Esgl Holdings Limited Stock Performance
| ESGLW Stock | 0.08 0.01 11.29% |
The firm shows a Beta (market volatility) of -1.19, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ESGL Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, ESGL Holdings is expected to outperform it. At this point, ESGL Holdings Limited has a negative expected return of -0.38%. Please make sure to confirm ESGL Holdings' total risk alpha and the relationship between the downside variance and period momentum indicator , to decide if ESGL Holdings Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ESGL Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's essential indicators remain fairly stable which may send shares a bit higher in April 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
ESGL Holdings Relative Risk vs. Return Landscape
If you would invest 9.88 in ESGL Holdings Limited on December 1, 2025 and sell it today you would lose (2.09) from holding ESGL Holdings Limited or give up 21.15% of portfolio value over 90 days. ESGL Holdings Limited is currently producing negative expected returns and takes up 10.9928% volatility of returns over 90 trading days. Put another way, 98% of traded stocks are less volatile than ESGL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ESGL Holdings Target Price Odds to finish over Current Price
The tendency of ESGL Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.08 | 90 days | 0.08 | about 81.17 |
Based on a normal probability distribution, the odds of ESGL Holdings to move above the current price in 90 days from now is about 81.17 (This ESGL Holdings Limited probability density function shows the probability of ESGL Stock to fall within a particular range of prices over 90 days) .
ESGL Holdings Price Density |
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Predictive Modules for ESGL Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ESGL Holdings Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.ESGL Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ESGL Holdings is not an exception. The market had few large corrections towards the ESGL Holdings' 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 ESGL Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ESGL Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.07 | |
β | Beta against Dow Jones | -1.19 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.07 |
ESGL Holdings 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 ESGL Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ESGL Holdings Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ESGL Holdings is not yet fully synchronised with the market data | |
| ESGL Holdings generated a negative expected return over the last 90 days | |
| ESGL Holdings has high historical volatility and very poor performance | |
| ESGL Holdings has some characteristics of a very speculative penny stock | |
| ESGL Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.1 M. Net Loss for the year was (633.26 K) with profit before overhead, payroll, taxes, and interest of 2.83 M. | |
| ESGL Holdings generates negative cash flow from operations | |
| ESGL Holdings has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is ESGL Holdings Limited stock forming a cup and handle - 2025 Investor Takeaways Low Risk Growth Stock Ideas - mfd.ru |
ESGL Holdings Fundamentals Growth
ESGL Stock prices reflect investors' perceptions of the future prospects and financial health of ESGL Holdings, and ESGL Holdings 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 ESGL Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0787 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (1.02) % | ||||
| Revenue | 6.1 M | ||||
| Gross Profit | 2.83 M | ||||
| EBITDA | (1.81 M) | ||||
| Net Income | (633.26 K) | ||||
| Total Debt | 4.32 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | (3.11 M) | ||||
| Total Asset | 25.86 M | ||||
| Retained Earnings | (100.62 M) | ||||
About ESGL Holdings Performance
Evaluating ESGL Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ESGL Holdings 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 ESGL Holdings 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.
ESGL Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about ESGL Holdings Limited performance evaluation
Checking the ongoing alerts about ESGL Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESGL Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESGL Holdings is not yet fully synchronised with the market data | |
| ESGL Holdings generated a negative expected return over the last 90 days | |
| ESGL Holdings has high historical volatility and very poor performance | |
| ESGL Holdings has some characteristics of a very speculative penny stock | |
| ESGL Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.1 M. Net Loss for the year was (633.26 K) with profit before overhead, payroll, taxes, and interest of 2.83 M. | |
| ESGL Holdings generates negative cash flow from operations | |
| ESGL Holdings has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is ESGL Holdings Limited stock forming a cup and handle - 2025 Investor Takeaways Low Risk Growth Stock Ideas - mfd.ru |
- Analyzing ESGL Holdings' 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 ESGL Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ESGL Holdings' 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 ESGL Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESGL Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESGL Holdings' stock. These opinions can provide insight into ESGL Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ESGL Stock Analysis
When running ESGL Holdings' price analysis, check to measure ESGL Holdings' 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 ESGL Holdings is operating at the current time. Most of ESGL Holdings' value examination focuses on studying past and present price action to predict the probability of ESGL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESGL Holdings' price. Additionally, you may evaluate how the addition of ESGL Holdings to your portfolios can decrease your overall portfolio volatility.