Etrion Stock Performance
| ETRXF Stock | USD 0.0005 0.00 0.00% |
On a scale of 0 to 100, Etrion holds a performance score of 10. The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Etrion are expected to decrease at a much lower rate. During the bear market, Etrion is likely to outperform the market. Please check Etrion's information ratio and rate of daily change , to make a quick decision on whether Etrion's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Etrion are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Etrion reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 109.7 M | |
| Total Cashflows From Investing Activities | 124.2 M |
Etrion |
Etrion Relative Risk vs. Return Landscape
If you would invest 0.04 in Etrion on October 31, 2025 and sell it today you would earn a total of 0.01 from holding Etrion or generate 25.0% return on investment over 90 days. Etrion is currently producing 0.4098% returns and takes up 3.2009% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Etrion, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Etrion Target Price Odds to finish over Current Price
The tendency of Etrion 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 |
| 0.0005 | 90 days | 0.0005 | about 12.3 |
Based on a normal probability distribution, the odds of Etrion to move above the current price in 90 days from now is about 12.3 (This Etrion probability density function shows the probability of Etrion Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Etrion has a beta of -0.39 suggesting as returns on the benchmark increase, returns on holding Etrion are expected to decrease at a much lower rate. During a bear market, however, Etrion is likely to outperform the market. Additionally Etrion has an alpha of 0.3941, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Etrion Price Density |
| Price |
Predictive Modules for Etrion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Etrion. 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 Etrion's 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.
Etrion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Etrion is not an exception. The market had few large corrections towards the Etrion's 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 Etrion, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Etrion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.1 |
Etrion 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 Etrion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Etrion can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Etrion has some characteristics of a very speculative penny stock | |
| Etrion had very high historical volatility over the last 90 days | |
| Etrion has accumulated about 16.16 M in cash with (7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of the company shares are held by company insiders |
Etrion Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Etrion Pink Sheet often depends not only on the future outlook of the current and potential Etrion's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Etrion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 334.1 M | |
| Cash And Short Term Investments | 20.6 M |
Etrion Fundamentals Growth
Etrion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Etrion, and Etrion 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 Etrion Pink Sheet performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 34.86 M | |||
| Shares Outstanding | 334.09 M | |||
| Price To Earning | 0.10 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.14 X | |||
| EBITDA | 100.85 M | |||
| Cash And Equivalents | 16.16 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4.68 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (7 M) | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 21.16 M | |||
About Etrion Performance
By analyzing Etrion's fundamental ratios, stakeholders can gain valuable insights into Etrion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Etrion 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 Etrion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Etrion Corporation does not have significant business operations. Etrion Corporation was incorporated in 1993 and is based in Geneva, Switzerland. Etrion Corp is traded on OTC Exchange in the United States.Things to note about Etrion performance evaluation
Checking the ongoing alerts about Etrion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Etrion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Etrion has some characteristics of a very speculative penny stock | |
| Etrion had very high historical volatility over the last 90 days | |
| Etrion has accumulated about 16.16 M in cash with (7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Etrion'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 Etrion's stock is overvalued or undervalued compared to its peers.
- Examining Etrion'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 Etrion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Etrion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Etrion's pink sheet. These opinions can provide insight into Etrion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Etrion Pink Sheet analysis
When running Etrion's price analysis, check to measure Etrion'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 Etrion is operating at the current time. Most of Etrion's value examination focuses on studying past and present price action to predict the probability of Etrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etrion's price. Additionally, you may evaluate how the addition of Etrion to your portfolios can decrease your overall portfolio volatility.
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