Earthworks Industries Stock Market Value
| EWK Stock | CAD 0.01 0.00 0.00% |
| Symbol | Earthworks |
Earthworks Industries Price To Book Ratio
Earthworks Industries '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 Earthworks Industries' 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 Earthworks Industries.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Earthworks Industries on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Earthworks Industries or generate 0.0% return on investment in Earthworks Industries over 30 days. Earthworks Industries is related to or competes with Inventronics, Appulse Corp, and Eguana Technologies. Earthworks Industries Inc., a development stage company, focuses on providing waste disposal services for private and pu... More
Earthworks Industries 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 Earthworks Industries' 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 Earthworks Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 14.29 |
Earthworks Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earthworks Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Earthworks Industries' standard deviation. In reality, there are many statistical measures that can use Earthworks Industries historical prices to predict the future Earthworks Industries' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (2.29) | |||
| Total Risk Alpha | (3.49) | |||
| Treynor Ratio | (1.01) |
Earthworks Industries Backtested Returns
Earthworks Industries secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18 % return per unit of risk over the last 3 months. Earthworks Industries exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Earthworks Industries' Standard Deviation of 12.2, mean deviation of 6.07, and Variance of 148.92 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.1, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Earthworks Industries will likely underperform. At this point, Earthworks Industries has a negative expected return of -2.27%. Please make sure to confirm Earthworks Industries' information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Earthworks Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Earthworks Industries has perfect predictability. Overlapping area represents the amount of predictability between Earthworks Industries time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 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 Earthworks Industries price movement. The serial correlation of 1.0 indicates that 100.0% of current Earthworks Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Earthworks Industries lagged returns against current returns
Autocorrelation, which is Earthworks Industries stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Earthworks Industries' stock expected returns. We can calculate the autocorrelation of Earthworks Industries returns to help us make a trade decision. For example, suppose you find that Earthworks Industries has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Earthworks Industries regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Earthworks Industries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Earthworks Industries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Earthworks Industries stock over time.
Current vs Lagged Prices |
| Timeline |
Earthworks Industries Lagged Returns
When evaluating Earthworks Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Earthworks Industries stock have on its future price. Earthworks Industries autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Earthworks Industries autocorrelation shows the relationship between Earthworks Industries stock current value and its past values and can show if there is a momentum factor associated with investing in Earthworks Industries.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Earthworks Stock Analysis
When running Earthworks Industries' price analysis, check to measure Earthworks Industries' 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 Earthworks Industries is operating at the current time. Most of Earthworks Industries' value examination focuses on studying past and present price action to predict the probability of Earthworks Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earthworks Industries' price. Additionally, you may evaluate how the addition of Earthworks Industries to your portfolios can decrease your overall portfolio volatility.