Ether Capital Stock Performance
| DTSRF Stock | USD 4.15 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. 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 -0.51%. Please make sure to confirm Ether Capital's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Ether Capital 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 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 February 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 610.00 in Ether Capital on October 6, 2025 and sell it today you would lose (195.00) from holding Ether Capital or give up 31.97% of portfolio value over 90 days. Ether Capital is currently producing negative expected returns and takes up 4.2879% volatility of returns over 90 trading days. Put another way, 38% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ether Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ether Capital, and traders can use it to determine the average amount a Ether Capital'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 = -0.1195
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| Negative Returns | DTSRF |
Based on monthly moving average Ether Capital 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 Ether Capital by adding Ether Capital to a well-diversified portfolio.
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 | |
| 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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