Earthworks Industries Stock Performance
| EAATF Stock | USD 0.01 0 98.00% |
The firm shows a Beta (market volatility) of -1.89, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Earthworks Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, Earthworks Industries is expected to outperform it. At this point, Earthworks Industries has a negative expected return of -0.0492%. Please make sure to confirm Earthworks Industries' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Earthworks Industries 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 Earthworks Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Earthworks Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 68.9 K | |
| Total Cashflows From Investing Activities | -122.5 K |
Earthworks |
Earthworks Industries Relative Risk vs. Return Landscape
If you would invest 1.80 in Earthworks Industries on November 17, 2025 and sell it today you would lose (0.81) from holding Earthworks Industries or give up 45.0% of portfolio value over 90 days. Earthworks Industries is currently producing negative expected returns and takes up 14.6145% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Earthworks, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Earthworks Industries Target Price Odds to finish over Current Price
The tendency of Earthworks 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 |
| 0.01 | 90 days | 0.01 | about 50.01 |
Based on a normal probability distribution, the odds of Earthworks Industries to move above the current price in 90 days from now is about 50.01 (This Earthworks Industries probability density function shows the probability of Earthworks Pink Sheet to fall within a particular range of prices over 90 days) .
Earthworks Industries Price Density |
| Price |
Predictive Modules for Earthworks Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Earthworks Industries. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Earthworks Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Earthworks Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Earthworks Industries is not an exception. The market had few large corrections towards the Earthworks Industries' 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 Earthworks Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Earthworks Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | -1.89 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
Earthworks Industries 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 Earthworks Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Earthworks Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Earthworks Industries generated a negative expected return over the last 90 days | |
| Earthworks Industries has high historical volatility and very poor performance | |
| Earthworks Industries has some characteristics of a very speculative penny stock | |
| Earthworks Industries has high likelihood to experience some financial distress in the next 2 years | |
| Earthworks Industries has accumulated 8.14 M in total debt with debt to equity ratio (D/E) of 4.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Earthworks Industries has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Earthworks Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Earthworks Industries' 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 Earthworks Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Earthworks to invest in growth at high rates of return. When we think about Earthworks Industries' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Earthworks Industries has accumulated about 49.18 K in cash with (553.32 K) of positive cash flow from operations. | |
| Roughly 27.0% of Earthworks Industries shares are held by company insiders |
Earthworks Industries Fundamentals Growth
Earthworks Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Earthworks Industries, and Earthworks Industries 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 Earthworks Pink Sheet performance.
| Return On Equity | -0.79 | |||
| Return On Asset | -0.0707 | |||
| Current Valuation | 13.16 M | |||
| Shares Outstanding | 94.31 M | |||
| Price To Earning | (6.26) X | |||
| Price To Book | 7.09 X | |||
| EBITDA | (606.63 K) | |||
| Cash And Equivalents | 49.18 K | |||
| Total Debt | 8.14 M | |||
| Debt To Equity | 4.14 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (553.32 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 11.23 M | |||
About Earthworks Industries Performance
By analyzing Earthworks Industries' fundamental ratios, stakeholders can gain valuable insights into Earthworks Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Earthworks Industries 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 Earthworks Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Earthworks Industries Inc., a development stage company, focuses on providing waste disposal services for private and public sectors in the United States and Canada. The company was incorporated in 1984 and is headquartered in Vancouver, Canada. Earthworks Indus operates under Waste Management classification in the United States and is traded on OTC Exchange.Things to note about Earthworks Industries performance evaluation
Checking the ongoing alerts about Earthworks Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Earthworks Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Earthworks Industries generated a negative expected return over the last 90 days | |
| Earthworks Industries has high historical volatility and very poor performance | |
| Earthworks Industries has some characteristics of a very speculative penny stock | |
| Earthworks Industries has high likelihood to experience some financial distress in the next 2 years | |
| Earthworks Industries has accumulated 8.14 M in total debt with debt to equity ratio (D/E) of 4.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Earthworks Industries has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Earthworks Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Earthworks Industries' 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 Earthworks Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Earthworks to invest in growth at high rates of return. When we think about Earthworks Industries' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Earthworks Industries has accumulated about 49.18 K in cash with (553.32 K) of positive cash flow from operations. | |
| Roughly 27.0% of Earthworks Industries shares are held by company insiders |
- Analyzing Earthworks Industries' 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 Earthworks Industries' stock is overvalued or undervalued compared to its peers.
- Examining Earthworks Industries' 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 Earthworks Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Earthworks Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Earthworks Industries' pink sheet. These opinions can provide insight into Earthworks Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Earthworks Pink Sheet analysis
When running Earthworks Industries' price analysis, check to measure Earthworks Industries' 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 Earthworks Industries is operating at the current time. Most of Earthworks Industries' value examination focuses on studying past and present price action to predict the probability of Earthworks Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earthworks Industries' price. Additionally, you may evaluate how the addition of Earthworks Industries to your portfolios can decrease your overall portfolio volatility.
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