Battleshares Tsla Vs Etf Performance
| ELON Etf | 18.00 0.75 4.35% |
The etf shows a Beta (market volatility) of 1.17, which signifies 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, Battleshares TSLA will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Battleshares TSLA vs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Battleshares TSLA is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Bungalow Projects and Bain Capital Real Estate Close 304 Million in Construction Financing for Echelon Studios, Two State-of-the-Art Film and TV Production Stud... | 10/14/2025 |
2 | Musk Blasts Firms Opposing 1 Trillion Pay Package As Corporate Terrorists | 10/23/2025 |
3 | Donald Trump Says New Yorkers Must Vote For Andrew Cuomo | 11/03/2025 |
4 | Hiltzik Musks partisan actions cost Tesla more than 1 million car sales | 11/04/2025 |
5 | Tesla Approves Musk Pay, Board to Review xAI Investment | 11/07/2025 |
6 | xAI Seeks More Funding as it Looks to Expand Grok Models | 11/19/2025 |
7 | Trump lays out where he stands with Elon Musk after big beautiful bill blowup | 12/02/2025 |
8 | Dogelon Mars Market Cap Reaches 31.36 Million | 12/11/2025 |
9 | Disposition of 12192 shares by Markkula Armas Clifford of Battleshares TSLA at 8.5 subject to Rule 16b-3 | 01/02/2026 |
Battleshares | Build AI portfolio with Battleshares Etf |
Battleshares TSLA Relative Risk vs. Return Landscape
If you would invest 1,900 in Battleshares TSLA vs on October 16, 2025 and sell it today you would lose (100.00) from holding Battleshares TSLA vs or give up 5.26% of portfolio value over 90 days. Battleshares TSLA vs is currently does not generate positive expected returns and assumes 1.7674% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than Battleshares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Battleshares TSLA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Battleshares TSLA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Battleshares TSLA vs, and traders can use it to determine the average amount a Battleshares TSLA'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 = -0.045
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELON |
Based on monthly moving average Battleshares TSLA 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 Battleshares TSLA by adding Battleshares TSLA to a well-diversified portfolio.
Battleshares TSLA Fundamentals Growth
Battleshares Etf prices reflect investors' perceptions of the future prospects and financial health of Battleshares TSLA, and Battleshares TSLA 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 Battleshares Etf performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (12.54) % | |||
| Current Valuation | 21.61 M | |||
| Shares Outstanding | 4.54 M | |||
| Price To Earning | (4.29) X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 31.38 M | |||
| EBITDA | (4.59 M) | |||
| Cash And Equivalents | 16.86 M | |||
| Cash Per Share | (0.69) X | |||
| Total Debt | 22.38 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 7.66 X | |||
| Cash Flow From Operations | (1.94 M) | |||
| Earnings Per Share | (1.06) X | |||
| Total Asset | 38.05 M | |||
| Retained Earnings | (370.25 M) | |||
| Current Asset | 35.22 M | |||
| Current Liabilities | 8.51 M |
About Battleshares TSLA Performance
By examining Battleshares TSLA's fundamental ratios, stakeholders can obtain critical insights into Battleshares TSLA'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 Battleshares TSLA 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.
Echelon Corporation develops, markets, and sells embedded components, modules, edge servers, and software. As of September 14, 2018, Echelon Corporation operates as a subsidiary of Adesto Technologies Corporation. Echelon operates under Communication Equipment classification in USA and is traded on NASDAQ. It employs 74 people.| Battleshares TSLA generated a negative expected return over the last 90 days | |
| Battleshares TSLA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 31.38 M. Net Loss for the year was (4.79 M) with profit before overhead, payroll, taxes, and interest of 17.65 M. | |
| Battleshares TSLA vs currently holds about 16.86 M in cash with (1.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.6872. | |
| Roughly 14.0% of the company shares are held by company insiders |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Battleshares TSLA vs. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Battleshares TSLA is measured differently than its book value, which is the value of Battleshares that is recorded on the company's balance sheet. Investors also form their own opinion of Battleshares TSLA's value that differs from its market value or its book value, called intrinsic value, which is Battleshares TSLA'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 Battleshares TSLA's market value can be influenced by many factors that don't directly affect Battleshares TSLA'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 Battleshares TSLA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Battleshares TSLA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battleshares TSLA'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.