Anaergia Financials
| ANRGF Stock | USD 0.73 0.01 1.39% |
Anaergia |
Understanding current and past Anaergia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anaergia's financial statements are interrelated, with each one affecting the others. For example, an increase in Anaergia's assets may result in an increase in income on the income statement.
Anaergia Stock Summary
Anaergia competes with Agilyx AS, BQE Water, Ambipar Emergency, Casella Waste, and Gfl Environmental. Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources. Anaergia Inc. was founded in 2007 and is headquartered in Burlington, Canada. Anaergia operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 345 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 4210 South Service |
| Benchmark | Dow Jones Industrial |
| Website | www.anaergia.com |
| Phone | 905 766 3333 |
| Currency | USD - US Dollar |
Anaergia Key Financial Ratios
There are many critical financial ratios that Anaergia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Anaergia reports annually and quarterly.Anaergia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anaergia's current stock value. Our valuation model uses many indicators to compare Anaergia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anaergia competition to find correlations between indicators driving Anaergia's intrinsic value. More Info.Anaergia is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anaergia's earnings, one of the primary drivers of an investment's value.Anaergia Systematic Risk
Anaergia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anaergia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Anaergia correlated with the market. If Beta is less than 0 Anaergia generally moves in the opposite direction as compared to the market. If Anaergia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anaergia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anaergia is generally in the same direction as the market. If Beta > 1 Anaergia moves generally in the same direction as, but more than the movement of the benchmark.
Anaergia February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anaergia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anaergia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anaergia based on widely used predictive technical indicators. In general, we focus on analyzing Anaergia Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anaergia's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.1 | |||
| Information Ratio | 0.0936 | |||
| Maximum Drawdown | 79.33 | |||
| Value At Risk | (10.59) | |||
| Potential Upside | 10.71 |
Complementary Tools for Anaergia Pink Sheet analysis
When running Anaergia's price analysis, check to measure Anaergia'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 Anaergia is operating at the current time. Most of Anaergia's value examination focuses on studying past and present price action to predict the probability of Anaergia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anaergia's price. Additionally, you may evaluate how the addition of Anaergia to your portfolios can decrease your overall portfolio volatility.
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