Earth Alive Clean Stock Beta
EACTFDelisted Stock | USD 0.01 0.00 0.00% |
Earth Alive Clean fundamentals help investors to digest information that contributes to Earth Alive's financial success or failures. It also enables traders to predict the movement of Earth Pink Sheet. The fundamental analysis module provides a way to measure Earth Alive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Earth Alive pink sheet.
Earth |
Earth Alive Clean Company Beta Analysis
Earth Alive's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Earth Alive Beta | 0.99 |
Most of Earth Alive's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Earth Alive Clean is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Earth Alive Clean has a Beta of 0.9917. This is 13.99% higher than that of the Basic Materials sector and 16.67% higher than that of the Agricultural Inputs industry. The beta for all United States stocks is notably lower than that of the firm.
Earth Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Earth Alive's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Earth Alive could also be used in its relative valuation, which is a method of valuing Earth Alive by comparing valuation metrics of similar companies.Earth Alive is currently under evaluation in beta category among its peers.
Earth Alive returns are very sensitive to returns on the market. As the market goes up or down, Earth Alive is expected to follow.
Earth Fundamentals
Return On Equity | -0.45 | |||
Return On Asset | -0.26 | |||
Profit Margin | (1.48) % | |||
Operating Margin | (1.49) % | |||
Current Valuation | 613.24 K | |||
Shares Outstanding | 343.36 M | |||
Shares Owned By Insiders | 47.41 % | |||
Price To Book | 1.09 X | |||
Price To Sales | 3.18 X | |||
Revenue | 3.57 M | |||
Gross Profit | 813.36 K | |||
EBITDA | (2.3 M) | |||
Net Income | (2.33 M) | |||
Cash And Equivalents | 8.62 M | |||
Cash Per Share | 0.03 X | |||
Total Debt | 40 K | |||
Debt To Equity | 0 % | |||
Current Ratio | 20.86 X | |||
Book Value Per Share | 0.03 X | |||
Cash Flow From Operations | (1.59 M) | |||
Earnings Per Share | (0.01) X | |||
Number Of Employees | 18 | |||
Beta | 0.99 | |||
Market Capitalization | 6.87 M | |||
Total Asset | 5.39 M | |||
Net Asset | 5.39 M |
About Earth Alive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Earth Alive Clean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Earth Alive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Earth Alive Clean based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 estimate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Earth Pink Sheet
If you are still planning to invest in Earth Alive Clean 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 Earth Alive's history and understand the potential risks before investing.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |