Edgewater Exploration Stock Performance
| EDWZF Stock | USD 0.10 0.00 0.00% |
Edgewater Exploration holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Edgewater Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edgewater Exploration is expected to be smaller as well. Use Edgewater Exploration mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to analyze future returns on Edgewater Exploration.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Edgewater Exploration are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Edgewater Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 336.3 K | |
| Free Cash Flow | -150.5 K |
Edgewater |
Edgewater Exploration Relative Risk vs. Return Landscape
If you would invest 5.00 in Edgewater Exploration on October 1, 2025 and sell it today you would earn a total of 5.00 from holding Edgewater Exploration or generate 100.0% return on investment over 90 days. Edgewater Exploration is currently producing 1.5873% returns and takes up 12.5988% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Edgewater, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Edgewater Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edgewater Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Edgewater Exploration, and traders can use it to determine the average amount a Edgewater Exploration'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 = 0.126
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Based on monthly moving average Edgewater Exploration is performing at about 10% of its full potential. 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 Edgewater Exploration by adding it to a well-diversified portfolio.
Edgewater Exploration Fundamentals Growth
Edgewater Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Edgewater Exploration, and Edgewater Exploration 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 Edgewater Pink Sheet performance.
| Return On Asset | -0.0954 | |||
| Current Valuation | 2.51 M | |||
| Shares Outstanding | 38.92 M | |||
| Price To Book | 1.34 X | |||
| EBITDA | (125.95 K) | |||
| Cash And Equivalents | 842.46 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (150.51 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 667.34 K | |||
| Retained Earnings | (10.27 M) | |||
| Current Asset | 1.74 M | |||
| Current Liabilities | 1.21 M | |||
About Edgewater Exploration Performance
By analyzing Edgewater Exploration's fundamental ratios, stakeholders can gain valuable insights into Edgewater Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Edgewater Exploration 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 Edgewater Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Edgewater Exploration Ltd., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of mineral resource properties. The company was founded in 2007 and is headquartered in Vancouver, Canada. Edgewater Expl operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Edgewater Exploration performance evaluation
Checking the ongoing alerts about Edgewater Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Edgewater Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edgewater Exploration is way too risky over 90 days horizon | |
| Edgewater Exploration has some characteristics of a very speculative penny stock | |
| Edgewater Exploration appears to be risky and price may revert if volatility continues | |
| Edgewater Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.4, 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 Edgewater Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Edgewater Exploration'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 Edgewater Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edgewater to invest in growth at high rates of return. When we think about Edgewater Exploration's use of debt, we should always consider it together with cash and equity. | |
| Edgewater Exploration has accumulated about 842.46 K in cash with (150.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Edgewater Exploration'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 Edgewater Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Edgewater Exploration'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 Edgewater Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edgewater Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edgewater Exploration's pink sheet. These opinions can provide insight into Edgewater Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Edgewater Pink Sheet analysis
When running Edgewater Exploration's price analysis, check to measure Edgewater Exploration'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 Edgewater Exploration is operating at the current time. Most of Edgewater Exploration's value examination focuses on studying past and present price action to predict the probability of Edgewater Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewater Exploration's price. Additionally, you may evaluate how the addition of Edgewater Exploration to your portfolios can decrease your overall portfolio volatility.
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