Euroapi Sa Stock Performance
| EAPIF Stock | USD 2.63 0.84 24.21% |
The firm shows a Beta (market volatility) of -0.095, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Euroapi SA are expected to decrease at a much lower rate. During the bear market, Euroapi SA is likely to outperform the market. At this point, Euroapi SA has a negative expected return of -0.19%. Please make sure to confirm Euroapi SA's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Euroapi SA 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 Euroapi SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 100 K | |
| Total Cashflows From Investing Activities | -87.9 M |
Euroapi |
Euroapi SA Relative Risk vs. Return Landscape
If you would invest 309.00 in Euroapi SA on September 26, 2025 and sell it today you would lose (46.00) from holding Euroapi SA or give up 14.89% of portfolio value over 90 days. Euroapi SA is currently producing negative expected returns and takes up 3.4923% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Euroapi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Euroapi SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euroapi SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Euroapi SA, and traders can use it to determine the average amount a Euroapi SA'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 = -0.0536
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| Negative Returns | EAPIF |
Based on monthly moving average Euroapi SA 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 Euroapi SA by adding Euroapi SA to a well-diversified portfolio.
Euroapi SA Fundamentals Growth
Euroapi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Euroapi SA, and Euroapi SA 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 Euroapi Pink Sheet performance.
| Return On Equity | -0.0158 | |||
| Return On Asset | -3.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 94.55 M | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 892.8 M | |||
| EBITDA | 62.7 M | |||
| Cash And Equivalents | 35.9 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 41.9 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 11.82 X | |||
| Cash Flow From Operations | 71.5 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 1.62 B | |||
About Euroapi SA Performance
By analyzing Euroapi SA's fundamental ratios, stakeholders can gain valuable insights into Euroapi SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Euroapi SA 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 Euroapi SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Euroapi SA develops, manufactures, markets, and distributes active pharmaceutical ingredients and intermediates used in the formulation of medicines for human and veterinary use. The company was incorporated in 2021 and is based in Paris, France. Euroapi Sa is traded on OTC Exchange in the United States.Things to note about Euroapi SA performance evaluation
Checking the ongoing alerts about Euroapi SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Euroapi SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euroapi SA generated a negative expected return over the last 90 days | |
| Euroapi SA has high historical volatility and very poor performance | |
| The company reported the revenue of 892.8 M. Net Loss for the year was (15.8 M) with profit before overhead, payroll, taxes, and interest of 109.1 M. | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Euroapi SA'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 Euroapi SA's stock is overvalued or undervalued compared to its peers.
- Examining Euroapi SA'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 Euroapi SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euroapi SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euroapi SA's pink sheet. These opinions can provide insight into Euroapi SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Euroapi Pink Sheet analysis
When running Euroapi SA's price analysis, check to measure Euroapi SA'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 Euroapi SA is operating at the current time. Most of Euroapi SA's value examination focuses on studying past and present price action to predict the probability of Euroapi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroapi SA's price. Additionally, you may evaluate how the addition of Euroapi SA to your portfolios can decrease your overall portfolio volatility.
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