ESG Global Impact Net Income
| ESIFF Stock | USD 0.26 0.02 7.14% |
As of the 9th of February, ESG Global shows the downside deviation of 11.54, and Mean Deviation of 3.86. ESG Global Impact technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for ESG Global Impact, which can be compared to its peers. Please confirm ESG Global Impact coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if ESG Global Impact is priced adequately, providing market reflects its regular price of 0.26 per share. As ESG Global Impact appears to be a penny stock we also advise to verify its total risk alpha numbers.
ESG Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ESG Global's valuation are provided below:ESG Global Impact does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ESG |
ESG Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ESG Global's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ESG Global.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in ESG Global on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding ESG Global Impact or generate 0.0% return on investment in ESG Global over 90 days. ESG Global is related to or competes with Winmill Co, Billy Goat, Springwater Special, ABV Consulting, and PMI. ESG Global Impact Capital Inc., formerly known as Block One Capital Inc., is a venture capital and private equity firm s... More
ESG Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ESG Global's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ESG Global Impact upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.54 | |||
| Information Ratio | 0.1014 | |||
| Maximum Drawdown | 34.39 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 17.65 |
ESG Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESG Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ESG Global's standard deviation. In reality, there are many statistical measures that can use ESG Global historical prices to predict the future ESG Global's volatility.| Risk Adjusted Performance | 0.1011 | |||
| Jensen Alpha | 0.7602 | |||
| Total Risk Alpha | 0.0974 | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | 3.67 |
ESG Global February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1011 | |||
| Market Risk Adjusted Performance | 3.68 | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 11.54 | |||
| Coefficient Of Variation | 873.45 | |||
| Standard Deviation | 6.88 | |||
| Variance | 47.27 | |||
| Information Ratio | 0.1014 | |||
| Jensen Alpha | 0.7602 | |||
| Total Risk Alpha | 0.0974 | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | 3.67 | |||
| Maximum Drawdown | 34.39 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 17.65 | |||
| Downside Variance | 133.28 | |||
| Semi Variance | 19.32 | |||
| Expected Short fall | (11.42) | |||
| Skewness | 0.5483 | |||
| Kurtosis | 3.63 |
ESG Global Impact Backtested Returns
ESG Global appears to be out of control, given 3 months investment horizon. ESG Global Impact secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of return volatility over the last 3 months. By examining ESG Global's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please utilize ESG Global's mean deviation of 3.86, and Downside Deviation of 11.54 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ESG Global holds a performance score of 11. The firm shows a Beta (market volatility) of 0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, ESG Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding ESG Global is expected to be smaller as well. Please check ESG Global's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether ESG Global's price patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
ESG Global Impact has virtually no predictability. Overlapping area represents the amount of predictability between ESG Global time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ESG Global Impact price movement. The serial correlation of 0.03 indicates that only 3.0% of current ESG Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ESG Global Impact reported net income of (5.5 Million). This is 100.43% lower than that of the Financial Services sector and 102.02% lower than that of the Asset Management industry. The net income for all United States stocks is 100.96% higher than that of the company.
ESG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESG Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ESG Global could also be used in its relative valuation, which is a method of valuing ESG Global by comparing valuation metrics of similar companies.ESG Global is currently under evaluation in net income category among its peers.
ESG Fundamentals
| Return On Equity | -0.52 | |||
| Return On Asset | -0.28 | |||
| Operating Margin | 1.08 % | |||
| Current Valuation | 2.61 M | |||
| Shares Outstanding | 31.83 M | |||
| Shares Owned By Insiders | 0.15 % | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 294.43 K | |||
| Gross Profit | (5.14 M) | |||
| EBITDA | (5.5 M) | |||
| Net Income | (5.5 M) | |||
| Cash And Equivalents | 4.1 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 100 K | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 6.93 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (86.71 K) | |||
| Earnings Per Share | (0.21) X | |||
| Beta | 1.71 | |||
| Market Capitalization | 3.65 M | |||
| Total Asset | 5.1 M | |||
| Z Score | 18.3 | |||
| Net Asset | 5.1 M |
About ESG Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESG Global Impact's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESG Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESG Global Impact based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in ESG OTC Stock
ESG Global financial ratios help investors to determine whether ESG OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ESG with respect to the benefits of owning ESG Global security.