Etao International Co, Stock Performance
| ETAOF Stock | 0.0004 0.00 0.00% |
On a scale of 0 to 100, ETAO International holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, ETAO International's returns are expected to increase less than the market. However, during the bear market, the loss of holding ETAO International is expected to be smaller as well. Please check ETAO International's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether ETAO International's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ETAO International Co, are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ETAO International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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ETAO International Relative Risk vs. Return Landscape
If you would invest 0.03 in ETAO International Co, on September 28, 2025 and sell it today you would earn a total of 0.01 from holding ETAO International Co, or generate 33.33% return on investment over 90 days. ETAO International Co, is currently producing 0.5128% returns and takes up 4.1345% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than ETAO, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ETAO International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETAO International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ETAO International Co,, and traders can use it to determine the average amount a ETAO International'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 = 0.124
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Based on monthly moving average ETAO International is performing at about 9% 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 ETAO International by adding it to a well-diversified portfolio.
Things to note about ETAO International Co, performance evaluation
Checking the ongoing alerts about ETAO International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ETAO International Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ETAO International has some characteristics of a very speculative penny stock | |
| ETAO International appears to be risky and price may revert if volatility continues |
- Analyzing ETAO International'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 ETAO International's stock is overvalued or undervalued compared to its peers.
- Examining ETAO International'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 ETAO International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ETAO International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ETAO International's pink sheet. These opinions can provide insight into ETAO International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ETAO Pink Sheet analysis
When running ETAO International's price analysis, check to measure ETAO International'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 ETAO International is operating at the current time. Most of ETAO International's value examination focuses on studying past and present price action to predict the probability of ETAO International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETAO International's price. Additionally, you may evaluate how the addition of ETAO International to your portfolios can decrease your overall portfolio volatility.
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