Earth Alive Clean Performance
| EACTFDelisted Stock | USD 0.01 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 Earth Alive are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Earth Alive Clean has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Earth Alive 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 | 565 K | |
| Total Cashflows From Investing Activities | -3983.00 | |
| Free Cash Flow | -1.6 M |
Earth |
Earth Alive Relative Risk vs. Return Landscape
If you would invest 1.00 in Earth Alive Clean on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Earth Alive Clean or generate 0.0% return on investment over 90 days. Earth Alive Clean is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Earth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Earth Alive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earth Alive's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Earth Alive Clean, and traders can use it to determine the average amount a Earth Alive'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 Earth Alive 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 Earth Alive by adding Earth Alive to a well-diversified portfolio.
Earth Alive Fundamentals Growth
Earth Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Earth Alive, and Earth Alive 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 Earth Pink Sheet performance.
| Return On Equity | -0.45 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (1.48) % | |||
| Operating Margin | (1.49) % | |||
| Current Valuation | 613.24 K | |||
| Shares Outstanding | 343.36 M | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 3.57 M | |||
| EBITDA | (2.3 M) | |||
| Cash And Equivalents | 8.62 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.39 M | |||
About Earth Alive Performance
By analyzing Earth Alive's fundamental ratios, stakeholders can gain valuable insights into Earth Alive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Earth Alive 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 Earth Alive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Earth Alive Clean Technologies Inc. develops, manufactures, and distributes microbial technology-based products in Canada, the United States, Central and South America, Europe, and Africa. The Infrastructure Maintenance segment offers EA1, an organic and biodegradable product to control dust and RapidAll, an organic and biodegradable industrial cleaner. Earth Alive is traded on OTC Exchange in the United States.Things to note about Earth Alive Clean performance evaluation
Checking the ongoing alerts about Earth Alive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Earth Alive Clean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Earth Alive Clean is not yet fully synchronised with the market data | |
| Earth Alive Clean has some characteristics of a very speculative penny stock | |
| Earth Alive Clean has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.57 M. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 813.36 K. | |
| Earth Alive Clean has accumulated about 8.62 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 47.0% of the company shares are held by company insiders |
- Analyzing Earth Alive'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 Earth Alive's stock is overvalued or undervalued compared to its peers.
- Examining Earth Alive'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 Earth Alive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Earth Alive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Earth Alive's pink sheet. These opinions can provide insight into Earth Alive's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Earth Pink Sheet
If you are still planning to invest in Earth Alive Clean check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Earth Alive's history and understand the potential risks before investing.
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