Environmental Solutions Worldwide Stock Performance
| ESWW Stock | USD 0.03 0.00 0.00% |
Environmental Solutions holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.14, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Environmental Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Environmental Solutions is expected to outperform it. Use Environmental Solutions risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to analyze future returns on Environmental Solutions.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Environmental Solutions Worldwide are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Environmental Solutions showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -797.3 K |
Environmental |
Environmental Solutions Relative Risk vs. Return Landscape
If you would invest 1.00 in Environmental Solutions Worldwide on November 15, 2025 and sell it today you would earn a total of 2.01 from holding Environmental Solutions Worldwide or generate 201.0% return on investment over 90 days. Environmental Solutions Worldwide is currently generating 3.2419% in daily expected returns and assumes 25.527% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Environmental, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Environmental Solutions Target Price Odds to finish over Current Price
The tendency of Environmental Pink Sheet 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 |
| 0.03 | 90 days | 0.03 | about 24.88 |
Based on a normal probability distribution, the odds of Environmental Solutions to move above the current price in 90 days from now is about 24.88 (This Environmental Solutions Worldwide probability density function shows the probability of Environmental Pink Sheet to fall within a particular range of prices over 90 days) .
Environmental Solutions Price Density |
| Price |
Predictive Modules for Environmental Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Environmental Solutions. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Environmental Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Environmental Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Environmental Solutions is not an exception. The market had few large corrections towards the Environmental Solutions' 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 Environmental Solutions Worldwide, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Environmental Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.19 | |
β | Beta against Dow Jones | -2.14 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
Environmental Solutions 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 Environmental Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Environmental Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Environmental Solutions is way too risky over 90 days horizon | |
| Environmental Solutions has some characteristics of a very speculative penny stock | |
| Environmental Solutions appears to be risky and price may revert if volatility continues |
Environmental Solutions Fundamentals Growth
Environmental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Environmental Solutions, and Environmental Solutions 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 Environmental Pink Sheet performance.
| Return On Equity | 1.12 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | (494.12 K) | |||
| Shares Outstanding | 135.4 K | |||
| Price To Sales | 0.19 X | |||
| Revenue | 25.48 M | |||
| EBITDA | 3.97 M | |||
| Cash And Equivalents | 8.31 M | |||
| Cash Per Share | 61.35 X | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 119.98 X | |||
| Cash Flow From Operations | 5.24 M | |||
| Total Asset | 26.84 M | |||
| Retained Earnings | (42.2 M) | |||
| Current Asset | 16.43 M | |||
| Current Liabilities | 5 M | |||
About Environmental Solutions Performance
Evaluating Environmental Solutions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Environmental Solutions 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 Environmental Solutions 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.
Environmental Solutions Worldwide, Inc., through its subsidiaries, designs, develops, manufactures, and sells diesel emissions control technologies primarily in North America. Environmental Solutions Worldwide, Inc. was founded in 1987 and is based in Montgomeryville, Pennsylvania. Environmental Solutions operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 51 people.Things to note about Environmental Solutions performance evaluation
Checking the ongoing alerts about Environmental Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Environmental Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Environmental Solutions is way too risky over 90 days horizon | |
| Environmental Solutions has some characteristics of a very speculative penny stock | |
| Environmental Solutions appears to be risky and price may revert if volatility continues |
- Analyzing Environmental Solutions' 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 Environmental Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Environmental Solutions' 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 Environmental Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Environmental Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Environmental Solutions' pink sheet. These opinions can provide insight into Environmental Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Environmental Pink Sheet Analysis
When running Environmental Solutions' price analysis, check to measure Environmental Solutions' 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 Environmental Solutions is operating at the current time. Most of Environmental Solutions' value examination focuses on studying past and present price action to predict the probability of Environmental Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Solutions' price. Additionally, you may evaluate how the addition of Environmental Solutions to your portfolios can decrease your overall portfolio volatility.