Active Energy Group Stock Performance
| ATGVF Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of -138.05, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Active Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Active Energy is expected to outperform it. At this point, Active Energy Group has a negative expected return of -1.96%. Please make sure to confirm Active Energy's treynor ratio and rate of daily change , to decide if Active Energy Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Active Energy Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 999.6 K | |
| Total Cashflows From Investing Activities | -4.4 M |
Active |
Active Energy Relative Risk vs. Return Landscape
If you would invest 9.83 in Active Energy Group on September 27, 2025 and sell it today you would lose (9.73) from holding Active Energy Group or give up 98.98% of portfolio value over 90 days. Active Energy Group is currently producing negative expected returns and takes up 14.2334% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Active, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Active Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Active Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Active Energy Group, and traders can use it to determine the average amount a Active Energy'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 = -0.1376
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| Negative Returns | ATGVF |
Based on monthly moving average Active Energy 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 Active Energy by adding Active Energy to a well-diversified portfolio.
Active Energy Fundamentals Growth
Active Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Active Energy, and Active Energy 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 Active Pink Sheet performance.
| Return On Equity | -0.0858 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 4.47 M | |||
| Shares Outstanding | 161.86 M | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 3.79 X | |||
| EBITDA | (4.42 M) | |||
| Cash And Equivalents | 4.1 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 143.93 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (5.62 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 21.69 M | |||
About Active Energy Performance
By analyzing Active Energy's fundamental ratios, stakeholders can gain valuable insights into Active Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Active Energy 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 Active Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Active Energy Group Plc, a renewable energy company, develops and produces biomass products in the United Kingdom and internationally. Active Energy Group Plc was incorporated in 1996 and is based in London, the United Kingdom. ACTIVE ENERGY is traded on OTC Exchange in the United States.Things to note about Active Energy Group performance evaluation
Checking the ongoing alerts about Active Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Active Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Active Energy Group generated a negative expected return over the last 90 days | |
| Active Energy Group has high historical volatility and very poor performance | |
| Active Energy Group has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (5.88 M) with loss before overhead, payroll, taxes, and interest of (517.24 K). | |
| Active Energy Group has accumulated about 4.1 M in cash with (5.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stocks to Watch Oxford Industries, Gemini Space Station - MarketWatch |
- Analyzing Active Energy'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 Active Energy's stock is overvalued or undervalued compared to its peers.
- Examining Active Energy'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 Active Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Active Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Active Energy's pink sheet. These opinions can provide insight into Active Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Active Pink Sheet analysis
When running Active Energy's price analysis, check to measure Active Energy'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 Active Energy is operating at the current time. Most of Active Energy's value examination focuses on studying past and present price action to predict the probability of Active Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Active Energy's price. Additionally, you may evaluate how the addition of Active Energy to your portfolios can decrease your overall portfolio volatility.
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