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 Erickson Incorporated are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Erickson Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Erickson Incorporated is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Erickson
Erickson Incorporated Relative Risk vs. Return Landscape
If you would invest 0.03 in Erickson Incorporated on November 13, 2025 and sell it today you would earn a total of 0.00 from holding Erickson Incorporated or generate 0.0% return on investment over 90 days. Erickson Incorporated is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Erickson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Erickson Incorporated 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 Erickson Incorporated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Erickson Incorporated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Erickson Incorporated generated a negative expected return over the last 90 days
Erickson Incorporated has some characteristics of a very speculative penny stock
About Erickson Incorporated Performance
By examining Erickson Incorporated's fundamental ratios, stakeholders can obtain critical insights into Erickson Incorporated's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Erickson Incorporated is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Erickson Incorporated performance evaluation
Checking the ongoing alerts about Erickson Incorporated for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Erickson Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Erickson Incorporated generated a negative expected return over the last 90 days
Erickson Incorporated has some characteristics of a very speculative penny stock
Evaluating Erickson Incorporated's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Erickson Incorporated's otc stock performance include:
Analyzing Erickson Incorporated'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 Erickson Incorporated's stock is overvalued or undervalued compared to its peers.
Examining Erickson Incorporated'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 Erickson Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Erickson Incorporated's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Erickson Incorporated's otc stock. These opinions can provide insight into Erickson Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Erickson Incorporated's otc stock performance is not an exact science, and many factors can impact Erickson Incorporated's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Erickson OTC Stock
Erickson Incorporated financial ratios help investors to determine whether Erickson OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Erickson with respect to the benefits of owning Erickson Incorporated security.