Erecord Management Stock Performance
| ERMG Stock | USD 0.0002 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 ERecord Management are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ERecord Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, ERecord Management is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:75 | Last Split Date 2008-01-25 |
| Total Cashflows From Investing Activities | -17.8 K |
ERecord |
ERecord Management Relative Risk vs. Return Landscape
If you would invest 0.02 in ERecord Management on October 8, 2024 and sell it today you would earn a total of 0.00 from holding ERecord Management or generate 0.0% return on investment over 90 days. ERecord Management 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 ERecord, 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 |
ERecord Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ERecord Management's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ERecord Management, and traders can use it to determine the average amount a ERecord Management'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ERMG |
Based on monthly moving average ERecord Management 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 ERecord Management by adding ERecord Management to a well-diversified portfolio.
ERecord Management Fundamentals Growth
ERecord Stock prices reflect investors' perceptions of the future prospects and financial health of ERecord Management, and ERecord Management 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 ERecord Stock performance.
| Return On Equity | -1.15 | ||||
| Return On Asset | -0.5 | ||||
| Current Valuation | 24.17 M | ||||
| Price To Sales | 389.15 X | ||||
| Revenue | 75.68 K | ||||
| Gross Profit | 9.97 K | ||||
| EBITDA | (624.35 K) | ||||
| Net Income | (717.14 K) | ||||
| Cash And Equivalents | 1.7 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 126 K | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 7.49 X | ||||
| Cash Flow From Operations | (709.38 K) | ||||
| Market Capitalization | 22.59 M | ||||
| Total Asset | 864.25 K | ||||
| Retained Earnings | (1.46 M) | ||||
About ERecord Management Performance
By analyzing ERecord Management's fundamental ratios, stakeholders can gain valuable insights into ERecord Management's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ERecord Management 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 ERecord Management has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.81 | 9.61 | |
| Return On Tangible Assets | (1.25) | (1.31) | |
| Return On Capital Employed | (1.25) | (1.31) | |
| Return On Assets | (1.25) | (1.31) | |
| Return On Equity | 1.04 | 0.93 |
Things to note about ERecord Management performance evaluation
Checking the ongoing alerts about ERecord Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ERecord Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ERecord Management generated a negative expected return over the last 90 days | |
| ERecord Management has some characteristics of a very speculative penny stock | |
| ERecord Management has high likelihood to experience some financial distress in the next 2 years | |
| ERecord Management currently holds 126 K in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. ERecord Management has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ERecord Management's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 75.68 K. Net Loss for the year was (717.14 K) with profit before overhead, payroll, taxes, and interest of 9.97 K. | |
| ERecord Management currently holds about 1.7 K in cash with (709.38 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| ERecord Management has a very weak financial position based on the latest SEC disclosures |
- Analyzing ERecord Management'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 ERecord Management's stock is overvalued or undervalued compared to its peers.
- Examining ERecord Management'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 ERecord Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ERecord Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ERecord Management's stock. These opinions can provide insight into ERecord Management's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ERecord Stock analysis
When running ERecord Management's price analysis, check to measure ERecord Management'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 ERecord Management is operating at the current time. Most of ERecord Management's value examination focuses on studying past and present price action to predict the probability of ERecord Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ERecord Management's price. Additionally, you may evaluate how the addition of ERecord Management to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |