EBR Systems Performance
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 EBR Systems are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EBR Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, EBR Systems is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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EBR Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in EBR Systems on September 28, 2025 and sell it today you would earn a total of 100.00 from holding EBR Systems or generate -100.0% return on investment over 90 days. EBR Systems 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 EBR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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EBR Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EBR Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EBR Systems, and traders can use it to determine the average amount a EBR Systems' 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 EBR Systems 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 EBR Systems by adding EBR Systems to a well-diversified portfolio.
Things to note about EBR Systems performance evaluation
Checking the ongoing alerts about EBR Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EBR Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EBR Systems is not yet fully synchronised with the market data | |
| EBR Systems has some characteristics of a very speculative penny stock |
- Analyzing EBR Systems' 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 EBR Systems' stock is overvalued or undervalued compared to its peers.
- Examining EBR Systems' 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 EBR Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EBR Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EBR Systems' pink sheet. These opinions can provide insight into EBR Systems' 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 services. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in EBR Pink Sheet
If you are still planning to invest in EBR Systems 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 EBR Systems' history and understand the potential risks before investing.
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