Edge Total Intelligence Stock Performance
| CTRL Stock | 0.65 0.01 1.52% |
The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Edge Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edge Total is expected to be smaller as well. Edge Total Intelligence right now shows a risk of 5.56%. Please confirm Edge Total Intelligence variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Edge Total Intelligence will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Edge Total Intelligence has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Edge Total is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 2:1 | Last Split Date 2021-12-17 |
1 | Edge Total Intelligence Secures Major Contract with Leading Financial Firm - MSN | 10/31/2025 |
2 | The Best Artificial Intelligence Stock to Hold in Uncertain Times - The Globe and Mail | 11/13/2025 |
3 | Nvidias Profit Jumps 65 percent to 31.9 Billion. Is It Enough for Wall St. - The New York Times | 11/19/2025 |
4 | Edge Total Intelligence Inc. announced that it expects to receive 7.25 million in funding - marketscreener.com | 12/09/2025 |
5 | EdgeTI Recognized in The Gartner Hype Cycle for Emerging Technologies, 2024 - TMX Newsfile | 12/23/2025 |
6 | Edge Total Intelligence Closes Acquisition of Austal Technology Assets, Grants Partner Rights and Board Seat Option - TipRanks | 01/06/2026 |
Edge |
Edge Total Relative Risk vs. Return Landscape
If you would invest 71.00 in Edge Total Intelligence on October 13, 2025 and sell it today you would lose (6.00) from holding Edge Total Intelligence or give up 8.45% of portfolio value over 90 days. Edge Total Intelligence is generating 0.0056% of daily returns assuming 5.5577% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Edge Total, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Edge Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edge Total's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edge Total Intelligence, and traders can use it to determine the average amount a Edge Total'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 = 0.001
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTRL |
Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Edge Total 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 Edge Total by adding Edge Total to a well-diversified portfolio.
Edge Total Fundamentals Growth
Edge Stock prices reflect investors' perceptions of the future prospects and financial health of Edge Total, and Edge Total 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 Edge Stock performance.
| Return On Asset | -0.76 | ||||
| Profit Margin | (2.56) % | ||||
| Operating Margin | (3.14) % | ||||
| Current Valuation | 39.28 M | ||||
| Shares Outstanding | 55.29 M | ||||
| Price To Book | 28.69 X | ||||
| Price To Sales | 15.14 X | ||||
| Revenue | 3.02 M | ||||
| Gross Profit | 1.48 M | ||||
| EBITDA | (5.27 M) | ||||
| Net Income | (4.38 M) | ||||
| Total Debt | 1.19 M | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (2.34 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 35.94 M | ||||
| Total Asset | 3.91 M | ||||
| Retained Earnings | (35.01 M) | ||||
| Working Capital | (2.45 M) | ||||
About Edge Total Performance
Evaluating Edge Total's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Edge Total 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 Edge Total 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.90) | (3.05) | |
| Return On Capital Employed | 23.77 | 24.96 | |
| Return On Assets | (0.96) | (1.01) | |
| Return On Equity | 1.58 | 1.66 |
Things to note about Edge Total Intelligence performance evaluation
Checking the ongoing alerts about Edge Total for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edge Total Intelligence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edge Total had very high historical volatility over the last 90 days | |
| Edge Total has some characteristics of a very speculative penny stock | |
| Edge Total has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.02 M. Net Loss for the year was (4.38 M) with profit before overhead, payroll, taxes, and interest of 1.48 M. | |
| Edge Total generates negative cash flow from operations | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Edge Total Intelligence Closes Acquisition of Austal Technology Assets, Grants Partner Rights and Board Seat Option - TipRanks |
- Analyzing Edge Total'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 Edge Total's stock is overvalued or undervalued compared to its peers.
- Examining Edge Total'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 Edge Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edge Total's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edge Total's stock. These opinions can provide insight into Edge Total's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Edge Stock Analysis
When running Edge Total's price analysis, check to measure Edge Total'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 Edge Total is operating at the current time. Most of Edge Total's value examination focuses on studying past and present price action to predict the probability of Edge Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edge Total's price. Additionally, you may evaluate how the addition of Edge Total to your portfolios can decrease your overall portfolio volatility.