Ether Capital Stock Performance
| DTSRF Stock | USD 3.19 0.62 16.27% |
The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ether Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ether Capital is expected to be smaller as well. At this point, Ether Capital has a negative expected return of -0.64%. Please make sure to confirm Ether Capital's total risk alpha, as well as the relationship between the rate of daily change and relative strength index , to decide if Ether Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ether Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 413.7 K | |
| Total Cashflows From Investing Activities | -24.2 M |
Ether |
Ether Capital Relative Risk vs. Return Landscape
If you would invest 537.00 in Ether Capital on November 5, 2025 and sell it today you would lose (218.00) from holding Ether Capital or give up 40.6% of portfolio value over 90 days. Ether Capital is currently producing negative expected returns and takes up 6.2024% volatility of returns over 90 trading days. Put another way, 55% of traded pink sheets are less volatile than Ether, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ether Capital Target Price Odds to finish over Current Price
The tendency of Ether Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.19 | 90 days | 3.19 | close to 99 |
Based on a normal probability distribution, the odds of Ether Capital to move above the current price in 90 days from now is close to 99 (This Ether Capital probability density function shows the probability of Ether Pink Sheet to fall within a particular range of prices over 90 days) .
Ether Capital Price Density |
| Price |
Predictive Modules for Ether Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ether Capital. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ether Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ether Capital is not an exception. The market had few large corrections towards the Ether Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ether Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ether Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.11 |
Ether Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ether Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ether Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ether Capital generated a negative expected return over the last 90 days | |
| Ether Capital has high historical volatility and very poor performance | |
| Ether Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.5 M. Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 359.88 K. | |
| Ether Capital has accumulated about 3.84 M in cash with (45.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
Ether Capital Fundamentals Growth
Ether Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ether Capital, and Ether Capital 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 Ether Pink Sheet performance.
| Return On Equity | -0.42 | |||
| Return On Asset | 9.0E-4 | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 38.65 M | |||
| Shares Outstanding | 33.75 M | |||
| Price To Earning | 1.42 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 22.77 X | |||
| Revenue | 1.5 M | |||
| EBITDA | (512.57 K) | |||
| Cash And Equivalents | 3.84 M | |||
| Cash Per Share | 0.11 X | |||
| Debt To Equity | 8.33 % | |||
| Book Value Per Share | 2.62 X | |||
| Cash Flow From Operations | (45.75 K) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 220.32 M | |||
| Retained Earnings | (7.73 M) | |||
| Current Asset | 844 K | |||
| Current Liabilities | 601 K | |||
About Ether Capital Performance
By analyzing Ether Capital's fundamental ratios, stakeholders can gain valuable insights into Ether Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ether Capital 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 Ether Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ether Capital Corporation, a technology company, through its subsidiaries, provides access and exposure to the Ethereum and decentralized technologies and infrastructure to public market investors. Ether Capital Corporation was incorporated in 2009 and is headquartered in Toronto, Canada. Ether Capital operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Ether Capital performance evaluation
Checking the ongoing alerts about Ether Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ether Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ether Capital generated a negative expected return over the last 90 days | |
| Ether Capital has high historical volatility and very poor performance | |
| Ether Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.5 M. Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 359.88 K. | |
| Ether Capital has accumulated about 3.84 M in cash with (45.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
- Analyzing Ether Capital'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 Ether Capital's stock is overvalued or undervalued compared to its peers.
- Examining Ether Capital'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 Ether Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ether Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ether Capital's pink sheet. These opinions can provide insight into Ether Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ether Pink Sheet analysis
When running Ether Capital's price analysis, check to measure Ether Capital'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 Ether Capital is operating at the current time. Most of Ether Capital's value examination focuses on studying past and present price action to predict the probability of Ether Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ether Capital's price. Additionally, you may evaluate how the addition of Ether Capital to your portfolios can decrease your overall portfolio volatility.
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