Easylink Solutions C Stock Performance
| ESYL Stock | USD 0 0.0001 3.85% |
On a scale of 0 to 100, Easylink Solutions holds a performance score of 4. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Easylink Solutions returns are very sensitive to returns on the market. As the market goes up or down, Easylink Solutions is expected to follow. Please check Easylink Solutions' value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Easylink Solutions' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Easylink Solutions C are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Easylink Solutions disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Easylink |
Easylink Solutions Relative Risk vs. Return Landscape
If you would invest 0.26 in Easylink Solutions C on September 28, 2025 and sell it today you would lose (0.01) from holding Easylink Solutions C or give up 3.85% of portfolio value over 90 days. Easylink Solutions C is currently generating 0.757% in daily expected returns and assumes 12.5477% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Easylink, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Easylink Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easylink Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Easylink Solutions C, and traders can use it to determine the average amount a Easylink Solutions' 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 = 0.0603
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Based on monthly moving average Easylink Solutions is performing at about 4% of its full potential. 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 Easylink Solutions by adding it to a well-diversified portfolio.
Easylink Solutions Fundamentals Growth
Easylink Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Easylink Solutions, and Easylink 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 Easylink Pink Sheet performance.
| Return On Asset | -1.29 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 1.71 M | |||
| Price To Earning | (1.00) X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 296.77 K | |||
| Cash And Equivalents | 34.84 K | |||
| Total Debt | 406.62 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 44.84 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 74.84 K | |||
| Retained Earnings | (2.08 M) | |||
| Current Asset | 35 K | |||
| Current Liabilities | 407 K | |||
About Easylink Solutions Performance
By examining Easylink Solutions' fundamental ratios, stakeholders can obtain critical insights into Easylink Solutions' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Easylink Solutions is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Easylink Solutions Corp., a development stage company, provides IT related management and services to small to medium sized corporate entities in Hong Kong. Easylink Solutions Corp. was incorporated in 2004 and is based in Haifa, Israel. Easylink Solutions is traded on OTC Exchange in the United States.Things to note about Easylink Solutions performance evaluation
Checking the ongoing alerts about Easylink Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Easylink Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Easylink Solutions is way too risky over 90 days horizon | |
| Easylink Solutions has some characteristics of a very speculative penny stock | |
| Easylink Solutions appears to be risky and price may revert if volatility continues | |
| Easylink Solutions has a very high chance of going through financial distress in the upcoming years | |
| Easylink Solutions C currently holds 406.62 K in liabilities. Easylink Solutions has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Easylink Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Easylink Solutions' 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 Easylink Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Easylink to invest in growth at high rates of return. When we think about Easylink Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 296.77 K. Net Loss for the year was (63.49 K) with profit before overhead, payroll, taxes, and interest of 103 K. | |
| Latest headline from news.google.com: UPS and 11 Other Stocks With Sky-High Dividends and No Clear Answers - Barrons |
- Analyzing Easylink 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 Easylink Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Easylink 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 Easylink Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Easylink Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Easylink Solutions' pink sheet. These opinions can provide insight into Easylink Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Easylink Pink Sheet
Easylink Solutions financial ratios help investors to determine whether Easylink Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Easylink with respect to the benefits of owning Easylink Solutions security.