Erhc Energy Stock Performance
| ERHE Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, ERHC Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding ERHC Energy is expected to be smaller as well. At this point, ERHC Energy has a negative expected return of -2.05%. Please make sure to confirm ERHC Energy's information ratio, as well as the relationship between the skewness and day median price , to decide if ERHC Energy performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ERHC Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:100 | Last Split Date 2016-01-15 |
| Total Cashflows From Investing Activities | 4 M |
ERHC |
ERHC Energy Relative Risk vs. Return Landscape
If you would invest 0.08 in ERHC Energy on December 19, 2024 and sell it today you would lose (0.07) from holding ERHC Energy or give up 87.5% of portfolio value over 90 days. ERHC Energy is currently does not generate positive expected returns and assumes 11.42% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ERHC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ERHC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ERHC Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ERHC Energy, and traders can use it to determine the average amount a ERHC 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 = -0.1795
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ERHE |
Estimated Market Risk
| 11.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ERHC Energy 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 ERHC Energy by adding ERHC Energy to a well-diversified portfolio.
ERHC Energy Fundamentals Growth
ERHC Stock prices reflect investors' perceptions of the future prospects and financial health of ERHC Energy, and ERHC 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 ERHC Stock performance.
| Return On Asset | -0.83 | ||||
| Operating Margin | (178.64) % | ||||
| Current Valuation | 1.51 M | ||||
| Shares Outstanding | 2.88 B | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 26.36 X | ||||
| Gross Profit | 54.61 K | ||||
| EBITDA | (9.71 M) | ||||
| Net Income | (12.05 M) | ||||
| Cash And Equivalents | 146.53 K | ||||
| Total Debt | 181.53 K | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (4.74 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 1.44 M | ||||
| Total Asset | 6.22 M | ||||
| Working Capital | (6.25 M) | ||||
| Current Asset | 1.53 M | ||||
| Current Liabilities | 7.79 M | ||||
About ERHC Energy Performance
By analyzing ERHC Energy's fundamental ratios, stakeholders can gain valuable insights into ERHC Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ERHC 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 ERHC Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.23) | (2.11) | |
| Return On Capital Employed | 1.71 | 1.79 | |
| Return On Assets | (2.23) | (2.11) | |
| Return On Equity | 1.58 | 1.66 |
Things to note about ERHC Energy performance evaluation
Checking the ongoing alerts about ERHC Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ERHC Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ERHC Energy generated a negative expected return over the last 90 days | |
| ERHC Energy has high historical volatility and very poor performance | |
| ERHC Energy has some characteristics of a very speculative penny stock | |
| ERHC Energy has a very high chance of going through financial distress in the upcoming years | |
| ERHC Energy currently holds 181.53 K in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. ERHC Energy has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ERHC Energy's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (12.05 M) with profit before overhead, payroll, taxes, and interest of 54.61 K. | |
| ERHC Energy currently holds about 146.53 K in cash with (4.74 M) of positive cash flow from operations. |
- Analyzing ERHC 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 ERHC Energy's stock is overvalued or undervalued compared to its peers.
- Examining ERHC 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 ERHC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ERHC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ERHC Energy's stock. These opinions can provide insight into ERHC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ERHC Stock analysis
When running ERHC Energy's price analysis, check to measure ERHC 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 ERHC Energy is operating at the current time. Most of ERHC Energy's value examination focuses on studying past and present price action to predict the probability of ERHC 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 ERHC Energy's price. Additionally, you may evaluate how the addition of ERHC Energy to your portfolios can decrease your overall portfolio volatility.
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