Etao International Co, Performance
| ETAODelisted Stock | 0.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 8.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Etao International will likely underperform. Etao International Co, right now shows a risk of 0.0%. Please confirm Etao International Co, standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to decide if Etao International Co, will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Etao International Co, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Etao International is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Etao |
Etao International Relative Risk vs. Return Landscape
If you would invest 5.00 in Etao International Co, on September 18, 2024 and sell it today you would earn a total of 0.00 from holding Etao International Co, or generate 0.0% return on investment over 90 days. Etao International Co, is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Etao, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Etao International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Etao International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Etao International Co,, and traders can use it to determine the average amount a Etao International's 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 Etao International 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 Etao International by adding Etao International to a well-diversified portfolio.
Etao International Fundamentals Growth
Etao Stock prices reflect investors' perceptions of the future prospects and financial health of Etao International, and Etao International 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 Etao Stock performance.
| Return On Equity | -11.61 | |||
| Return On Asset | -4.15 | |||
| Operating Margin | (0.79) % | |||
| Current Valuation | 10.86 M | |||
| Shares Outstanding | 5.12 M | |||
| Price To Sales | 0.35 X | |||
| Revenue | 58.06 M | |||
| EBITDA | (734.58 M) | |||
| Total Debt | 15.41 M | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 10.82 M | |||
| Earnings Per Share | (175.64) X | |||
| Total Asset | 52.99 M | |||
| Retained Earnings | (907.54 M) | |||
About Etao International Performance
By examining Etao International's fundamental ratios, stakeholders can obtain critical insights into Etao International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Etao International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Etao International Co, performance evaluation
Checking the ongoing alerts about Etao International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Etao International Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Etao International is not yet fully synchronised with the market data | |
| Etao International has some characteristics of a very speculative penny stock | |
| Etao International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 58.06 M. Net Loss for the year was (897 M) with profit before overhead, payroll, taxes, and interest of 19 M. | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Etao International's 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 Etao International's stock is overvalued or undervalued compared to its peers.
- Examining Etao International's 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 Etao International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Etao International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Etao International's stock. These opinions can provide insight into Etao International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Etao Stock
If you are still planning to invest in Etao International Co, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Etao International's history and understand the potential risks before investing.
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