Earth Alive Clean Stock Performance
| EAC Stock | CAD 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 Earth Alive are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Earth Alive Clean has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Earth Alive is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Earth Alive Clean Technologies Announces Court Approval of Interim Financing Facility and the Commencement of a Sale and Investment Solicitation Process - Yahoo... | 11/01/2024 |
2 | EACTF Altman Z-Score -4.82 - GuruFocus.com | 12/04/2024 |
| Begin Period Cash Flow | 706.2 K | |
| Free Cash Flow | -4.7 M |
Earth |
Earth Alive Relative Risk vs. Return Landscape
If you would invest 0.50 in Earth Alive Clean on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Earth Alive Clean or generate 0.0% return on investment over 90 days. Earth Alive Clean is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Earth, 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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Earth Alive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earth Alive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Earth Alive Clean, and traders can use it to determine the average amount a Earth Alive'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 Earth Alive 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 Earth Alive by adding Earth Alive to a well-diversified portfolio.
Earth Alive Fundamentals Growth
Earth Stock prices reflect investors' perceptions of the future prospects and financial health of Earth Alive, and Earth Alive 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 Earth Stock performance.
| Return On Equity | -0.83 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (1.41) % | ||||
| Operating Margin | (1.02) % | ||||
| Current Valuation | 1.44 M | ||||
| Shares Outstanding | 578.36 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 2.31 M | ||||
| Gross Profit | 813.36 K | ||||
| EBITDA | (4.51 M) | ||||
| Net Income | (4.47 M) | ||||
| Cash And Equivalents | 565.04 K | ||||
| Total Debt | 1.32 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (4.46 M) | ||||
| Total Asset | 7 M | ||||
| Retained Earnings | (30.16 M) | ||||
About Earth Alive Performance
Evaluating Earth Alive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Earth Alive 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 Earth Alive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Earth Alive Clean Technologies Inc. develops, manufactures, and sells microbial technology-based products in Canada, the United States, Central and South America, Europe, Africa, and China. The Infrastructure Maintenance segment provides EA1, an organic and biodegradable product to control dust and RapidAll, an organic and biodegradable industrial cleaner. EARTH ALIVE is traded on Commodity Exchange in Exotistan.Things to note about Earth Alive Clean performance evaluation
Checking the ongoing alerts about Earth Alive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Earth Alive Clean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Earth Alive Clean generated a negative expected return over the last 90 days | |
| Earth Alive Clean has some characteristics of a very speculative penny stock | |
| Earth Alive Clean has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.31 M. Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 813.36 K. | |
| Earth Alive Clean has accumulated about 565.04 K in cash with (4.46 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EACTF Altman Z-Score -4.82 - GuruFocus.com |
- Analyzing Earth Alive'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 Earth Alive's stock is overvalued or undervalued compared to its peers.
- Examining Earth Alive'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 Earth Alive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Earth Alive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Earth Alive's stock. These opinions can provide insight into Earth Alive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Earth Stock Analysis
When running Earth Alive's price analysis, check to measure Earth Alive'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 Earth Alive is operating at the current time. Most of Earth Alive's value examination focuses on studying past and present price action to predict the probability of Earth Alive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Alive's price. Additionally, you may evaluate how the addition of Earth Alive to your portfolios can decrease your overall portfolio volatility.