Egf Theramed Health Stock Net Income
| EVAHF Stock | USD 0.04 0.00 0.00% |
As of the 14th of February 2026, EGF Theramed shows the mean deviation of 2.79, and Standard Deviation of 10.86. EGF Theramed Health 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 EGF Theramed Health mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if EGF Theramed Health is priced some-what accurately, providing market reflects its regular price of 0.043 per share. As EGF Theramed Health appears to be a penny stock we also advise to verify its information ratio numbers.
EGF Theramed'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 EGF Theramed's valuation are provided below:EGF Theramed Health does not right now 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. EGF |
EGF Theramed '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 EGF Theramed'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 EGF Theramed.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in EGF Theramed on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding EGF Theramed Health or generate 0.0% return on investment in EGF Theramed over 90 days. EGF Theramed Health Corp. provides psychedelic drugs for the treatment of mental health More
EGF Theramed 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 EGF Theramed'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 EGF Theramed Health upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 100.43 |
EGF Theramed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EGF Theramed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EGF Theramed's standard deviation. In reality, there are many statistical measures that can use EGF Theramed historical prices to predict the future EGF Theramed's volatility.| Risk Adjusted Performance | 0.0086 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.08) |
EGF Theramed February 14, 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 | 0.0086 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (119,580) | |||
| Standard Deviation | 10.86 | |||
| Variance | 117.84 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 100.43 | |||
| Skewness | (0.24) | |||
| Kurtosis | 16.46 |
EGF Theramed Health Backtested Returns
At this point, EGF Theramed is out of control. EGF Theramed Health secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of return volatility over the last 3 months. We have found sixteen technical indicators for EGF Theramed Health, which you can use to evaluate the volatility of the firm. Please confirm EGF Theramed's standard deviation of 10.86, and Mean Deviation of 2.79 to check if the risk estimate we provide is consistent with the expected return of 0.0391%. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, EGF Theramed's returns are expected to increase less than the market. However, during the bear market, the loss of holding EGF Theramed is expected to be smaller as well. EGF Theramed Health at this time shows a risk of 11.29%. Please confirm EGF Theramed Health variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if EGF Theramed Health will be following its price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
EGF Theramed Health has insignificant reverse predictability. Overlapping area represents the amount of predictability between EGF Theramed time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 EGF Theramed Health price movement. The serial correlation of -0.19 indicates that over 19.0% of current EGF Theramed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.48 | |
| 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, EGF Theramed Health reported net income of (1.35 Million). This is 100.4% lower than that of the Healthcare sector and significantly lower than that of the Health Information Services industry. The net income for all United States stocks is 100.24% higher than that of the company.
EGF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EGF Theramed'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 EGF Theramed could also be used in its relative valuation, which is a method of valuing EGF Theramed by comparing valuation metrics of similar companies.EGF Theramed is currently under evaluation in net income category among its peers.
EGF Fundamentals
| Return On Equity | -2.11 | |||
| Return On Asset | -0.72 | |||
| Current Valuation | 4.72 M | |||
| Shares Outstanding | 10.49 M | |||
| Shares Owned By Insiders | 0.09 % | |||
| Price To Book | 42.04 X | |||
| Gross Profit | (105.22 K) | |||
| EBITDA | (1.35 M) | |||
| Net Income | (1.35 M) | |||
| Cash And Equivalents | 51.98 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.23 M | |||
| Debt To Equity | 6.69 % | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (993.42 K) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.55 | |||
| Market Capitalization | 12.41 M | |||
| Total Asset | 178.67 K | |||
| Z Score | -17.1 | |||
| Net Asset | 178.67 K |
About EGF Theramed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EGF Theramed Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EGF Theramed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EGF Theramed Health 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
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in EGF Pink Sheet
EGF Theramed financial ratios help investors to determine whether EGF 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 EGF with respect to the benefits of owning EGF Theramed security.