Earthfirst Techs Stock Performance
| EFTI Stock | USD 0.00001 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 Earthfirst Techs are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Earthfirst Techs are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Earthfirst Techs demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Earthfirst | Build AI portfolio with Earthfirst Stock |
Earthfirst Techs Relative Risk vs. Return Landscape
If you would invest 0.00 in Earthfirst Techs on November 2, 2025 and sell it today you would earn a total of 0.00 from holding Earthfirst Techs or generate 9.223372036854776E16% return on investment over 90 days. Earthfirst Techs is currently generating 16.3934% in daily expected returns and assumes 128.0369% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Earthfirst, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Earthfirst Techs 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 Earthfirst Techs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Earthfirst Techs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Earthfirst Techs is way too risky over 90 days horizon | |
| Earthfirst Techs has some characteristics of a very speculative penny stock | |
| Earthfirst Techs appears to be risky and price may revert if volatility continues | |
| Earthfirst Techs currently holds 4.39 M in liabilities. Earthfirst Techs has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Earthfirst Techs' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 45.37 M. Net Loss for the year was (19.87 M) with profit before overhead, payroll, taxes, and interest of 4.4 M. | |
| Earthfirst Techs currently holds about 247.54 K in cash with (4.02 M) of positive cash flow from operations. | |
| Earthfirst Techs has a poor financial position based on the latest SEC disclosures |
Earthfirst Techs Fundamentals Growth
Earthfirst Stock prices reflect investors' perceptions of the future prospects and financial health of Earthfirst Techs, and Earthfirst Techs 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 Earthfirst Stock performance.
| Return On Equity | -14.08 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.95) % | |||
| Operating Margin | (0.61) % | |||
| Current Valuation | 1.1 M | |||
| Price To Sales | 0.04 X | |||
| Revenue | 45.37 M | |||
| Gross Profit | 4.4 M | |||
| EBITDA | (8.14 M) | |||
| Net Income | (19.87 M) | |||
| Cash And Equivalents | 247.54 K | |||
| Total Debt | 4.39 M | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (4.02 M) | |||
| Market Capitalization | 1.1 M | |||
| Total Asset | 24.67 M | |||
| Retained Earnings | (87.55 M) | |||
| Working Capital | (11.12 M) | |||
| Current Asset | 6.38 M | |||
| Current Liabilities | 17.5 M | |||
About Earthfirst Techs Performance
By evaluating Earthfirst Techs' fundamental ratios, stakeholders can gain valuable insights into Earthfirst Techs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Earthfirst Techs 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 Earthfirst Techs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.11 | 23.21 | |
| Return On Tangible Assets | (0.96) | (1.01) | |
| Return On Capital Employed | (2.85) | (3.00) | |
| Return On Assets | (0.73) | (0.76) | |
| Return On Equity | (69.26) | (65.79) |
Things to note about Earthfirst Techs performance evaluation
Checking the ongoing alerts about Earthfirst Techs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Earthfirst Techs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Earthfirst Techs is way too risky over 90 days horizon | |
| Earthfirst Techs has some characteristics of a very speculative penny stock | |
| Earthfirst Techs appears to be risky and price may revert if volatility continues | |
| Earthfirst Techs currently holds 4.39 M in liabilities. Earthfirst Techs has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Earthfirst Techs' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 45.37 M. Net Loss for the year was (19.87 M) with profit before overhead, payroll, taxes, and interest of 4.4 M. | |
| Earthfirst Techs currently holds about 247.54 K in cash with (4.02 M) of positive cash flow from operations. | |
| Earthfirst Techs has a poor financial position based on the latest SEC disclosures |
- Analyzing Earthfirst Techs' 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 Earthfirst Techs' stock is overvalued or undervalued compared to its peers.
- Examining Earthfirst Techs' 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 Earthfirst Techs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Earthfirst Techs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Earthfirst Techs' stock. These opinions can provide insight into Earthfirst Techs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Earthfirst Stock analysis
When running Earthfirst Techs' price analysis, check to measure Earthfirst Techs' 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 Earthfirst Techs is operating at the current time. Most of Earthfirst Techs' value examination focuses on studying past and present price action to predict the probability of Earthfirst Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earthfirst Techs' price. Additionally, you may evaluate how the addition of Earthfirst Techs to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |