Erf Wireless Stock Performance
| ERFB Stock | USD 0.0001 0.00 0.00% |
Erf Wireless holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -23.48, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Erf Wireless are expected to decrease by larger amounts. On the other hand, during market turmoil, Erf Wireless is expected to outperform it. Use Erf Wireless variance and the relationship between the maximum drawdown and relative strength index , to analyze future returns on Erf Wireless.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Erf Wireless are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, Erf Wireless sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -312 K |
Erf |
Erf Wireless Relative Risk vs. Return Landscape
If you would invest 0.00 in Erf Wireless on October 22, 2024 and sell it today you would earn a total of 0.01 from holding Erf Wireless or generate 9.223372036854776E16% return on investment over 90 days. Erf Wireless is currently generating 14.2875% in daily expected returns and assumes 126.8169% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Erf, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Erf Wireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erf Wireless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Erf Wireless, and traders can use it to determine the average amount a Erf Wireless' 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 = 0.1127
| Best Portfolio | Best Equity | ERFB | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Erf Wireless is performing at about 8% 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 Erf Wireless by adding it to a well-diversified portfolio.
Erf Wireless Fundamentals Growth
Erf Stock prices reflect investors' perceptions of the future prospects and financial health of Erf Wireless, and Erf Wireless 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 Erf Stock performance.
| Return On Asset | -0.43 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.67) % | |||
| Current Valuation | 84.13 K | |||
| Shares Outstanding | 841.28 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 7.16 M | |||
| EBITDA | (1.33 M) | |||
| Cash And Equivalents | 179 K | |||
| Total Debt | 651 K | |||
| Book Value Per Share | (0.48) X | |||
| Cash Flow From Operations | (2.55 M) | |||
| Earnings Per Share | 4.56 X | |||
| Total Asset | 5.07 M | |||
| Retained Earnings | (63.28 M) | |||
| Current Asset | 2.09 M | |||
| Current Liabilities | 5.61 M | |||
About Erf Wireless Performance
By analyzing Erf Wireless' fundamental ratios, stakeholders can gain valuable insights into Erf Wireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Erf Wireless 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 Erf Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ERF Wireless, Inc. provides wireless broadband access solutions for the energy industry in North America. The company was founded in 1986 and is headquartered in League City, Texas. Erf Wireless operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 34 people.Things to note about Erf Wireless performance evaluation
Checking the ongoing alerts about Erf Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Erf Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Erf Wireless is way too risky over 90 days horizon | |
| Erf Wireless has some characteristics of a very speculative penny stock | |
| Erf Wireless appears to be risky and price may revert if volatility continues | |
| Erf Wireless has high likelihood to experience some financial distress in the next 2 years | |
| Erf Wireless currently holds 651 K in liabilities. Erf Wireless 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 Erf Wireless' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 7.16 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 4.13 M. | |
| Erf Wireless currently holds about 179 K in cash with (2.55 M) of positive cash flow from operations. |
- Analyzing Erf Wireless' 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 Erf Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Erf Wireless' 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 Erf Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Erf Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Erf Wireless' stock. These opinions can provide insight into Erf Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Erf Stock analysis
When running Erf Wireless' price analysis, check to measure Erf Wireless' 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 Erf Wireless is operating at the current time. Most of Erf Wireless' value examination focuses on studying past and present price action to predict the probability of Erf Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erf Wireless' price. Additionally, you may evaluate how the addition of Erf Wireless to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |