Eguarantee Stock Performance
| EGTIF Stock | USD 12.04 0.04 0.33% |
EGuarantee has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, EGuarantee's returns are expected to increase less than the market. However, during the bear market, the loss of holding EGuarantee is expected to be smaller as well. eGuarantee right now shows a risk of 2.9%. Please confirm eGuarantee total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if eGuarantee will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in eGuarantee are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, EGuarantee may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Quick Ratio | 3.51 | |
| Fifty Two Week Low | 16.65 | |
| Fifty Two Week High | 16.65 |
EGuarantee |
EGuarantee Relative Risk vs. Return Landscape
If you would invest 1,125 in eGuarantee on September 25, 2025 and sell it today you would earn a total of 79.00 from holding eGuarantee or generate 7.02% return on investment over 90 days. eGuarantee is currently producing 0.1464% returns and takes up 2.9022% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than EGuarantee, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EGuarantee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EGuarantee's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as eGuarantee, and traders can use it to determine the average amount a EGuarantee'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 = 0.0504
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| Cash | Small Risk | EGTIF | High Risk | Huge Risk |
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Based on monthly moving average EGuarantee is performing at about 4% 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 EGuarantee by adding it to a well-diversified portfolio.
EGuarantee Fundamentals Growth
EGuarantee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EGuarantee, and EGuarantee 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 EGuarantee Pink Sheet performance.
| Return On Equity | 20.48 | |||
| Return On Asset | 10.34 | |||
| Profit Margin | 38.63 % | |||
| Current Valuation | 707.52 M | |||
About EGuarantee Performance
By analyzing EGuarantee's fundamental ratios, stakeholders can gain valuable insights into EGuarantee's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EGuarantee 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 EGuarantee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
eGuarantee, Inc., together with its subsidiaries, undertakes and transfers credit risks in Japan. The company provides its services through a sales network of local banks and financial institutions. eGuarantee, Inc. was founded in 2000 and is headquartered in Tokyo, Japan. Eguarantee operates under Credit Services classification in the United States and is traded on BATS Exchange.Things to note about eGuarantee performance evaluation
Checking the ongoing alerts about EGuarantee for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for eGuarantee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are held by company insiders |
- Analyzing EGuarantee'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 EGuarantee's stock is overvalued or undervalued compared to its peers.
- Examining EGuarantee'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 EGuarantee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EGuarantee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EGuarantee's pink sheet. These opinions can provide insight into EGuarantee's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EGuarantee Pink Sheet analysis
When running EGuarantee's price analysis, check to measure EGuarantee'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 EGuarantee is operating at the current time. Most of EGuarantee's value examination focuses on studying past and present price action to predict the probability of EGuarantee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EGuarantee's price. Additionally, you may evaluate how the addition of EGuarantee to your portfolios can decrease your overall portfolio volatility.
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