Easy Technologies Stock Performance
| EMYSF Stock | USD 0.01 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 Easy Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Easy Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Easy Technologies is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Easy Technologies Relative Risk vs. Return Landscape
If you would invest 1.50 in Easy Technologies on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Easy Technologies or generate 0.0% return on investment over 90 days. Easy Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Easy, 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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Easy Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easy Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Easy Technologies, and traders can use it to determine the average amount a Easy Technologies' 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 Easy Technologies 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 Easy Technologies by adding Easy Technologies to a well-diversified portfolio.
Easy Technologies Fundamentals Growth
Easy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Easy Technologies, and Easy Technologies 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 Easy Pink Sheet performance.
| Return On Asset | -18.57 | |||
| Current Valuation | 152.13 K | |||
| Shares Outstanding | 9.48 M | |||
| Price To Earning | (0.94) X | |||
| Price To Sales | 110.59 X | |||
| Cash And Equivalents | 3 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (492.16 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 3.02 K | |||
| Retained Earnings | (5.01 M) | |||
| Current Asset | 7 K | |||
| Current Liabilities | 420 K | |||
About Easy Technologies Performance
By analyzing Easy Technologies' fundamental ratios, stakeholders can gain valuable insights into Easy Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Easy Technologies 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 Easy Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Easy Technologies Inc. develops an Internet based platform in the online gaming area. Easy Technologies Inc. was founded in 2005 and is based in Vancouver, Canada. Easy Technologies is traded on OTC Exchange in the United States.Things to note about Easy Technologies performance evaluation
Checking the ongoing alerts about Easy Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Easy Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Easy Technologies generated a negative expected return over the last 90 days | |
| Easy Technologies has some characteristics of a very speculative penny stock | |
| Easy Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.02, 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 Easy Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Easy Technologies' 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 Easy Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Easy to invest in growth at high rates of return. When we think about Easy Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (534.84 K) with loss before overhead, payroll, taxes, and interest of (67.37 K). | |
| Easy Technologies has accumulated about 3 K in cash with (492.16 K) of positive cash flow from operations. |
- Analyzing Easy Technologies' 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 Easy Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Easy Technologies' 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 Easy Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Easy Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Easy Technologies' pink sheet. These opinions can provide insight into Easy Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Easy Pink Sheet analysis
When running Easy Technologies' price analysis, check to measure Easy Technologies' 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 Easy Technologies is operating at the current time. Most of Easy Technologies' value examination focuses on studying past and present price action to predict the probability of Easy Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easy Technologies' price. Additionally, you may evaluate how the addition of Easy Technologies to your portfolios can decrease your overall portfolio volatility.
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