Earthfirst Techs Performance
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 Earthfirst Techs are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Earthfirst Techs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Earthfirst Techs is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -215.1 K |
Earthfirst |
Earthfirst Techs Relative Risk vs. Return Landscape
If you would invest (100.00) in Earthfirst Techs on October 12, 2024 and sell it today you would earn a total of 100.00 from holding Earthfirst Techs or generate -100.0% return on investment over 90 days. Earthfirst Techs 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 Earthfirst, 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 |
Earthfirst Techs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earthfirst Techs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Earthfirst Techs, and traders can use it to determine the average amount a Earthfirst Techs' 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 Earthfirst Techs 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 Earthfirst Techs by adding Earthfirst Techs to a well-diversified portfolio.
Earthfirst Techs Fundamentals Growth
Earthfirst Stock prices reflect investors' perceptions of the future prospects and financial health of Earthfirst Techs, and Earthfirst Techs 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 Earthfirst Stock performance.
| Return On Equity | -14.08 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.95) % | |||
| Operating Margin | (0.61) % | |||
| Current Valuation | 11.12 M | |||
| Shares Outstanding | 611.79 M | |||
| Revenue | 45.37 M | |||
| EBITDA | (8.14 M) | |||
| Cash And Equivalents | 247.54 K | |||
| Total Debt | 4.39 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (4.02 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 24.67 M | |||
| Retained Earnings | (87.55 M) | |||
| Current Asset | 6.38 M | |||
| Current Liabilities | 17.5 M | |||
About Earthfirst Techs Performance
By evaluating Earthfirst Techs' fundamental ratios, stakeholders can gain valuable insights into Earthfirst Techs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Earthfirst Techs 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 Earthfirst Techs 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.
EarthFirst Technologies, Incorporated, through its subsidiaries, develops and commercializes technologies for the production of alternative fuel sources and the destruction andor remediation of liquid and solid waste. EarthFirst Technologies, Incorporated is under reorganization. Earthfirst Techs is traded on OTC Exchange in the United States.Things to note about Earthfirst Techs performance evaluation
Checking the ongoing alerts about Earthfirst Techs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Earthfirst Techs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Earthfirst Techs is not yet fully synchronised with the market data | |
| Earthfirst Techs has some characteristics of a very speculative penny stock | |
| Earthfirst Techs has a very high chance of going through financial distress in the upcoming years | |
| Earthfirst Techs currently holds 4.39 M in liabilities. Earthfirst Techs has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Earthfirst Techs' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 45.37 M. Net Loss for the year was (19.87 M) with profit before overhead, payroll, taxes, and interest of 4.58 M. | |
| Earthfirst Techs currently holds about 247.54 K in cash with (4.02 M) of positive cash flow from operations. |
- Analyzing Earthfirst Techs' 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 Earthfirst Techs' stock is overvalued or undervalued compared to its peers.
- Examining Earthfirst Techs' 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 Earthfirst Techs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Earthfirst Techs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Earthfirst Techs' stock. These opinions can provide insight into Earthfirst Techs' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Earthfirst Stock
If you are still planning to invest in Earthfirst Techs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Earthfirst Techs' history and understand the potential risks before investing.
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