ESI Environmental Sensors 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 ESI Environmental are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ESI Environmental Sensors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, ESI Environmental is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.000000 | |
| Fifty Two Week High | 0.000000 |
ESI |
ESI Environmental Relative Risk vs. Return Landscape
If you would invest (100.00) in ESI Environmental Sensors on September 12, 2024 and sell it today you would earn a total of 100.00 from holding ESI Environmental Sensors or generate -100.0% return on investment over 90 days. ESI Environmental Sensors is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than ESI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ESI Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESI Environmental's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ESI Environmental Sensors, and traders can use it to determine the average amount a ESI Environmental'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 ESI Environmental 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 ESI Environmental by adding ESI Environmental to a well-diversified portfolio.
ESI Environmental Fundamentals Growth
ESI OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ESI Environmental, and ESI Environmental 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 ESI OTC Stock performance.
| Current Valuation | 669.14 K | |||
| Shares Outstanding | 20.35 M | |||
| Cash And Equivalents | 4.62 K | |||
| Total Debt | 134.58 K | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (16.93 K) | |||
| Earnings Per Share | (0.03) X | |||
Things to note about ESI Environmental Sensors performance evaluation
Checking the ongoing alerts about ESI Environmental for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ESI Environmental Sensors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESI Environmental is not yet fully synchronised with the market data | |
| ESI Environmental has some characteristics of a very speculative penny stock | |
| ESI Environmental has a very high chance of going through financial distress in the upcoming years | |
| ESI Environmental Sensors has accumulated 134.58 K in total debt. ESI Environmental Sensors has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ESI Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, ESI Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ESI Environmental Sensors sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ESI to invest in growth at high rates of return. When we think about ESI Environmental's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (514.35 K) with profit before overhead, payroll, taxes, and interest of 9.56 K. | |
| ESI Environmental Sensors has accumulated about 4.62 K in cash with (16.93 K) of positive cash flow from operations. |
- Analyzing ESI Environmental'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 ESI Environmental's stock is overvalued or undervalued compared to its peers.
- Examining ESI Environmental'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 ESI Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESI Environmental's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ESI Environmental's otc stock. These opinions can provide insight into ESI Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the ESI Environmental Sensors information on this page should be used as a complementary analysis to other ESI Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in ESI OTC Stock
If you are still planning to invest in ESI Environmental Sensors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ESI Environmental's history and understand the potential risks before investing.
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