Energy 1 Corp Stock Performance
| EGOC Stock | USD 0.02 0.02 769.57% |
Energy 1 holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.49, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy 1 will likely underperform. Use Energy 1 variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to analyze future returns on Energy 1.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Energy 1 Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Energy 1 exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Energy |
Energy 1 Relative Risk vs. Return Landscape
If you would invest 0.10 in Energy 1 Corp on October 17, 2025 and sell it today you would earn a total of 1.90 from holding Energy 1 Corp or generate 1900.0% return on investment over 90 days. Energy 1 Corp is currently generating 28.8783% in daily expected returns and assumes 125.0365% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Energy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy 1's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Energy 1 Corp, and traders can use it to determine the average amount a Energy 1'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 = 0.231
| High Returns | Best Equity | EGOC | ||
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Based on monthly moving average Energy 1 is performing at about 18% 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 1 by adding it to a well-diversified portfolio.
Energy 1 Fundamentals Growth
Energy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Energy 1, and Energy 1 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 Energy Pink Sheet performance.
| Return On Asset | -0.46 | |||
| Operating Margin | (8.40) % | |||
| Current Valuation | 250.29 K | |||
| Price To Sales | 7.11 X | |||
| Revenue | 1.58 M | |||
| Cash And Equivalents | 28.16 K | |||
| Total Debt | 7.23 M | |||
| Debt To Equity | 1.76 % | |||
| Cash Flow From Operations | (5.81 M) | |||
| Total Asset | 6.65 M | |||
| Retained Earnings | 74 K | |||
| Current Asset | 3.87 M | |||
| Current Liabilities | 80 K | |||
About Energy 1 Performance
By analyzing Energy 1's fundamental ratios, stakeholders can gain valuable insights into Energy 1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy 1 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 Energy 1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
As of July 16, 2021, operates as a subsidiary of Shanghai Yicheng Culture Communication Co., Ltd. Energy 1 operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Energy 1 Corp performance evaluation
Checking the ongoing alerts about Energy 1 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Energy 1 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy 1 Corp is way too risky over 90 days horizon | |
| Energy 1 Corp has some characteristics of a very speculative penny stock | |
| Energy 1 Corp appears to be risky and price may revert if volatility continues | |
| Energy 1 Corp currently holds about 28.16 K in cash with (5.81 M) of positive cash flow from operations. |
- Analyzing Energy 1'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 Energy 1's stock is overvalued or undervalued compared to its peers.
- Examining Energy 1'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 Energy 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy 1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy 1's pink sheet. These opinions can provide insight into Energy 1's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy Pink Sheet analysis
When running Energy 1's price analysis, check to measure Energy 1'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 Energy 1 is operating at the current time. Most of Energy 1's value examination focuses on studying past and present price action to predict the probability of Energy 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy 1's price. Additionally, you may evaluate how the addition of Energy 1 to your portfolios can decrease your overall portfolio volatility.
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