Energy Revenue Amer Stock Performance
| ERAO Stock | USD 0.04 0.01 14.39% |
Energy Revenue holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.87, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Revenue will likely underperform. Use Energy Revenue downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Energy Revenue.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Energy Revenue Amer are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Energy Revenue displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -504.2 K |
Energy |
Energy Revenue Relative Risk vs. Return Landscape
If you would invest 1.90 in Energy Revenue Amer on September 2, 2024 and sell it today you would earn a total of 1.61 from holding Energy Revenue Amer or generate 84.74% return on investment over 90 days. Energy Revenue Amer is currently generating 3.366% in daily expected returns and assumes 26.1911% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Energy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Revenue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Revenue's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Energy Revenue Amer, and traders can use it to determine the average amount a Energy Revenue'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 = 0.1285
| Best Portfolio | Best Equity | |||
| Good Returns | ERAO | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 26.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.37 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Energy Revenue is performing at about 10% 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 Revenue by adding it to a well-diversified portfolio.
Energy Revenue Fundamentals Growth
Energy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Energy Revenue, and Energy Revenue 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 Asset | -16.47 | |||
| Current Valuation | 987.09 K | |||
| Revenue | 22.92 K | |||
| Cash And Equivalents | 2.58 K | |||
| Total Debt | 3.88 M | |||
| Book Value Per Share | (0.75) X | |||
| Cash Flow From Operations | 219.76 K | |||
| Earnings Per Share | (1.47) X | |||
| Total Asset | 3.17 M | |||
| Retained Earnings | (21.05 M) | |||
| Current Liabilities | 2.19 M | |||
About Energy Revenue Performance
By examining Energy Revenue's fundamental ratios, stakeholders can obtain critical insights into Energy Revenue's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Energy Revenue is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Energy Revenue America, Inc. engages in the exploration, development, production, and marketing of natural gas. Energy Revenue America, Inc. was founded in 2010 and is headquartered in Dallas, Texas. Energy Revenue operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Energy Revenue Amer performance evaluation
Checking the ongoing alerts about Energy Revenue for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Energy Revenue Amer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Revenue Amer is way too risky over 90 days horizon | |
| Energy Revenue Amer has some characteristics of a very speculative penny stock | |
| Energy Revenue Amer appears to be risky and price may revert if volatility continues | |
| Energy Revenue Amer has high likelihood to experience some financial distress in the next 2 years | |
| Energy Revenue Amer currently holds 3.88 M in liabilities. Energy Revenue Amer 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 Revenue until it has trouble settling it off, either with new capital or with free cash flow. So, Energy Revenue'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 Revenue Amer 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 Revenue's use of debt, we should always consider it together with cash and equity. |
- Analyzing Energy Revenue'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 Revenue's stock is overvalued or undervalued compared to its peers.
- Examining Energy Revenue'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 Revenue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Revenue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Revenue's pink sheet. These opinions can provide insight into Energy Revenue's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Energy Pink Sheet
Energy Revenue financial ratios help investors to determine whether Energy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Revenue security.