Fourth Wave Energy Performance
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 Fourth Wave are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Fourth Wave Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Fourth Wave is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 25.8 K | |
| Total Cashflows From Investing Activities | -850 K |
Fourth |
Fourth Wave Relative Risk vs. Return Landscape
If you would invest (100.00) in Fourth Wave Energy on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Fourth Wave Energy or generate -100.0% return on investment over 90 days. Fourth Wave Energy 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 Fourth, 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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Fourth Wave Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fourth Wave's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fourth Wave Energy, and traders can use it to determine the average amount a Fourth Wave'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 = 0.0
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Based on monthly moving average Fourth Wave 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 Fourth Wave by adding Fourth Wave to a well-diversified portfolio.
Fourth Wave Fundamentals Growth
Fourth Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fourth Wave, and Fourth Wave 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 Fourth Pink Sheet performance.
| Return On Equity | -14.32 | |||
| Return On Asset | -3.73 | |||
| Operating Margin | (32.36) % | |||
| Current Valuation | 31.06 M | |||
| Shares Outstanding | 383.93 M | |||
| Price To Book | 7.42 X | |||
| Price To Sales | 31.05 X | |||
| EBITDA | (9.02 M) | |||
| Cash And Equivalents | 3.77 K | |||
| Total Debt | 1.12 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (782.39 K) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 3.81 M | |||
Things to note about Fourth Wave Energy performance evaluation
Checking the ongoing alerts about Fourth Wave for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fourth Wave Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fourth Wave Energy is not yet fully synchronised with the market data | |
| Fourth Wave Energy has some characteristics of a very speculative penny stock | |
| Fourth Wave Energy has a very high chance of going through financial distress in the upcoming years | |
| Fourth Wave Energy currently holds 1.12 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Fourth Wave Energy has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fourth Wave until it has trouble settling it off, either with new capital or with free cash flow. So, Fourth Wave'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 Fourth Wave Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fourth to invest in growth at high rates of return. When we think about Fourth Wave's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (11.75 M) with profit before overhead, payroll, taxes, and interest of 225.57 K. | |
| Fourth Wave Energy currently holds about 3.77 K in cash with (782.39 K) of positive cash flow from operations. | |
| Roughly 47.0% of Fourth Wave shares are held by company insiders |
- Analyzing Fourth Wave'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 Fourth Wave's stock is overvalued or undervalued compared to its peers.
- Examining Fourth Wave'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 Fourth Wave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fourth Wave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fourth Wave's pink sheet. These opinions can provide insight into Fourth Wave's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Fourth Pink Sheet
If you are still planning to invest in Fourth Wave Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fourth Wave's history and understand the potential risks before investing.
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