Energy And Water Stock Performance
| EAWD Stock | USD 0.0001 0.0001 50.00% |
Energy holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.7, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Energy is expected to outperform it. Use Energy information ratio, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Energy.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy and Water are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12 K | |
| Total Cashflows From Investing Activities | -4299.00 | |
| Free Cash Flow | -869.4 K |
Energy |
Energy Relative Risk vs. Return Landscape
If you would invest 0.05 in Energy and Water on December 1, 2025 and sell it today you would lose (0.04) from holding Energy and Water or give up 80.0% of portfolio value over 90 days. Energy and Water is currently generating 45.8065% in daily expected returns and assumes 220.1977% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Energy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Target Price Odds to finish over Current Price
The tendency of Energy 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 |
| 0.0001 | 90 days | 0.0001 | about 85.53 |
Based on a normal probability distribution, the odds of Energy to move above the current price in 90 days from now is about 85.53 (This Energy and Water probability density function shows the probability of Energy Pink Sheet to fall within a particular range of prices over 90 days) .
Energy Price Density |
| Price |
Predictive Modules for Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Energy and Water. 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 Energy's 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.
Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Energy is not an exception. The market had few large corrections towards the Energy'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 Energy and Water, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.73 | |
β | Beta against Dow Jones | -7.7 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.07 |
Energy 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 Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energy and Water can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Energy and Water is way too risky over 90 days horizon | |
| Energy and Water has some characteristics of a very speculative penny stock | |
| Energy and Water appears to be risky and price may revert if volatility continues | |
| Energy and Water currently holds 146.01 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Energy and Water has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Energy's 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 Energy and Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 550 K. Net Loss for the year was (7.59 M) with profit before overhead, payroll, taxes, and interest of 200 K. | |
| Energy and Water currently holds about 57.75 K in cash with (869.39 K) of positive cash flow from operations. | |
| Roughly 41.0% of Energy shares are held by company insiders |
Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Energy Pink Sheet often depends not only on the future outlook of the current and potential Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103.5 M | |
| Cash And Short Term Investments | 12 K |
Energy Fundamentals Growth
Energy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Energy, and Energy 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 Energy Pink Sheet performance.
| Return On Asset | -0.99 | |||
| Operating Margin | (3.02) % | |||
| Current Valuation | 7.19 M | |||
| Shares Outstanding | 178.45 M | |||
| Price To Earning | (8.52) X | |||
| Price To Book | 169.08 X | |||
| Price To Sales | 13.17 X | |||
| Revenue | 550 K | |||
| EBITDA | (5.9 M) | |||
| Cash And Equivalents | 57.75 K | |||
| Total Debt | 146.01 K | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (869.39 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 428.99 K | |||
About Energy Performance
By analyzing Energy's fundamental ratios, stakeholders can gain valuable insights into Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Energy and Water Development Corp. operates as an engineering services company in the United States. Energy and Water Development Corp. was incorporated in 2007 and is based in Saint Petersburg, Florida. Eurosport Active operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Energy and Water performance evaluation
Checking the ongoing alerts about Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Energy and Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy and Water is way too risky over 90 days horizon | |
| Energy and Water has some characteristics of a very speculative penny stock | |
| Energy and Water appears to be risky and price may revert if volatility continues | |
| Energy and Water currently holds 146.01 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Energy and Water has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Energy's 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 Energy and Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 550 K. Net Loss for the year was (7.59 M) with profit before overhead, payroll, taxes, and interest of 200 K. | |
| Energy and Water currently holds about 57.75 K in cash with (869.39 K) of positive cash flow from operations. | |
| Roughly 41.0% of Energy shares are held by company insiders |
- Analyzing Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy's pink sheet. These opinions can provide insight into Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy Pink Sheet analysis
When running Energy's price analysis, check to measure Energy'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 Energy is operating at the current time. Most of Energy's value examination focuses on studying past and present price action to predict the probability of Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy's price. Additionally, you may evaluate how the addition of Energy to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |