Estre Usa Class Stock Net Income
Estre USA Class 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.
Estre USA'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 Estre USA's valuation are provided below:Estre USA Class does not presently 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. Estre |
Estre USA '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 Estre USA's pink sheet 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 Estre USA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Estre USA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Estre USA Class or generate 0.0% return on investment in Estre USA over 90 days. Estre Ambiental, Inc., a waste management company, provides a range of waste-related and environmental services for muni... More
Estre USA 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 Estre USA's pink sheet 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 Estre USA Class upside and downside potential and time the market with a certain degree of confidence.
Estre USA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Estre USA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Estre USA's standard deviation. In reality, there are many statistical measures that can use Estre USA historical prices to predict the future Estre USA's volatility.Estre USA Class Backtested Returns
We have found zero technical indicators for Estre USA Class, which you can use to evaluate the volatility of the firm. 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 Estre USA are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Estre USA Class has no correlation between past and present. Overlapping area represents the amount of predictability between Estre USA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Estre USA Class price movement. The serial correlation of 0.0 indicates that just 0.0% of current Estre USA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Estre USA Class reported net income of (652.75 Million). This is 351.6% lower than that of the sector and 296.21% lower than that of the Net Income industry. The net income for all United States stocks is significantly higher than that of the company.
Estre Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Estre USA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Estre USA could also be used in its relative valuation, which is a method of valuing Estre USA by comparing valuation metrics of similar companies.Estre USA is currently under evaluation in net income category among its peers.
Estre Fundamentals
| Return On Asset | -0.39 | |||
| Profit Margin | (1.30) % | |||
| Operating Margin | (0.95) % | |||
| Current Valuation | 316.66 M | |||
| Shares Outstanding | 45.64 M | |||
| Number Of Shares Shorted | 259.26 K | |||
| Revenue | 1.26 B | |||
| Gross Profit | 133.32 M | |||
| EBITDA | (357.26 M) | |||
| Net Income | (652.75 M) | |||
| Cash And Equivalents | 42 M | |||
| Cash Per Share | 0.92 X | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | (23.86) X | |||
| Cash Flow From Operations | 21 M | |||
| Short Ratio | 0.24 X | |||
| Earnings Per Share | (14.30) X | |||
| Target Price | 10.01 | |||
| Beta | 17.88 | |||
| Market Capitalization | 21.8 K | |||
| Total Asset | 1.62 B | |||
| Net Asset | 1.62 B |
About Estre USA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Estre USA Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Estre USA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Estre USA Class 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.
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Other Information on Investing in Estre Pink Sheet
Estre USA financial ratios help investors to determine whether Estre Pink Sheet 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 Estre with respect to the benefits of owning Estre USA security.