Environmental Solutions Worldwide Stock Net Income
| ESWW Stock | USD 0.03 0.00 0.00% |
As of the 10th of February, Environmental Solutions shows the Mean Deviation of 6.0, variance of 612.14, and Standard Deviation of 24.74. Environmental Solutions 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. Please confirm Environmental Solutions risk adjusted performance and total risk alpha to decide if Environmental Solutions is priced favorably, providing market reflects its regular price of 0.0301 per share. As Environmental Solutions appears to be a penny stock we also advise to verify its information ratio numbers.
Environmental Solutions' 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 Environmental Solutions' valuation are provided below:Environmental Solutions Worldwide 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. Environmental |
Environmental Solutions '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 Environmental Solutions' 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 Environmental Solutions.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Environmental Solutions on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Environmental Solutions Worldwide or generate 0.0% return on investment in Environmental Solutions over 90 days. Environmental Solutions is related to or competes with Innoviz Technologies, QuantumScape, Aeva Technologies, Hesai Group, BorgWarner, American Axle, and Magna International. Environmental Solutions Worldwide, Inc., through its subsidiaries, designs, develops, manufactures, and sells diesel emi... More
Environmental Solutions 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 Environmental Solutions' 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 Environmental Solutions Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1191 | |||
| Maximum Drawdown | 201.0 |
Environmental Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmental Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Environmental Solutions' standard deviation. In reality, there are many statistical measures that can use Environmental Solutions historical prices to predict the future Environmental Solutions' volatility.| Risk Adjusted Performance | 0.1084 | |||
| Jensen Alpha | 3.24 | |||
| Total Risk Alpha | 0.3108 | |||
| Treynor Ratio | (1.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Environmental Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Environmental Solutions February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1084 | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 6.0 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.74 | |||
| Variance | 612.14 | |||
| Information Ratio | 0.1191 | |||
| Jensen Alpha | 3.24 | |||
| Total Risk Alpha | 0.3108 | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 201.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Environmental Solutions Backtested Returns
Environmental Solutions is out of control given 3 months investment horizon. Environmental Solutions secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and break down sixteen different technical indicators, which can help you to evaluate if expected returns of 3.24% are justified by taking the suggested risk. Use Environmental Solutions Mean Deviation of 6.0, variance of 612.14, and Standard Deviation of 24.74 to evaluate company specific risk that cannot be diversified away. Environmental Solutions holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.28, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Environmental Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Environmental Solutions is expected to outperform it. Use Environmental Solutions risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to analyze future returns on Environmental Solutions.
Auto-correlation | 0.00 |
No correlation between past and present
Environmental Solutions Worldwide has no correlation between past and present. Overlapping area represents the amount of predictability between Environmental Solutions time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Environmental Solutions price movement. The serial correlation of 0.0 indicates that just 0.0% of current Environmental Solutions 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, Environmental Solutions Worldwide reported net income of 11.46 M. This is 97.76% lower than that of the Consumer Cyclical sector and 94.59% lower than that of the Auto Parts industry. The net income for all United States stocks is 97.99% higher than that of the company.
Environmental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Environmental Solutions' 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 Environmental Solutions could also be used in its relative valuation, which is a method of valuing Environmental Solutions by comparing valuation metrics of similar companies.Environmental Solutions is currently under evaluation in net income category among its peers.
Environmental Fundamentals
| Return On Equity | 1.12 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | (494.12 K) | |||
| Shares Outstanding | 135.4 K | |||
| Price To Sales | 0.19 X | |||
| Revenue | 25.48 M | |||
| Gross Profit | 12.37 M | |||
| EBITDA | 3.97 M | |||
| Net Income | 11.46 M | |||
| Cash And Equivalents | 8.31 M | |||
| Cash Per Share | 61.35 X | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 3.29 X | |||
| Book Value Per Share | 119.98 X | |||
| Cash Flow From Operations | 5.24 M | |||
| Number Of Employees | 51 | |||
| Beta | -1.87 | |||
| Market Capitalization | 4.83 M | |||
| Total Asset | 26.84 M | |||
| Retained Earnings | (42.2 M) | |||
| Working Capital | 11.43 M | |||
| Current Asset | 16.43 M | |||
| Current Liabilities | 5 M | |||
| Z Score | -1.4 | |||
| Net Asset | 26.84 M |
About Environmental Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Environmental Solutions Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Environmental Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Environmental Solutions Worldwide 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Environmental Pink Sheet Analysis
When running Environmental Solutions' price analysis, check to measure Environmental Solutions' 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 Environmental Solutions is operating at the current time. Most of Environmental Solutions' value examination focuses on studying past and present price action to predict the probability of Environmental Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Solutions' price. Additionally, you may evaluate how the addition of Environmental Solutions to your portfolios can decrease your overall portfolio volatility.