Edgewater Wireless Systems Stock Performance
| KPIFF Stock | USD 0.03 0 4.61% |
On a scale of 0 to 100, Edgewater Wireless holds a performance score of 3. The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Edgewater Wireless returns are very sensitive to returns on the market. As the market goes up or down, Edgewater Wireless is expected to follow. Please check Edgewater Wireless' information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Edgewater Wireless' price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Edgewater Wireless Systems are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Edgewater Wireless reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -3477.00 |
Edgewater |
Edgewater Wireless Relative Risk vs. Return Landscape
If you would invest 2.99 in Edgewater Wireless Systems on August 31, 2024 and sell it today you would lose (0.09) from holding Edgewater Wireless Systems or give up 3.01% of portfolio value over 90 days. Edgewater Wireless Systems is currently producing 0.3515% returns and takes up 9.0123% volatility of returns over 90 trading days. Put another way, 80% of traded pink sheets are less volatile than Edgewater, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Edgewater Wireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edgewater Wireless' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Edgewater Wireless Systems, and traders can use it to determine the average amount a Edgewater 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 = 0.039
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Estimated Market Risk
| 9.01 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Edgewater Wireless is performing at about 3% 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 Edgewater Wireless by adding it to a well-diversified portfolio.
Edgewater Wireless Fundamentals Growth
Edgewater Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Edgewater Wireless, and Edgewater 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 Edgewater Pink Sheet performance.
| Return On Asset | -0.83 | |||
| Operating Margin | (96.60) % | |||
| Current Valuation | 6.96 M | |||
| Shares Outstanding | 187.24 M | |||
| Price To Earning | (6.84) X | |||
| Price To Sales | 809.09 X | |||
| Revenue | 11.37 K | |||
| EBITDA | (1.05 M) | |||
| Cash And Equivalents | 83.63 K | |||
| Total Debt | 197.15 K | |||
| Debt To Equity | 487.70 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.42 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 406.74 K | |||
About Edgewater Wireless Performance
By analyzing Edgewater Wireless' fundamental ratios, stakeholders can gain valuable insights into Edgewater Wireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Edgewater 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 Edgewater Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Edgewater Wireless Systems Inc. develops and commercializes technologies and intellectual property for the wireless communications market in North America. Edgewater Wireless Systems Inc. was incorporated in 1980 and is headquartered in Kanata, Canada. Edgewater Wireless is traded on OTC Exchange in the United States.Things to note about Edgewater Wireless performance evaluation
Checking the ongoing alerts about Edgewater Wireless for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Edgewater Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edgewater Wireless had very high historical volatility over the last 90 days | |
| Edgewater Wireless has some characteristics of a very speculative penny stock | |
| Edgewater Wireless has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Edgewater Wireless Systems has accumulated 197.15 K in total debt with debt to equity ratio (D/E) of 487.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Edgewater Wireless has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Edgewater Wireless until it has trouble settling it off, either with new capital or with free cash flow. So, Edgewater Wireless' 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 Edgewater Wireless sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edgewater to invest in growth at high rates of return. When we think about Edgewater Wireless' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.37 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 10.21 K. | |
| Edgewater Wireless Systems has accumulated about 83.63 K in cash with (1.42 M) of positive cash flow from operations. |
- Analyzing Edgewater 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 Edgewater Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Edgewater 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 Edgewater Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edgewater Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edgewater Wireless' pink sheet. These opinions can provide insight into Edgewater Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Edgewater Pink Sheet analysis
When running Edgewater Wireless' price analysis, check to measure Edgewater 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 Edgewater Wireless is operating at the current time. Most of Edgewater Wireless' value examination focuses on studying past and present price action to predict the probability of Edgewater Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewater Wireless' price. Additionally, you may evaluate how the addition of Edgewater Wireless to your portfolios can decrease your overall portfolio volatility.
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