EnviroTek Remediation Performance
| AKAVFDelisted Stock | USD 0.29 0.06 17.14% |
The firm shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, EnviroTek Remediation's returns are expected to increase less than the market. However, during the bear market, the loss of holding EnviroTek Remediation is expected to be smaller as well. EnviroTek Remediation right now shows a risk of 0.0%. Please confirm EnviroTek Remediation maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if EnviroTek Remediation will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days EnviroTek Remediation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EnviroTek Remediation is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 27.9 K |
EnviroTek |
EnviroTek Remediation Relative Risk vs. Return Landscape
If you would invest 29.00 in EnviroTek Remediation on August 29, 2024 and sell it today you would earn a total of 0.00 from holding EnviroTek Remediation or generate 0.0% return on investment over 90 days. EnviroTek Remediation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than EnviroTek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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EnviroTek Remediation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnviroTek Remediation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EnviroTek Remediation, and traders can use it to determine the average amount a EnviroTek Remediation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average EnviroTek Remediation is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EnviroTek Remediation by adding EnviroTek Remediation to a well-diversified portfolio.
EnviroTek Remediation Fundamentals Growth
EnviroTek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EnviroTek Remediation, and EnviroTek Remediation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EnviroTek Pink Sheet performance.
| Return On Asset | -3.13 | |||
| Current Valuation | 1.75 M | |||
| Shares Outstanding | 35.77 M | |||
| Price To Earning | 0.94 X | |||
| EBITDA | (814.7 K) | |||
| Cash And Equivalents | 189.71 K | |||
| Total Debt | 85.38 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (338.59 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 248.27 K | |||
About EnviroTek Remediation Performance
By analyzing EnviroTek Remediation's fundamental ratios, stakeholders can gain valuable insights into EnviroTek Remediation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EnviroTek Remediation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EnviroTek Remediation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Homerun Resources Inc. engages in the exploration and development of mineral properties. Homerun Resources Inc. was incorporated in 1980 and is headquartered in Vancouver, Canada. Homerun Res is traded on OTC Exchange in the United States.Things to note about EnviroTek Remediation performance evaluation
Checking the ongoing alerts about EnviroTek Remediation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EnviroTek Remediation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EnviroTek Remediation is not yet fully synchronised with the market data | |
| EnviroTek Remediation has some characteristics of a very speculative penny stock | |
| EnviroTek Remediation has a very high chance of going through financial distress in the upcoming years | |
| EnviroTek Remediation has accumulated 85.38 K in total debt. EnviroTek Remediation has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist EnviroTek Remediation until it has trouble settling it off, either with new capital or with free cash flow. So, EnviroTek Remediation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EnviroTek Remediation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EnviroTek to invest in growth at high rates of return. When we think about EnviroTek Remediation's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (717.19 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| EnviroTek Remediation has accumulated about 189.71 K in cash with (338.59 K) of positive cash flow from operations. |
- Analyzing EnviroTek Remediation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EnviroTek Remediation's stock is overvalued or undervalued compared to its peers.
- Examining EnviroTek Remediation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EnviroTek Remediation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EnviroTek Remediation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EnviroTek Remediation's pink sheet. These opinions can provide insight into EnviroTek Remediation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in EnviroTek Pink Sheet
If you are still planning to invest in EnviroTek Remediation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EnviroTek Remediation's history and understand the potential risks before investing.
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