EuroSite Power Financials
| EUSP Stock | USD 0.06 0.01 20.00% |
EuroSite |
Understanding current and past EuroSite Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EuroSite Power's financial statements are interrelated, with each one affecting the others. For example, an increase in EuroSite Power's assets may result in an increase in income on the income statement.
EuroSite Power Stock Summary
EuroSite Power competes with American Electric, FirstEnergy, Entergy, Southern, and Xcel Energy. EuroSite Power Inc., owns, operates, and distributes on-site energy systems in the United Kingdom and Europe. The company was founded in 2010 and is headquartered in Waltham, Massachusetts. Eurosite Power operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 45 First Avenue, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.eurositepower.co.uk |
| Phone | 781 522 6020 |
| Currency | USD - US Dollar |
EuroSite Power Key Financial Ratios
EuroSite Power's financial ratios allow both analysts and investors to convert raw data from EuroSite Power's financial statements into concise, actionable information that can be used to evaluate the performance of EuroSite Power over time and compare it to other companies across industries.| Return On Equity | -0.0718 | |||
| Return On Asset | -0.0361 | |||
| Number Of Employees | 13 | |||
| Beta | -0.81 |
EuroSite Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EuroSite Power's current stock value. Our valuation model uses many indicators to compare EuroSite Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EuroSite Power competition to find correlations between indicators driving EuroSite Power's intrinsic value. More Info.EuroSite Power is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EuroSite Power's earnings, one of the primary drivers of an investment's value.EuroSite Power Systematic Risk
EuroSite Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EuroSite Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on EuroSite Power correlated with the market. If Beta is less than 0 EuroSite Power generally moves in the opposite direction as compared to the market. If EuroSite Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EuroSite Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EuroSite Power is generally in the same direction as the market. If Beta > 1 EuroSite Power moves generally in the same direction as, but more than the movement of the benchmark.
EuroSite Power December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EuroSite Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EuroSite Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of EuroSite Power based on widely used predictive technical indicators. In general, we focus on analyzing EuroSite Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EuroSite Power's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0913 | |||
| Maximum Drawdown | 83.33 | |||
| Potential Upside | 20.0 |
Additional Tools for EuroSite Pink Sheet Analysis
When running EuroSite Power's price analysis, check to measure EuroSite Power's 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 EuroSite Power is operating at the current time. Most of EuroSite Power's value examination focuses on studying past and present price action to predict the probability of EuroSite Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroSite Power's price. Additionally, you may evaluate how the addition of EuroSite Power to your portfolios can decrease your overall portfolio volatility.