Energy Finders Stock Performance
| EGYF Stock | USD 0.01 0 25.00% |
Energy Finders holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Finders' returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Finders is expected to be smaller as well. Use Energy Finders downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Energy Finders.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Finders are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Energy Finders reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Energy |
Energy Finders Relative Risk vs. Return Landscape
If you would invest 0.87 in Energy Finders on September 30, 2025 and sell it today you would lose (0.37) from holding Energy Finders or give up 42.53% of portfolio value over 90 days. Energy Finders is currently generating 1.3591% in daily expected returns and assumes 21.9507% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Energy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Finders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Finders' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Energy Finders, and traders can use it to determine the average amount a Energy Finders' 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 = 0.0619
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| Average Returns | EGYF | |||
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Based on monthly moving average Energy Finders 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 Energy Finders by adding it to a well-diversified portfolio.
Energy Finders Fundamentals Growth
Energy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Energy Finders, and Energy Finders 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 Energy Pink Sheet performance.
| Return On Asset | -0.27 | |||
| Current Valuation | 5.88 M | |||
| Shares Outstanding | 91.99 M | |||
| Price To Earning | (8.33) X | |||
| EBITDA | (280.52 K) | |||
| Total Debt | 376 | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (102) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 672.24 K | |||
| Retained Earnings | (1000 K) | |||
| Current Liabilities | 1000 K | |||
About Energy Finders Performance
By analyzing Energy Finders' fundamental ratios, stakeholders can gain valuable insights into Energy Finders' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy Finders 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 Energy Finders has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company intends to consummate a merger or acquisition with a partner that may involve a change in the companys business. The company was incorporated in 2006 and is headquartered in Central, Hong Kong. Energy Finders is traded on OTC Exchange in the United States.Things to note about Energy Finders performance evaluation
Checking the ongoing alerts about Energy Finders for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Energy Finders help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Finders is way too risky over 90 days horizon | |
| Energy Finders has some characteristics of a very speculative penny stock | |
| Energy Finders appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (286.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Energy Finders generates negative cash flow from operations |
- Analyzing Energy Finders' 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 Energy Finders' stock is overvalued or undervalued compared to its peers.
- Examining Energy Finders' 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 Energy Finders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Finders' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Finders' pink sheet. These opinions can provide insight into Energy Finders' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy Pink Sheet analysis
When running Energy Finders' price analysis, check to measure Energy Finders' 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 Energy Finders is operating at the current time. Most of Energy Finders' value examination focuses on studying past and present price action to predict the probability of Energy Finders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Finders' price. Additionally, you may evaluate how the addition of Energy Finders to your portfolios can decrease your overall portfolio volatility.
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