Esg Global Impact Stock Performance

ESIFF Stock  USD 0.26  0.02  7.14%   
On a scale of 0 to 100, ESG Global holds a performance score of 11. The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, ESG Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding ESG Global is expected to be smaller as well. Please check ESG Global's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether ESG Global's price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in ESG Global Impact are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, ESG Global reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

ESG Global Relative Risk vs. Return Landscape

If you would invest  16.00  in ESG Global Impact on November 11, 2025 and sell it today you would earn a total of  10.00  from holding ESG Global Impact or generate 62.5% return on investment over 90 days. ESG Global Impact is currently producing 0.968% returns and takes up 6.5841% volatility of returns over 90 trading days. Put another way, 59% of traded otc stocks are less volatile than ESG, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon ESG Global is expected to generate 8.23 times more return on investment than the market. However, the company is 8.23 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

ESG Global Target Price Odds to finish over Current Price

The tendency of ESG OTC 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.26 90 days 0.26 
about 13.27
Based on a normal probability distribution, the odds of ESG Global to move above the current price in 90 days from now is about 13.27 (This ESG Global Impact probability density function shows the probability of ESG OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ESG Global has a beta of 0.74 suggesting as returns on the market go up, ESG Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ESG Global Impact will be expected to be much smaller as well. Additionally ESG Global Impact has an alpha of 0.8923, implying that it can generate a 0.89 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   ESG Global Price Density   
       Price  

Predictive Modules for ESG Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ESG Global Impact. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.
Hype
Prediction
LowEstimatedHigh
0.010.266.90
Details
Intrinsic
Valuation
LowRealHigh
0.010.206.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ESG Global. Your research has to be compared to or analyzed against ESG Global's peers to derive any actionable benefits. When done correctly, ESG Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ESG Global Impact.

ESG Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ESG Global is not an exception. The market had few large corrections towards the ESG Global's 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 ESG Global Impact, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ESG Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.89
β
Beta against Dow Jones0.74
σ
Overall volatility
0.04
Ir
Information ratio 0.13

ESG Global 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 ESG Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ESG Global Impact can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ESG Global Impact is way too risky over 90 days horizon
ESG Global Impact has some characteristics of a very speculative penny stock
ESG Global Impact appears to be risky and price may revert if volatility continues
The company reported the revenue of 294.43 K. Net Loss for the year was (5.5 M) with loss before overhead, payroll, taxes, and interest of (5.14 M).
ESG Global Impact has accumulated about 4.1 M in cash with (86.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.

ESG Global Fundamentals Growth

ESG OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ESG Global, and ESG Global 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 ESG OTC Stock performance.

About ESG Global Performance

By analyzing ESG Global's fundamental ratios, stakeholders can gain valuable insights into ESG Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ESG Global 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 ESG Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ESG Global Impact Capital Inc., formerly known as Block One Capital Inc., is a venture capital and private equity firm specializing in early stage, growth capital, debt and equity investing. ESG Global Impact Capital Inc. was founded in February 2010 and is based in Vancouver, Canada with an additional office in Windsor, Canada. ESG Global is traded on OTC Exchange in the United States.

Things to note about ESG Global Impact performance evaluation

Checking the ongoing alerts about ESG Global for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ESG Global Impact help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ESG Global Impact is way too risky over 90 days horizon
ESG Global Impact has some characteristics of a very speculative penny stock
ESG Global Impact appears to be risky and price may revert if volatility continues
The company reported the revenue of 294.43 K. Net Loss for the year was (5.5 M) with loss before overhead, payroll, taxes, and interest of (5.14 M).
ESG Global Impact has accumulated about 4.1 M in cash with (86.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Evaluating ESG Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ESG Global's otc stock performance include:
  • Analyzing ESG Global'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 ESG Global's stock is overvalued or undervalued compared to its peers.
  • Examining ESG Global'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 ESG Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESG Global's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of ESG Global's otc stock. These opinions can provide insight into ESG Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ESG Global's otc stock performance is not an exact science, and many factors can impact ESG Global's otc stock 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 ESG Global's price analysis, check to measure ESG Global'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 ESG Global is operating at the current time. Most of ESG Global's value examination focuses on studying past and present price action to predict the probability of ESG Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESG Global's price. Additionally, you may evaluate how the addition of ESG Global to your portfolios can decrease your overall portfolio volatility.
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