Energy Revenue Amer Stock Price on September 26, 2024
| ERAO Stock | USD 0.04 0.01 14.39% |
If you're considering investing in Energy Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Energy Revenue stands at 0.04, as last reported on the 1st of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Energy Revenue is out of control given 3 months investment horizon. Energy Revenue Amer secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.37% are justified by taking the suggested risk. Use Energy Revenue Downside Deviation of 22.2, coefficient of variation of 790.18, and Mean Deviation of 11.91 to evaluate company specific risk that cannot be diversified away.
Energy Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Energy |
Sharpe Ratio = 0.1285
| Best Portfolio | Best Equity | |||
| Good Returns | ERAO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Valuation on September 26, 2024
It is possible to determine the worth of Energy Revenue on a given historical date. On September 26, 2024 Energy was worth 0.0072 at the beginning of the trading date compared to the closed value of 0.0072. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Revenue pink sheet. Still, in general, we apply an absolute valuation method to find Energy Revenue's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Revenue where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Revenue's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
09/26/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.02 | 0.03 | 0.02 | 0.02 | 12,250 |
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Energy Revenue Trading Date Momentum on September 26, 2024
| On September 27 2024 Energy Revenue Amer was traded for 0.02 at the closing time. The top price for the day was 0.03 and the lowest listed price was 0.02 . The trading volume for the day was 12.2 K. The trading history from September 27, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 163.89% . The overall trading delta against the current closing price is 294.44% . |
Energy Revenue Amer Fundamentals Correlations and Trends
By evaluating Energy Revenue's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Energy Revenue's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Revenue Pink Sheet history
Energy Revenue investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Revenue Amer will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Energy Revenue stock prices may prove useful in developing a viable investing in Energy Revenue
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.
Energy Revenue Pink Sheet Technical Analysis
Energy Revenue technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Energy Revenue Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Energy Revenue December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy Revenue pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Revenue shares will generate the highest return on investment. By undertsting and applying Energy Revenue pink sheet market strength indicators, traders can identify Energy Revenue Amer entry and exit signals to maximize returns
Energy Revenue Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Revenue's price direction in advance. Along with the technical and fundamental analysis of Energy Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1064 | |||
| Jensen Alpha | 2.89 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | 1.13 |
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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.