Energy And Environmental Stock Performance
| EESE Stock | USD 0.07 0.00 0.00% |
Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0907, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Energy are expected to decrease at a much lower rate. During the bear market, Energy is likely to outperform the market. Energy and Environmental right now shows a risk of 4.95%. Please confirm Energy and Environmental information ratio, as well as the relationship between the skewness and day typical price , to decide if Energy and Environmental will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy and Environmental are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | 1.3 M |
Energy |
Energy Relative Risk vs. Return Landscape
If you would invest 7.00 in Energy and Environmental on December 24, 2024 and sell it today you would earn a total of 0.00 from holding Energy and Environmental or generate 0.0% return on investment over 90 days. Energy and Environmental is currently generating 0.119% in daily expected returns and assumes 4.9484% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of pink sheets are less volatile than Energy, and 98% of all 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 pink sheets, such as Energy and Environmental, 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 = 0.0241
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| Cash | Small Risk | Average Risk | EESE | Huge Risk |
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Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Energy is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Energy Fundamentals Growth
Energy Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0253 | |||
| Return On Asset | -0.026 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.96) % | |||
| Current Valuation | 385.94 K | |||
| Shares Outstanding | 9.65 M | |||
| Price To Earning | (33.75) X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 3.8 M | |||
| EBITDA | (277.66 K) | |||
| Cash And Equivalents | 58.91 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 167.9 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (105.3 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 9.22 M | |||
| Retained Earnings | (21.61 M) | |||
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 Environmental Services, Inc. manufactures and sells custom liquids and solid chemicals for the oil, gas, and agricultural industries. As of November 4, 2015, Energy and Environmental Services, Inc. operates as a subsidiary of BlueHawk Energy, Inc. Energy Environmental operates under Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Energy and Environmental performance evaluation
Checking the ongoing alerts about Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Energy and Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy has some characteristics of a very speculative penny stock | |
| Energy had very high historical volatility over the last 90 days | |
| Energy and Environmental currently holds 167.9 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Energy and Environmental has a current ratio of 0.16, 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 Environmental 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 3.8 M. Net Loss for the year was (2.43 M) with profit before overhead, payroll, taxes, and interest of 265.02 K. | |
| Energy and Environmental currently holds about 58.91 K in cash with (105.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Energy's pink sheet. These opinions can provide insight into Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy Pink Sheet 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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