Anaergia Stock Performance
| ANRGF Stock | USD 0.68 0.03 4.62% |
Anaergia holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anaergia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anaergia is expected to be smaller as well. Use Anaergia sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Anaergia.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Anaergia are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting technical and fundamental indicators, Anaergia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41.2 M | |
| Total Cashflows From Investing Activities | -149.6 M |
Anaergia |
Anaergia Relative Risk vs. Return Landscape
If you would invest 39.00 in Anaergia on August 30, 2024 and sell it today you would earn a total of 29.00 from holding Anaergia or generate 74.36% return on investment over 90 days. Anaergia is currently producing 2.6816% returns and takes up 21.6946% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Anaergia, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anaergia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anaergia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Anaergia, and traders can use it to determine the average amount a Anaergia'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 = 0.1236
| Best Portfolio | Best Equity | |||
| Good Returns | ANRGF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 21.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.68 actual daily | 53 53% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Anaergia is performing at about 9% of its full potential. 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 Anaergia by adding it to a well-diversified portfolio.
Anaergia Fundamentals Growth
Anaergia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Anaergia, and Anaergia 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 Anaergia Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0137 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 366.53 M | |||
| Shares Outstanding | 32.19 M | |||
| Price To Earning | 27.00 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 153.58 M | |||
| EBITDA | (6.14 M) | |||
| Cash And Equivalents | 63.77 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 196.12 M | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 3.07 X | |||
| Cash Flow From Operations | (38.95 M) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 703.91 M | |||
| Retained Earnings | (99.18 M) | |||
| Current Asset | 9.33 M | |||
| Current Liabilities | 4.04 M | |||
About Anaergia Performance
By analyzing Anaergia's fundamental ratios, stakeholders can gain valuable insights into Anaergia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anaergia 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 Anaergia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources. Anaergia Inc. was founded in 2007 and is headquartered in Burlington, Canada. Anaergia operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 345 people.Things to note about Anaergia performance evaluation
Checking the ongoing alerts about Anaergia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Anaergia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anaergia is way too risky over 90 days horizon | |
| Anaergia has some characteristics of a very speculative penny stock | |
| Anaergia appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 153.58 M. Net Loss for the year was (11.21 M) with profit before overhead, payroll, taxes, and interest of 23.4 M. | |
| Anaergia has accumulated about 63.77 M in cash with (38.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: Meta Platforms, Inc. to Build AI Data Center in Louisiana, Project to Consume 30 percent of States Power Supply |
- Analyzing Anaergia'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 Anaergia's stock is overvalued or undervalued compared to its peers.
- Examining Anaergia'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 Anaergia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anaergia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anaergia's pink sheet. These opinions can provide insight into Anaergia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anaergia Pink Sheet analysis
When running Anaergia's price analysis, check to measure Anaergia's 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 Anaergia is operating at the current time. Most of Anaergia's value examination focuses on studying past and present price action to predict the probability of Anaergia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anaergia's price. Additionally, you may evaluate how the addition of Anaergia to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |