Eurogas International Performance
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 Eurogas International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Eurogas International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Eurogas International is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4229.00 | |
| Free Cash Flow | -351.2 K |
Eurogas |
Eurogas International Relative Risk vs. Return Landscape
If you would invest (100.00) in Eurogas International on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Eurogas International or generate -100.0% return on investment over 90 days. Eurogas International 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 Eurogas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eurogas International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurogas International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eurogas International, and traders can use it to determine the average amount a Eurogas 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 = 0.0
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| EGINF |
Based on monthly moving average Eurogas International 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 Eurogas International by adding Eurogas International to a well-diversified portfolio.
Eurogas International Fundamentals Growth
Eurogas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eurogas International, and Eurogas 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 Eurogas Pink Sheet performance.
| Return On Asset | -18.99 | |||
| Current Valuation | 4.9 M | |||
| Shares Outstanding | 31.11 M | |||
| EBITDA | (124.48 K) | |||
| Cash And Equivalents | 1.19 K | |||
| Total Debt | 38.81 M | |||
| Book Value Per Share | (1.82) X | |||
| Cash Flow From Operations | (351.25 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 2.29 K | |||
Things to note about Eurogas International performance evaluation
Checking the ongoing alerts about Eurogas International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eurogas International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eurogas International is not yet fully synchronised with the market data | |
| Eurogas International has some characteristics of a very speculative penny stock | |
| Eurogas International has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eurogas International has accumulated about 1.19 K in cash with (351.25 K) of positive cash flow from operations. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Eurogas 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 Eurogas International's stock is overvalued or undervalued compared to its peers.
- Examining Eurogas 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 Eurogas International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eurogas International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eurogas International's pink sheet. These opinions can provide insight into Eurogas 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Eurogas Pink Sheet
If you are still planning to invest in Eurogas International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eurogas International's history and understand the potential risks before investing.
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