Eatware Stock Performance
| CHSH Stock | USD 0.0001 0.00 0.00% |
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 Eatware are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Eatware has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Eatware is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Other Cashflows From Financing Activities | 431.5 K | |
| Total Cashflows From Investing Activities | -1271.00 |
Eatware |
Eatware Relative Risk vs. Return Landscape
If you would invest 0.01 in Eatware on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Eatware or generate 0.0% return on investment over 90 days. Eatware is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Eatware, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eatware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eatware's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eatware, and traders can use it to determine the average amount a Eatware'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 Eatware 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 Eatware by adding Eatware to a well-diversified portfolio.
Eatware Fundamentals Growth
Eatware Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eatware, and Eatware 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 Eatware Pink Sheet performance.
| Profit Margin | (0.63) % | |||
| Operating Margin | (0.57) % | |||
| Current Valuation | 2.27 M | |||
| Shares Outstanding | 1.99 B | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.36 M | |||
| EBITDA | (471.91 K) | |||
| Cash And Equivalents | 18.63 K | |||
| Total Debt | 1.09 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Total Asset | 211.52 K | |||
About Eatware Performance
By evaluating Eatware's fundamental ratios, stakeholders can gain valuable insights into Eatware's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eatware 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 Eatware has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
China Shoe Holdings, Inc., through its subsidiaries, engages in the development, manufacture, and sale of proprietary additives and marketing and trading of biodegradable food containers and packaging products in North America, Asia, Europe, and internationally. The company markets and sells its product line to foodservice distributors through its in-house direct sales force. China Shoe is traded on OTC Exchange in the United States.Things to note about Eatware performance evaluation
Checking the ongoing alerts about Eatware for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eatware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eatware generated a negative expected return over the last 90 days | |
| Eatware has some characteristics of a very speculative penny stock | |
| Eatware currently holds 1.09 M in liabilities. Eatware has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eatware until it has trouble settling it off, either with new capital or with free cash flow. So, Eatware'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 Eatware sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eatware to invest in growth at high rates of return. When we think about Eatware's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.36 M. Net Loss for the year was (793.27 K) with profit before overhead, payroll, taxes, and interest of 500.25 K. | |
| Eatware currently holds about 18.63 K in cash with (1.01 M) of positive cash flow from operations. |
- Analyzing Eatware'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 Eatware's stock is overvalued or undervalued compared to its peers.
- Examining Eatware'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 Eatware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eatware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eatware's pink sheet. These opinions can provide insight into Eatware's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eatware Pink Sheet analysis
When running Eatware's price analysis, check to measure Eatware'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 Eatware is operating at the current time. Most of Eatware's value examination focuses on studying past and present price action to predict the probability of Eatware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eatware's price. Additionally, you may evaluate how the addition of Eatware to your portfolios can decrease your overall portfolio volatility.
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