Eworld Companies Stock Performance
| EWRC Stock | USD 0.0001 0.00 0.00% |
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 EWorld Companies are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days eWorld Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, EWorld Companies is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
EWorld |
EWorld Companies Relative Risk vs. Return Landscape
If you would invest 0.01 in eWorld Companies on September 26, 2025 and sell it today you would earn a total of 0.00 from holding eWorld Companies or generate 0.0% return on investment over 90 days. eWorld Companies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than EWorld, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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EWorld Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EWorld Companies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as eWorld Companies, and traders can use it to determine the average amount a EWorld Companies' 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 EWorld Companies 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 EWorld Companies by adding EWorld Companies to a well-diversified portfolio.
EWorld Companies Fundamentals Growth
EWorld Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EWorld Companies, and EWorld Companies 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 EWorld Pink Sheet performance.
| Operating Margin | (108.76) % | |||
| Current Valuation | 657.38 K | |||
| Price To Sales | 43.71 X | |||
| Revenue | 973.77 K | |||
| Cash And Equivalents | 95.23 K | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 119.08 K | |||
| Book Value Per Share | (7.93) X | |||
| Cash Flow From Operations | (189.99 K) | |||
| Total Asset | 1.42 M | |||
| Retained Earnings | (13.91 M) | |||
| Current Asset | 20 K | |||
| Current Liabilities | 3.77 M | |||
About EWorld Companies Performance
By analyzing EWorld Companies' fundamental ratios, stakeholders can gain valuable insights into EWorld Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EWorld Companies 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 EWorld Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
eWorld Companies, Inc., through its subsidiary, Angelini Trading Company, distributes range of wines and specialized food items in Italy and the United States. It provides wines primarily under the Benevento and Caponero brands, as well as exports its products. Eworld Companies operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.Things to note about eWorld Companies performance evaluation
Checking the ongoing alerts about EWorld Companies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for eWorld Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eWorld Companies generated a negative expected return over the last 90 days | |
| eWorld Companies has some characteristics of a very speculative penny stock | |
| eWorld Companies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 973.77 K. Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 993. | |
| eWorld Companies currently holds about 95.23 K in cash with (189.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing EWorld Companies' 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 EWorld Companies' stock is overvalued or undervalued compared to its peers.
- Examining EWorld Companies' 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 EWorld Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EWorld Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EWorld Companies' pink sheet. These opinions can provide insight into EWorld Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EWorld Pink Sheet analysis
When running EWorld Companies' price analysis, check to measure EWorld Companies' 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 EWorld Companies is operating at the current time. Most of EWorld Companies' value examination focuses on studying past and present price action to predict the probability of EWorld Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EWorld Companies' price. Additionally, you may evaluate how the addition of EWorld Companies to your portfolios can decrease your overall portfolio volatility.
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