Esg Global Impact Stock Performance
| ESIFF Stock | USD 0.16 0.01 5.88% |
The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. 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. At this point, ESG Global Impact has a negative expected return of -0.74%. Please make sure to confirm ESG Global's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if ESG Global Impact performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ESG Global Impact has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
ESG |
ESG Global Relative Risk vs. Return Landscape
If you would invest 30.00 in ESG Global Impact on September 28, 2025 and sell it today you would lose (14.00) from holding ESG Global Impact or give up 46.67% of portfolio value over 90 days. ESG Global Impact is currently producing negative expected returns and takes up 6.9107% volatility of returns over 90 trading days. Put another way, 62% of traded otc stocks are less volatile than ESG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ESG Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESG Global's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ESG Global Impact, and traders can use it to determine the average amount a ESG Global'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 = -0.1069
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESIFF |
Based on monthly moving average ESG Global 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 ESG Global by adding ESG Global to a well-diversified portfolio.
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.
| Return On Equity | -0.52 | |||
| Return On Asset | -0.28 | |||
| Operating Margin | 1.08 % | |||
| Current Valuation | 2.61 M | |||
| Shares Outstanding | 31.83 M | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 294.43 K | |||
| EBITDA | (5.5 M) | |||
| Cash And Equivalents | 4.1 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 100 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (86.71 K) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 5.1 M | |||
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 generated a negative expected return over the last 90 days | |
| ESG Global Impact has high historical volatility and very poor performance | |
| ESG Global Impact has some characteristics of a very speculative penny stock | |
| 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. |
- 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.
Complementary Tools for ESG OTC Stock analysis
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |