Encounter Technologi Stock 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 Encounter Technologi are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Encounter Technologi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Encounter Technologi is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 86.3 K | |
| Other Cashflows From Financing Activities | 6166.00 | |
| Free Cash Flow | -1.5 M |
Encounter |
Encounter Technologi Relative Risk vs. Return Landscape
If you would invest 0.00 in Encounter Technologi on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Encounter Technologi or generate 0.0% return on investment over 90 days. Encounter Technologi is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Encounter, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Encounter Technologi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encounter Technologi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Encounter Technologi, and traders can use it to determine the average amount a Encounter Technologi'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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Based on monthly moving average Encounter Technologi 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 Encounter Technologi by adding Encounter Technologi to a well-diversified portfolio.
Encounter Technologi Fundamentals Growth
Encounter Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Encounter Technologi, and Encounter Technologi 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 Encounter Pink Sheet performance.
| Profit Margin | (1.24) % | |||
| Operating Margin | (1.16) % | |||
| Current Valuation | 1.87 M | |||
| Shares Outstanding | 29.9 B | |||
| Price To Sales | 0.13 X | |||
| Revenue | 234.82 K | |||
| EBITDA | (1.48 M) | |||
| Cash And Equivalents | 293 | |||
| Total Debt | 630.42 K | |||
| Debt To Equity | 0.14 % | |||
| Cash Flow From Operations | (1.49 M) | |||
About Encounter Technologi Performance
By evaluating Encounter Technologi's fundamental ratios, stakeholders can gain valuable insights into Encounter Technologi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Encounter Technologi 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 Encounter Technologi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Encounter Development Technologies, Inc. operates as an online video distribution and technology company that launches proprietary syndication platforms and offers a range of video technology and distribution services to other companies. Encounter Development Technologies, Inc. was founded in 1986 and is based in Las Vegas, Nevada. Encounter Technologies operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Encounter Technologi performance evaluation
Checking the ongoing alerts about Encounter Technologi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Encounter Technologi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Encounter Technologi generated a negative expected return over the last 90 days | |
| Encounter Technologi has some characteristics of a very speculative penny stock | |
| Encounter Technologi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 234.82 K. Net Loss for the year was (1.48 M) with loss before overhead, payroll, taxes, and interest of (39.1 K). | |
| Encounter Technologi currently holds about 293 in cash with (1.49 M) of positive cash flow from operations. |
- Analyzing Encounter Technologi'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 Encounter Technologi's stock is overvalued or undervalued compared to its peers.
- Examining Encounter Technologi'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 Encounter Technologi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encounter Technologi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encounter Technologi's pink sheet. These opinions can provide insight into Encounter Technologi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Encounter Pink Sheet analysis
When running Encounter Technologi's price analysis, check to measure Encounter Technologi'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 Encounter Technologi is operating at the current time. Most of Encounter Technologi's value examination focuses on studying past and present price action to predict the probability of Encounter Technologi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encounter Technologi's price. Additionally, you may evaluate how the addition of Encounter Technologi to your portfolios can decrease your overall portfolio volatility.
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