease to (2.91). The US Lithium's current Total Current Assets is estimated to increase to about 150.9 K, while Total Assets are projected to decrease to under 120.9 K. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 9. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Lithium's market, we take the total number of its shares issued and multiply it by US Lithium'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.
Great Panther Mining (GPL)
The company has Return on Asset of (0.1048) % which means that on every $100 spent on assets, it lost $0.1048. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5546) %, meaning that it generated no profit with money invested by stockholders. Great Panther's management efficiency ratios could be used to measure how well Great Panther manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Nano-Cap' category with a total capitalization of 8.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Panther's market, we take the total number of its shares issued and multiply it by Great Panther'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.
Compania de Minas (BVN)
As of the 24th of April 2024, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to grow to -0.009. At this time, Compania's Intangible Assets are very stable compared to the past year. As of the 24th of April 2024, Other Assets is likely to grow to about 198.8 M, while Total Assets are likely to drop about 2.9 B. Compania's management efficiency ratios could be used to measure how well Compania manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a total capitalization of 4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania's market, we take the total number of its shares issued and multiply it by Compania'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.
The company has Return on Asset of (2.62) % which means that on every $100 spent on assets, it lost $2.62. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (54.4) %, meaning that it generated no profit with money invested by stockholders. Galiano Gold's management efficiency ratios could be used to measure how well Galiano Gold manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a total capitalization of 249.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galiano Gold's market, we take the total number of its shares issued and multiply it by Galiano Gold'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.
How important is Macroaxis's Liquidity
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
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Centrus Energy (LEU)
The company has Return on Asset of 0.0659 % which means that on every $100 spent on assets, it made $0.0659 of profit. This is way below average. Centrus Energy's management efficiency ratios could be used to measure how well Centrus Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.12 in 2024. Return On Capital Employed is likely to gain to 0.17 in 2024. At this time, Centrus Energy's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 8.4 M in 2024. The entity currently falls under 'Small-Cap' category with a total capitalization of 657.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrus Energy's market, we take the total number of its shares issued and multiply it by Centrus Energy'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. At this time, the firm appears to be overvalued. Centrus Energy shows a prevailing Real Value of $36.58 per share. The current price of the firm is $41.93. Our model approximates the value of Centrus Energy from analyzing the firm fundamentals such as Operating Margin of 0.57 %, return on asset of 0.0659, and Shares Outstanding of 14.96 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Niocorp Developments (NIOBF)
The entity beta is close to zero. As returns on the market increase, Niocorp Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Niocorp Developments is expected to be smaller as well. The beta indicator helps investors understand whether Niocorp Developments moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Niocorp deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under 'Small-Cap' category with a current market capitalization of 254.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Niocorp Developments's market, we take the total number of its shares issued and multiply it by Niocorp Developments'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.
EMX Royalty Corp (EMX)
The company has Return on Asset of 0.0113 % which means that on every $100 spent on assets, it made $0.0113 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.038) %, meaning that it generated no profit with money invested by stockholders. EMX Royalty's management efficiency ratios could be used to measure how well EMX Royalty manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, EMX Royalty's Fixed Asset Turnover is fairly stable compared to the past year. Asset Turnover is likely to rise to 0.14 in 2024, whereas Total Current Assets are likely to drop slightly above 27.6 M in 2024. The entity currently falls under 'Small-Cap' category with a total capitalization of 213.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMX Royalty's market, we take the total number of its shares issued and multiply it by EMX Royalty'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. Based on Macroaxis valuation methodology, the firm appears to be undervalued. EMX Royalty Corp shows a prevailing Real Value of $2.51 per share. The current price of the firm is $1.89. Our model computes the value of EMX Royalty Corp from evaluating the firm fundamentals such as Profit Margin of (0.17) %, return on asset of 0.0113, and Current Valuation of 217.63 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
US Lithium Corp (LITH)
The company has return on total asset (ROA) of (0.1648) % which means that it has lost $0.1648 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.9811) %, meaning that it created substantial loss on money invested by shareholders. US Lithium's management efficiency ratios could be used to measure how well US Lithium manages its routine affairs as well as how well it operates its assets and liabilities. The US Lithium's current Return On Capital Employed is estimated to increase to 0.21, while Return On Tangible Assets are projected to decrease to (2.91). The US Lithium's current Total Current Assets is estimated to increase to about 150.9 K, while Total Assets are projected to decrease to under 120.9 K. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 9. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate US Lithium's market, we take the total number of its shares issued and multiply it by US Lithium'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.
Great Panther Mining (GPL)
The company has Return on Asset of (0.1048) % which means that on every $100 spent on assets, it lost $0.1048. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5546) %, meaning that it generated no profit with money invested by stockholders. Great Panther's management efficiency ratios could be used to measure how well Great Panther manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Nano-Cap' category with a total capitalization of 8.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Panther's market, we take the total number of its shares issued and multiply it by Great Panther'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.
Compania de Minas (BVN)
As of the 24th of April 2024, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to grow to -0.009. At this time, Compania's Intangible Assets are very stable compared to the past year. As of the 24th of April 2024, Other Assets is likely to grow to about 198.8 M, while Total Assets are likely to drop about 2.9 B. Compania's management efficiency ratios could be used to measure how well Compania manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a total capitalization of 4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania's market, we take the total number of its shares issued and multiply it by Compania'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.
The company has Return on Asset of (2.62) % which means that on every $100 spent on assets, it lost $2.62. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (54.4) %, meaning that it generated no profit with money invested by stockholders. Galiano Gold's management efficiency ratios could be used to measure how well Galiano Gold manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a total capitalization of 249.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galiano Gold's market, we take the total number of its shares issued and multiply it by Galiano Gold'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.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
