Ef Energyfunders Ventures Stock Performance
| EFVIF Stock | USD 0 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EF EnergyFunders are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EF EnergyFunders Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, EF EnergyFunders is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 147.2 K | |
| Total Cashflows From Investing Activities | -694.5 K |
EFVIF |
EF EnergyFunders Relative Risk vs. Return Landscape
If you would invest 0.12 in EF EnergyFunders Ventures on October 13, 2025 and sell it today you would earn a total of 0.00 from holding EF EnergyFunders Ventures or generate 0.0% return on investment over 90 days. EF EnergyFunders Ventures is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than EFVIF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EF EnergyFunders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EF EnergyFunders' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EF EnergyFunders Ventures, and traders can use it to determine the average amount a EF EnergyFunders' 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 = 0.0
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Based on monthly moving average EF EnergyFunders 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 EF EnergyFunders by adding EF EnergyFunders to a well-diversified portfolio.
EF EnergyFunders Fundamentals Growth
EFVIF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EF EnergyFunders, and EF EnergyFunders 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 EFVIF Pink Sheet performance.
| Return On Asset | -0.26 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.83) % | |||
| Current Valuation | 6.48 M | |||
| Shares Outstanding | 543.28 M | |||
| Price To Sales | 8.44 X | |||
| Revenue | 906.13 K | |||
| EBITDA | 728.21 K | |||
| Cash And Equivalents | 75.72 K | |||
| Total Debt | 324.7 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 53.83 K | |||
| Total Asset | 2.82 M | |||
About EF EnergyFunders Performance
By analyzing EF EnergyFunders' fundamental ratios, stakeholders can gain valuable insights into EF EnergyFunders' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EF EnergyFunders 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 EF EnergyFunders has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EF EnergyFunders Ventures, Inc., an oil and gas, and mineral exploration company, engages in the acquisition, exploration, and development of the oil and gas properties in Canada and the United States. EF EnergyFunders Ventures, Inc. was incorporated in 1945 and is headquartered in San Antonio, Texas. Ef Energyfunders operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about EF EnergyFunders Ventures performance evaluation
Checking the ongoing alerts about EF EnergyFunders for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EF EnergyFunders Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EF EnergyFunders generated a negative expected return over the last 90 days | |
| EF EnergyFunders has some characteristics of a very speculative penny stock | |
| EF EnergyFunders Ventures has accumulated 324.7 K in total debt. EF EnergyFunders Ventures has a current ratio of 0.04, 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 EF EnergyFunders until it has trouble settling it off, either with new capital or with free cash flow. So, EF EnergyFunders' 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 EF EnergyFunders Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EFVIF to invest in growth at high rates of return. When we think about EF EnergyFunders' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 906.13 K. Net Loss for the year was (220.44 K) with profit before overhead, payroll, taxes, and interest of 715.13 K. | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing EF EnergyFunders' 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 EF EnergyFunders' stock is overvalued or undervalued compared to its peers.
- Examining EF EnergyFunders' 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 EF EnergyFunders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EF EnergyFunders' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EF EnergyFunders' pink sheet. These opinions can provide insight into EF EnergyFunders' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EFVIF Pink Sheet analysis
When running EF EnergyFunders' price analysis, check to measure EF EnergyFunders' 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 EF EnergyFunders is operating at the current time. Most of EF EnergyFunders' value examination focuses on studying past and present price action to predict the probability of EF EnergyFunders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EF EnergyFunders' price. Additionally, you may evaluate how the addition of EF EnergyFunders to your portfolios can decrease your overall portfolio volatility.
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