Electra Stone Performance
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 Electra Stone are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Electra Stone has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Electra Stone is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0020 |
Electra |
Electra Stone Relative Risk vs. Return Landscape
If you would invest (100.00) in Electra Stone on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Electra Stone or generate -100.0% return on investment over 90 days. Electra Stone is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Electra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Electra Stone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electra Stone's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Electra Stone, and traders can use it to determine the average amount a Electra Stone'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 = 0.0
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Based on monthly moving average Electra Stone is not performing at its full potential. However, 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 Electra Stone by adding Electra Stone to a well-diversified portfolio.
Electra Stone Fundamentals Growth
Electra OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Electra Stone, and Electra Stone 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 Electra OTC Stock performance.
| Return On Asset | -116.66 | |||
| Current Valuation | 894.03 K | |||
| Shares Outstanding | 88.62 M | |||
| Price To Sales | 16.53 X | |||
| Revenue | 36.09 K | |||
| EBITDA | (988.41 K) | |||
| Cash And Equivalents | 1.15 K | |||
| Total Debt | 717.94 K | |||
| Cash Flow From Operations | (795.86 K) | |||
| Earnings Per Share | (0.01) X | |||
Things to note about Electra Stone performance evaluation
Checking the ongoing alerts about Electra Stone for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Electra Stone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electra Stone is not yet fully synchronised with the market data | |
| Electra Stone has some characteristics of a very speculative penny stock | |
| Electra Stone has a very high chance of going through financial distress in the upcoming years | |
| Electra Stone has accumulated 717.94 K in total debt. Electra Stone has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Electra Stone until it has trouble settling it off, either with new capital or with free cash flow. So, Electra Stone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Electra Stone sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electra to invest in growth at high rates of return. When we think about Electra Stone's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 36.09 K. Net Loss for the year was (730.6 K) with loss before overhead, payroll, taxes, and interest of (255.95 K). | |
| Electra Stone has accumulated about 1.15 K in cash with (795.86 K) of positive cash flow from operations. |
- Analyzing Electra Stone'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 Electra Stone's stock is overvalued or undervalued compared to its peers.
- Examining Electra Stone'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 Electra Stone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electra Stone's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Electra Stone's otc stock. These opinions can provide insight into Electra Stone's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Electra Stone information on this page should be used as a complementary analysis to other Electra Stone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Electra OTC Stock
If you are still planning to invest in Electra Stone check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Electra Stone's history and understand the potential risks before investing.
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