Environmental Waste International Stock Performance
| EWS Stock | CAD 0.01 0.01 50.00% |
On a scale of 0 to 100, Environmental Waste holds a performance score of 4. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Environmental Waste are expected to decrease at a much lower rate. During the bear market, Environmental Waste is likely to outperform the market. Please check Environmental Waste's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Environmental Waste's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Environmental Waste International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Environmental Waste showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Environmental Waste International Goes Private - TipRanks | 09/30/2024 |
| Begin Period Cash Flow | 53.8 K |
Environmental |
Environmental Waste Relative Risk vs. Return Landscape
If you would invest 1.00 in Environmental Waste International on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Environmental Waste International or generate 0.0% return on investment over 90 days. Environmental Waste International is currently producing 0.8065% returns and takes up 14.2919% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Environmental, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Environmental Waste Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmental Waste's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Environmental Waste International, and traders can use it to determine the average amount a Environmental Waste'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 = 0.0564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Environmental Waste 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 Environmental Waste by adding it to a well-diversified portfolio.
Environmental Waste Fundamentals Growth
Environmental Stock prices reflect investors' perceptions of the future prospects and financial health of Environmental Waste, and Environmental Waste 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 Stock performance.
| Return On Asset | -0.28 | ||||
| Current Valuation | 6.17 M | ||||
| Shares Outstanding | 330.7 M | ||||
| Price To Earning | (4.09) X | ||||
| Price To Sales | 262.31 X | ||||
| Gross Profit | (631.94 K) | ||||
| EBITDA | (1.57 M) | ||||
| Net Income | (1.83 M) | ||||
| Cash And Equivalents | 507.9 K | ||||
| Total Debt | 4.51 M | ||||
| Debt To Equity | 7.08 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (879.42 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 1.65 M | ||||
| Total Asset | 3.06 M | ||||
| Retained Earnings | (70.4 M) | ||||
| Working Capital | (4.52 M) | ||||
About Environmental Waste Performance
Evaluating Environmental Waste's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Environmental Waste 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 Waste 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 159.35 | 141.65 | |
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | 1.01 | 1.06 | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | 0.51 | 0.53 |
Things to note about Environmental Waste performance evaluation
Checking the ongoing alerts about Environmental Waste for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Environmental Waste help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Environmental Waste is way too risky over 90 days horizon | |
| Environmental Waste has some characteristics of a very speculative penny stock | |
| Environmental Waste appears to be risky and price may revert if volatility continues | |
| Environmental Waste has a very high chance of going through financial distress in the upcoming years | |
| Environmental Waste International has accumulated 4.51 M in total debt with debt to equity ratio (D/E) of 7.08, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Environmental Waste has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Environmental Waste until it has trouble settling it off, either with new capital or with free cash flow. So, Environmental Waste's 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 Environmental Waste sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Environmental to invest in growth at high rates of return. When we think about Environmental Waste's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.83 M) with loss before overhead, payroll, taxes, and interest of (631.94 K). | |
| Environmental Waste International has accumulated about 507.9 K in cash with (879.42 K) of positive cash flow from operations. |
- Analyzing Environmental Waste'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 Environmental Waste's stock is overvalued or undervalued compared to its peers.
- Examining Environmental Waste'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 Environmental Waste's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Environmental Waste's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Environmental Waste's stock. These opinions can provide insight into Environmental Waste's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Environmental Stock Analysis
When running Environmental Waste's price analysis, check to measure Environmental Waste'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 Environmental Waste is operating at the current time. Most of Environmental Waste's value examination focuses on studying past and present price action to predict the probability of Environmental Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Waste's price. Additionally, you may evaluate how the addition of Environmental Waste to your portfolios can decrease your overall portfolio volatility.