For The Earth Stock Performance
| FTEG Stock | USD 0.0001 0.00 0.00% |
For Earth holds a performance score of 8 on a scale of zero to a hundred. 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 For Earth are completely uncorrelated. Use For Earth relative strength index , to analyze future returns on For Earth.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in For The Earth are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, For Earth reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 1.00 | |
| Total Cashflows From Investing Activities | -10.3 K |
For |
For Earth Relative Risk vs. Return Landscape
If you would invest 0.01 in For The Earth on August 25, 2024 and sell it today you would earn a total of 0.00 from holding For The Earth or generate 0.0% return on investment over 90 days. For The Earth is currently generating 14.0625% in daily expected returns and assumes 125.8207% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than For, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
For Earth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for For Earth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as For The Earth, and traders can use it to determine the average amount a For Earth'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 = 0.1118
| Best Portfolio | Best Equity | FTEG | ||
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Estimated Market Risk
| 125.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average For Earth is performing at about 8% 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 For Earth by adding it to a well-diversified portfolio.
For Earth Fundamentals Growth
For Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of For Earth, and For Earth 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 For Pink Sheet performance.
| Operating Margin | (0.89) % | |||
| Current Valuation | 156.16 K | |||
| Price To Sales | 0.23 X | |||
| Revenue | 687.89 K | |||
| EBITDA | (576.53 K) | |||
| Cash And Equivalents | 525 | |||
| Total Debt | 7.61 M | |||
| Cash Flow From Operations | 154.43 K | |||
| Total Asset | 1.3 M | |||
| Retained Earnings | (6.25 M) | |||
| Current Asset | 629 K | |||
| Current Liabilities | 2.11 M | |||
About For Earth Performance
By analyzing For Earth's fundamental ratios, stakeholders can gain valuable insights into For Earth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if For Earth 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 For Earth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
For the Earth Corporation manufactures and sells consumable household products in the United States and internationally. For the Earth Corporation was founded in 1993 and is headquartered in Phoenix, Arizona. For Earth operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about For The Earth performance evaluation
Checking the ongoing alerts about For Earth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for For The Earth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| For The Earth is way too risky over 90 days horizon | |
| For The Earth has some characteristics of a very speculative penny stock | |
| For The Earth appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 687.89 K. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 56.04 K. |
- Analyzing For Earth'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 For Earth's stock is overvalued or undervalued compared to its peers.
- Examining For Earth'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 For Earth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of For Earth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of For Earth's pink sheet. These opinions can provide insight into For Earth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for For Pink Sheet analysis
When running For Earth's price analysis, check to measure For Earth'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 For Earth is operating at the current time. Most of For Earth's value examination focuses on studying past and present price action to predict the probability of For Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move For Earth's price. Additionally, you may evaluate how the addition of For Earth to your portfolios can decrease your overall portfolio volatility.
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