Edgetech International Stock Performance
| EGIL Stock | USD 0.0001 0.00 0.00% |
EdgeTech International holds a performance score of 9 on a scale of zero to a hundred. 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 EdgeTech International are completely uncorrelated. Use EdgeTech International price action indicator , to analyze future returns on EdgeTech International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EdgeTech International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain forward indicators, EdgeTech International disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 2006-05-30 |
EdgeTech International Relative Risk vs. Return Landscape
If you would invest 0.00 in EdgeTech International on September 30, 2025 and sell it today you would earn a total of 0.01 from holding EdgeTech International or generate 9.223372036854776E16% return on investment over 90 days. EdgeTech International is currently generating 15.625% in daily expected returns and assumes 125.0% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than EdgeTech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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EdgeTech International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EdgeTech International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EdgeTech International, and traders can use it to determine the average amount a EdgeTech International's 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 = 0.125
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Based on monthly moving average EdgeTech International is performing at about 9% 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 EdgeTech International by adding it to a well-diversified portfolio.
EdgeTech International Fundamentals Growth
EdgeTech Stock prices reflect investors' perceptions of the future prospects and financial health of EdgeTech International, and EdgeTech International 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 EdgeTech Stock performance.
| Current Valuation | 157 | ||||
| Shares Outstanding | 200.65 M | ||||
| Book Value Per Share | 0 X | ||||
About EdgeTech International Performance
By examining EdgeTech International's fundamental ratios, stakeholders can obtain critical insights into EdgeTech International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EdgeTech International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
EdgeTech International, Inc. markets handheld wireless Internet access devices. EdgeTech International, Inc. was founded in 2004 and is based in Boca Raton, Florida. Edgetech Intl is traded on OTC Exchange in the United States.Things to note about EdgeTech International performance evaluation
Checking the ongoing alerts about EdgeTech International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EdgeTech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EdgeTech International is way too risky over 90 days horizon | |
| EdgeTech International has some characteristics of a very speculative penny stock | |
| EdgeTech International appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: How NITO stock benefits from tech adoption - 2025 Risk Factors Low Volatility Stock Suggestions - |
- Analyzing EdgeTech International'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 EdgeTech International's stock is overvalued or undervalued compared to its peers.
- Examining EdgeTech International'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 EdgeTech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EdgeTech International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EdgeTech International's stock. These opinions can provide insight into EdgeTech International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EdgeTech International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy EdgeTech Stock please use our How to buy in EdgeTech Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Communication Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EdgeTech International. If investors know EdgeTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EdgeTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EdgeTech International is measured differently than its book value, which is the value of EdgeTech that is recorded on the company's balance sheet. Investors also form their own opinion of EdgeTech International's value that differs from its market value or its book value, called intrinsic value, which is EdgeTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EdgeTech International's market value can be influenced by many factors that don't directly affect EdgeTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EdgeTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if EdgeTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EdgeTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.