Electreon Wireless Stock Performance
| ELWSF Stock | USD 14.50 0.00 0.00% |
On a scale of 0 to 100, Electreon Wireless holds a performance score of 3. The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electreon Wireless are expected to decrease at a much lower rate. During the bear market, Electreon Wireless is likely to outperform the market. Please check Electreon Wireless' mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to make a quick decision on whether Electreon Wireless' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Electreon Wireless are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Electreon Wireless reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.1 M | |
| Total Cashflows From Investing Activities | 134.9 M |
Electreon |
Electreon Wireless Relative Risk vs. Return Landscape
If you would invest 1,340 in Electreon Wireless on September 30, 2025 and sell it today you would earn a total of 110.00 from holding Electreon Wireless or generate 8.21% return on investment over 90 days. Electreon Wireless is currently producing 0.229% returns and takes up 4.9262% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Electreon, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Electreon Wireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electreon Wireless' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Electreon Wireless, and traders can use it to determine the average amount a Electreon Wireless' 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 = 0.0465
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Based on monthly moving average Electreon Wireless is performing at about 3% 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 Electreon Wireless by adding it to a well-diversified portfolio.
Electreon Wireless Fundamentals Growth
Electreon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Electreon Wireless, and Electreon Wireless 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 Electreon Pink Sheet performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.31 | |||
| Current Valuation | 67.94 M | |||
| Shares Outstanding | 10.13 M | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 70.69 X | |||
| EBITDA | (55.97 M) | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (55.81 M) | |||
| Total Asset | 179.33 M | |||
About Electreon Wireless Performance
By analyzing Electreon Wireless' fundamental ratios, stakeholders can gain valuable insights into Electreon Wireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electreon Wireless 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 Electreon Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Electreon Wireless Ltd engages in developing and implementing wireless electric road systems in Israel. Electreon Wireless Ltd was founded in 2013 and is based in Beit Yanai, Israel. Electreon Wireless operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 80 people.Things to note about Electreon Wireless performance evaluation
Checking the ongoing alerts about Electreon Wireless for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Electreon Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electreon Wireless had very high historical volatility over the last 90 days | |
| Electreon Wireless has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (57.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Electreon Wireless generates negative cash flow from operations | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Electreon Wireless' 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 Electreon Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Electreon Wireless' 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 Electreon Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electreon Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electreon Wireless' pink sheet. These opinions can provide insight into Electreon Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electreon Pink Sheet analysis
When running Electreon Wireless' price analysis, check to measure Electreon Wireless' 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 Electreon Wireless is operating at the current time. Most of Electreon Wireless' value examination focuses on studying past and present price action to predict the probability of Electreon Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electreon Wireless' price. Additionally, you may evaluate how the addition of Electreon Wireless to your portfolios can decrease your overall portfolio volatility.
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