Ethernity Networks Stock Performance

ENETF Stock  USD 0.0005  0.00  0.00%   
Ethernity Networks holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, 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, Ethernity Networks will likely underperform. Use Ethernity Networks coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to analyze future returns on Ethernity Networks.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Ethernity Networks are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Ethernity Networks reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2.2 M
Total Cashflows From Investing Activities-222.8 K
  

Ethernity Networks Relative Risk vs. Return Landscape

If you would invest  0.01  in Ethernity Networks on November 9, 2025 and sell it today you would earn a total of  0.04  from holding Ethernity Networks or generate 400.0% return on investment over 90 days. Ethernity Networks is currently producing 14.3308% returns and takes up 126.7778% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ethernity, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Ethernity Networks is expected to generate 154.76 times more return on investment than the market. However, the company is 154.76 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Ethernity Networks Target Price Odds to finish over Current Price

The tendency of Ethernity Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0005 90 days 0.0005 
about 50.76
Based on a normal probability distribution, the odds of Ethernity Networks to move above the current price in 90 days from now is about 50.76 (This Ethernity Networks probability density function shows the probability of Ethernity Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 95.0 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ethernity Networks will likely underperform. In addition to that Ethernity Networks has an alpha of 256.101, implying that it can generate a 256.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Ethernity Networks Price Density   
       Price  

Predictive Modules for Ethernity Networks

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ethernity Networks. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ethernity Networks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000550.03
Details
Intrinsic
Valuation
LowRealHigh
0.00050.03
Details

Ethernity Networks Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ethernity Networks is not an exception. The market had few large corrections towards the Ethernity Networks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ethernity Networks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ethernity Networks within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
256.10
β
Beta against Dow Jones95.00
σ
Overall volatility
0
Ir
Information ratio 0.12

Ethernity Networks Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ethernity Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ethernity Networks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ethernity Networks is way too risky over 90 days horizon
Ethernity Networks has some characteristics of a very speculative penny stock
Ethernity Networks appears to be risky and price may revert if volatility continues
The company reported the revenue of 2.64 M. Net Loss for the year was (9.36 M) with profit before overhead, payroll, taxes, and interest of 1.94 M.
Ethernity Networks has accumulated about 4.16 M in cash with (5.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 29.0% of the company shares are held by company insiders

Ethernity Networks Fundamentals Growth

Ethernity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ethernity Networks, and Ethernity Networks 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 Ethernity Pink Sheet performance.

About Ethernity Networks Performance

By analyzing Ethernity Networks' fundamental ratios, stakeholders can gain valuable insights into Ethernity Networks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ethernity Networks 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 Ethernity Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ethernity Networks Ltd. provides technology solutions for telecom, mobile, security, and data center markets in Asia, Europe, Israel, and the United States. Ethernity Networks Ltd. was incorporated in 2003 and is headquartered in Airport City, Israel. Ethernity Networks operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.

Things to note about Ethernity Networks performance evaluation

Checking the ongoing alerts about Ethernity Networks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ethernity Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ethernity Networks is way too risky over 90 days horizon
Ethernity Networks has some characteristics of a very speculative penny stock
Ethernity Networks appears to be risky and price may revert if volatility continues
The company reported the revenue of 2.64 M. Net Loss for the year was (9.36 M) with profit before overhead, payroll, taxes, and interest of 1.94 M.
Ethernity Networks has accumulated about 4.16 M in cash with (5.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 29.0% of the company shares are held by company insiders
Evaluating Ethernity Networks' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ethernity Networks' pink sheet performance include:
  • Analyzing Ethernity Networks' 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 Ethernity Networks' stock is overvalued or undervalued compared to its peers.
  • Examining Ethernity Networks' 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 Ethernity Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ethernity Networks' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ethernity Networks' pink sheet. These opinions can provide insight into Ethernity Networks' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ethernity Networks' pink sheet performance is not an exact science, and many factors can impact Ethernity Networks' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Ethernity Networks' price analysis, check to measure Ethernity Networks' 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 Ethernity Networks is operating at the current time. Most of Ethernity Networks' value examination focuses on studying past and present price action to predict the probability of Ethernity Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethernity Networks' price. Additionally, you may evaluate how the addition of Ethernity Networks to your portfolios can decrease your overall portfolio volatility.
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