Empower Clinics Stock Performance
| EPWCF Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Empower Clinics are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Empower Clinics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Empower Clinics is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Empower |
Empower Clinics Relative Risk vs. Return Landscape
If you would invest 0.01 in Empower Clinics on September 30, 2024 and sell it today you would earn a total of 0.00 from holding Empower Clinics or generate 0.0% return on investment over 90 days. Empower Clinics is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Empower, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Empower Clinics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empower Clinics' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Empower Clinics, and traders can use it to determine the average amount a Empower Clinics' 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 = 0.0
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Based on monthly moving average Empower Clinics is not performing at its full potential. However, 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 Empower Clinics by adding Empower Clinics to a well-diversified portfolio.
Empower Clinics Fundamentals Growth
Empower OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Empower Clinics, and Empower Clinics 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 Empower OTC Stock performance.
| Return On Asset | -0.5 | |||
| Profit Margin | (0.96) % | |||
| Operating Margin | (1.15) % | |||
| Current Valuation | 12.07 M | |||
| Shares Outstanding | 365.36 M | |||
| Price To Book | 32.22 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 4.37 M | |||
| EBITDA | (31.01 M) | |||
| Cash And Equivalents | 866.17 K | |||
| Total Debt | 1.05 M | |||
| Debt To Equity | 0.98 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.15 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 5.04 M | |||
About Empower Clinics Performance
By analyzing Empower Clinics' fundamental ratios, stakeholders can gain valuable insights into Empower Clinics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empower Clinics 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 Empower Clinics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Empower Clinics Inc., an integrated healthcare company, provides body and mind wellness services for patients through digital and telemedicine care, and medical diagnostics laboratories in the United States and Canada. It has a strategic alliance with SoLVBL Solutions Inc. to develop a program for data security in diagnostic testing. Empower Clinics operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.Things to note about Empower Clinics performance evaluation
Checking the ongoing alerts about Empower Clinics for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Empower Clinics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empower Clinics generated a negative expected return over the last 90 days | |
| Empower Clinics has some characteristics of a very speculative penny stock | |
| Empower Clinics has a very high chance of going through financial distress in the upcoming years | |
| Empower Clinics has accumulated 1.05 M in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Empower Clinics has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Empower Clinics until it has trouble settling it off, either with new capital or with free cash flow. So, Empower Clinics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empower Clinics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empower to invest in growth at high rates of return. When we think about Empower Clinics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.37 M. Net Loss for the year was (32.26 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| Empower Clinics has accumulated about 866.17 K in cash with (4.15 M) of positive cash flow from operations. |
- Analyzing Empower Clinics' 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 Empower Clinics' stock is overvalued or undervalued compared to its peers.
- Examining Empower Clinics' 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 Empower Clinics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empower Clinics' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Empower Clinics' otc stock. These opinions can provide insight into Empower Clinics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Empower OTC Stock analysis
When running Empower Clinics' price analysis, check to measure Empower Clinics' 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 Empower Clinics is operating at the current time. Most of Empower Clinics' value examination focuses on studying past and present price action to predict the probability of Empower Clinics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empower Clinics' price. Additionally, you may evaluate how the addition of Empower Clinics to your portfolios can decrease your overall portfolio volatility.
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