Energy Technologies (Australia) Performance
| EGY Stock | 0.03 0 3.13% |
Energy Technologies has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Energy Technologies are expected to decrease at a much lower rate. During the bear market, Energy Technologies is likely to outperform the market. Energy Technologies right now shows a risk of 3.09%. Please confirm Energy Technologies coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Energy Technologies 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 Technologies Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Energy Technologies is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:100 | Ex Dividend Date 1999-09-01 | Last Split Date 2019-02-15 |
1 | Clean Energy Technologies, Inc.s Price In Tune With Revenues - Simply Wall St | 03/04/2025 |
2 | Short Interest in Forum Energy Technologies, Inc. Rises By 35.6 percent - MarketBeat | 03/17/2025 |
| Begin Period Cash Flow | 49.4 K |
Energy |
Energy Technologies Relative Risk vs. Return Landscape
If you would invest 3.10 in Energy Technologies Limited on December 27, 2024 and sell it today you would earn a total of 0.00 from holding Energy Technologies Limited or generate 0.0% return on investment over 90 days. Energy Technologies Limited is generating 0.0461% of daily returns assuming 3.0896% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Energy Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Energy Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Technologies Limited, and traders can use it to determine the average amount a Energy 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 = 0.0149
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| Negative Returns | EGY |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Energy Technologies 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 Technologies by adding it to a well-diversified portfolio.
Energy Technologies Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Technologies, and Energy 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 Energy Stock performance.
| Return On Equity | -3.41 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (1.01) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 36.57 M | ||||
| Shares Outstanding | 446.25 M | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 12.9 M | ||||
| Gross Profit | (1.07 M) | ||||
| EBITDA | (6.37 M) | ||||
| Net Income | (10.54 M) | ||||
| Total Debt | 20.56 M | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (7.22 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 20.13 M | ||||
| Retained Earnings | (57.7 M) | ||||
About Energy Technologies Performance
Assessing Energy Technologies' fundamental ratios provides investors with valuable insights into Energy Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energy Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Energy Technologies is entity of Australia. It is traded as Stock on AU exchange.Things to note about Energy Technologies performance evaluation
Checking the ongoing alerts about Energy Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Technologies has some characteristics of a very speculative penny stock | |
| Energy Technologies had very high historical volatility over the last 90 days | |
| Energy Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.9 M. Net Loss for the year was (10.54 M) with loss before overhead, payroll, taxes, and interest of (1.07 M). | |
| Energy Technologies generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Short Interest in Forum Energy Technologies, Inc. Rises By 35.6 percent - MarketBeat |
- Analyzing Energy 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 Energy Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Energy 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 Energy Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Technologies' stock. These opinions can provide insight into Energy Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Energy Stock Analysis
When running Energy Technologies' price analysis, check to measure Energy 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 Energy Technologies is operating at the current time. Most of Energy Technologies' value examination focuses on studying past and present price action to predict the probability of Energy Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Technologies' price. Additionally, you may evaluate how the addition of Energy Technologies to your portfolios can decrease your overall portfolio volatility.