Energy And Water Stock Performance
| EAWD Stock | USD 0 0.0001 7.69% |
The firm shows a Beta (market volatility) of 1.94, 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, Energy will likely underperform. At this point, Energy and Water has a negative expected return of -3.74%. Please make sure to confirm Energy's information ratio and the relationship between the potential upside and period momentum indicator , to decide if Energy and Water performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Energy and Water has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 12 K | |
| Total Cashflows From Investing Activities | -4299.00 | |
| Free Cash Flow | -869.4 K |
Energy |
Energy Relative Risk vs. Return Landscape
If you would invest 2.99 in Energy and Water on August 30, 2024 and sell it today you would lose (2.85) from holding Energy and Water or give up 95.32% of portfolio value over 90 days. Energy and Water is currently does not generate positive expected returns and assumes 13.8609% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Energy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Energy and Water, and traders can use it to determine the average amount a Energy'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 = -0.2696
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| Negative Returns | EAWD |
Estimated Market Risk
| 13.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy 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 Energy by adding Energy to a well-diversified portfolio.
Energy Fundamentals Growth
Energy OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Energy, and Energy 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 Energy OTC Stock performance.
| Return On Asset | -0.99 | |||
| Operating Margin | (3.02) % | |||
| Current Valuation | 7.19 M | |||
| Shares Outstanding | 178.45 M | |||
| Price To Earning | (8.52) X | |||
| Price To Book | 169.08 X | |||
| Price To Sales | 13.17 X | |||
| Revenue | 550 K | |||
| EBITDA | (5.9 M) | |||
| Cash And Equivalents | 57.75 K | |||
| Total Debt | 146.01 K | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (869.39 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 428.99 K | |||
About Energy Performance
By analyzing Energy's fundamental ratios, stakeholders can gain valuable insights into Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Energy and Water Development Corp. operates as an engineering services company in the United States. Energy and Water Development Corp. was incorporated in 2007 and is based in Saint Petersburg, Florida. Eurosport Active operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Energy and Water performance evaluation
Checking the ongoing alerts about Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Energy and Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy and Water generated a negative expected return over the last 90 days | |
| Energy and Water has high historical volatility and very poor performance | |
| Energy and Water has some characteristics of a very speculative penny stock | |
| Energy and Water currently holds 146.01 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Energy and Water has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Energy's 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 Energy and Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 550 K. Net Loss for the year was (7.59 M) with profit before overhead, payroll, taxes, and interest of 200 K. | |
| Energy and Water currently holds about 57.75 K in cash with (869.39 K) of positive cash flow from operations. | |
| Roughly 41.0% of Energy shares are held by company insiders |
- Analyzing Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Energy's otc stock. These opinions can provide insight into Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy OTC Stock analysis
When running Energy's price analysis, check to measure Energy'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 Energy is operating at the current time. Most of Energy's value examination focuses on studying past and present price action to predict the probability of Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy's price. Additionally, you may evaluate how the addition of Energy to your portfolios can decrease your overall portfolio volatility.
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