Easton Pharmaceutica Stock Performance

EAPH Stock  USD 0.00001  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Easton Pharmaceutica are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Easton Pharmaceutica are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Easton Pharmaceutica demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:3000
Last Split Date
2009-04-30
Begin Period Cash Flow280.2 K
Total Cashflows From Investing Activities-18.8 K
Free Cash Flow-188.5 K

Easton Pharmaceutica Relative Risk vs. Return Landscape

If you would invest  0.00  in Easton Pharmaceutica on November 27, 2025 and sell it today you would earn a total of  0.00  from holding Easton Pharmaceutica or generate 9.223372036854776E16% return on investment over 90 days. Easton Pharmaceutica is currently generating 16.6667% in daily expected returns and assumes 129.0994% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Easton, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Easton Pharmaceutica is expected to generate 168.89 times more return on investment than the market. However, the company is 168.89 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Easton Pharmaceutica Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Easton Pharmaceutica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Easton Pharmaceutica can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Easton Pharmaceutica is way too risky over 90 days horizon
Easton Pharmaceutica has some characteristics of a very speculative penny stock
Easton Pharmaceutica appears to be risky and price may revert if volatility continues
Easton Pharmaceutica has high likelihood to experience some financial distress in the next 2 years
Easton Pharmaceutica currently holds 3.28 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Easton Pharmaceutica has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Easton Pharmaceutica's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (188.54 K) with profit before overhead, payroll, taxes, and interest of 201.4 K.
Easton Pharmaceutica currently holds about 5.81 K in cash with (188.54 K) of positive cash flow from operations.
Easton Pharmaceutica has a poor financial position based on the latest SEC disclosures

Easton Pharmaceutica Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Easton Stock often depends not only on the future outlook of the current and potential Easton Pharmaceutica's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Easton Pharmaceutica's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.3 B
Shares Float1.3 B

Easton Pharmaceutica Fundamentals Growth

Easton Stock prices reflect investors' perceptions of the future prospects and financial health of Easton Pharmaceutica, and Easton Pharmaceutica 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 Easton Stock performance.

About Easton Pharmaceutica Performance

By evaluating Easton Pharmaceutica's fundamental ratios, stakeholders can gain valuable insights into Easton Pharmaceutica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Easton Pharmaceutica 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 Easton Pharmaceutica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 47.67  45.29 
Return On Tangible Assets(0.08)(0.08)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.02)(0.02)
Return On Equity(0.03)(0.03)

Things to note about Easton Pharmaceutica performance evaluation

Checking the ongoing alerts about Easton Pharmaceutica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Easton Pharmaceutica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Easton Pharmaceutica is way too risky over 90 days horizon
Easton Pharmaceutica has some characteristics of a very speculative penny stock
Easton Pharmaceutica appears to be risky and price may revert if volatility continues
Easton Pharmaceutica has high likelihood to experience some financial distress in the next 2 years
Easton Pharmaceutica currently holds 3.28 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Easton Pharmaceutica has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Easton Pharmaceutica's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (188.54 K) with profit before overhead, payroll, taxes, and interest of 201.4 K.
Easton Pharmaceutica currently holds about 5.81 K in cash with (188.54 K) of positive cash flow from operations.
Easton Pharmaceutica has a poor financial position based on the latest SEC disclosures
Evaluating Easton Pharmaceutica's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Easton Pharmaceutica's stock performance include:
  • Analyzing Easton Pharmaceutica'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 Easton Pharmaceutica's stock is overvalued or undervalued compared to its peers.
  • Examining Easton Pharmaceutica'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 Easton Pharmaceutica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Easton Pharmaceutica's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Easton Pharmaceutica's stock. These opinions can provide insight into Easton Pharmaceutica's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Easton Pharmaceutica's stock performance is not an exact science, and many factors can impact Easton Pharmaceutica's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Easton Stock analysis

When running Easton Pharmaceutica's price analysis, check to measure Easton Pharmaceutica'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 Easton Pharmaceutica is operating at the current time. Most of Easton Pharmaceutica's value examination focuses on studying past and present price action to predict the probability of Easton Pharmaceutica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easton Pharmaceutica's price. Additionally, you may evaluate how the addition of Easton Pharmaceutica to your portfolios can decrease your overall portfolio volatility.
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