Eagle Graphite Incorporated Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Eagle Graphite are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Eagle Graphite Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Eagle Graphite 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 | 26.1 K | |
| Total Cashflows From Investing Activities | 15.5 K |
Eagle |
Eagle Graphite Relative Risk vs. Return Landscape
If you would invest (100.00) in Eagle Graphite Incorporated on October 5, 2025 and sell it today you would earn a total of 100.00 from holding Eagle Graphite Incorporated or generate -100.0% return on investment over 90 days. Eagle Graphite Incorporated 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 Eagle, 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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Eagle Graphite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Graphite's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eagle Graphite Incorporated, and traders can use it to determine the average amount a Eagle Graphite'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 Eagle Graphite 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 Eagle Graphite by adding Eagle Graphite to a well-diversified portfolio.
Eagle Graphite Fundamentals Growth
Eagle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eagle Graphite, and Eagle Graphite 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 Eagle Pink Sheet performance.
| Return On Asset | -0.31 | |||
| Current Valuation | 2.37 M | |||
| Shares Outstanding | 37.85 M | |||
| Price To Earning | 29.80 X | |||
| Price To Book | 6.97 X | |||
| EBITDA | 415.65 K | |||
| Cash And Equivalents | 35.72 K | |||
| Total Debt | 60 K | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | (92.62 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 465.2 K | |||
Things to note about Eagle Graphite performance evaluation
Checking the ongoing alerts about Eagle Graphite for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eagle Graphite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Graphite is not yet fully synchronised with the market data | |
| Eagle Graphite has some characteristics of a very speculative penny stock | |
| Eagle Graphite has a very high chance of going through financial distress in the upcoming years | |
| Eagle Graphite Incorporated has accumulated 60 K in total debt. Eagle Graphite has a current ratio of 0.01, 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 Eagle Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, Eagle Graphite'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 Eagle Graphite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eagle to invest in growth at high rates of return. When we think about Eagle Graphite's use of debt, we should always consider it together with cash and equity. | |
| Eagle Graphite Incorporated has accumulated about 35.72 K in cash with (92.62 K) of positive cash flow from operations. | |
| Roughly 55.0% of the company shares are held by company insiders |
- Analyzing Eagle Graphite'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 Eagle Graphite's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Graphite'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 Eagle Graphite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Graphite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Graphite's pink sheet. These opinions can provide insight into Eagle Graphite'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 census. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Eagle Pink Sheet
If you are still planning to invest in Eagle Graphite 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 Eagle Graphite's history and understand the potential risks before investing.
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