Eguarantee Stock Performance
| EGTIF Stock | USD 11.67 0.00 0.00% |
On a scale of 0 to 100, EGuarantee holds a performance score of 8. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EGuarantee are expected to decrease at a much lower rate. During the bear market, EGuarantee is likely to outperform the market. Please check EGuarantee's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether EGuarantee's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in eGuarantee are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward indicators, EGuarantee reported solid returns over the last few months and may actually be approaching a breakup point. ...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 1,000.00 in eGuarantee on November 8, 2025 and sell it today you would earn a total of 167.00 from holding eGuarantee or generate 16.7% return on investment over 90 days. eGuarantee is currently producing 0.2784% returns and takes up 2.5759% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than EGuarantee, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EGuarantee Target Price Odds to finish over Current Price
The tendency of EGuarantee 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 |
| 11.67 | 90 days | 11.67 | about 28.97 |
Based on a normal probability distribution, the odds of EGuarantee to move above the current price in 90 days from now is about 28.97 (This eGuarantee probability density function shows the probability of EGuarantee Pink Sheet to fall within a particular range of prices over 90 days) .
EGuarantee Price Density |
| Price |
Predictive Modules for EGuarantee
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as eGuarantee. 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.EGuarantee Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EGuarantee is not an exception. The market had few large corrections towards the EGuarantee'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 eGuarantee, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EGuarantee within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.09 |
EGuarantee 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 EGuarantee for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for eGuarantee can help investors quickly react to important events or material 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 |
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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