Electric Gas Technology 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 Electric Gas are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Electric Gas Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Electric Gas is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Electric Gas Relative Risk vs. Return Landscape
If you would invest (100.00) in Electric Gas Technology on October 11, 2025 and sell it today you would earn a total of 100.00 from holding Electric Gas Technology or generate -100.0% return on investment over 90 days. Electric Gas Technology 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 stocks are less volatile than Electric, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Electric Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electric Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electric Gas Technology, and traders can use it to determine the average amount a Electric Gas' 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 Electric Gas 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 Electric Gas by adding Electric Gas to a well-diversified portfolio.
Electric Gas Fundamentals Growth
Electric Stock prices reflect investors' perceptions of the future prospects and financial health of Electric Gas, and Electric Gas 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 Electric Stock performance.
| Return On Asset | -0.16 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 5.37 M | |||
| Shares Outstanding | 8.6 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 12.67 M | |||
| EBITDA | (1.52 M) | |||
| Total Debt | 324 K | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | (589.48 K) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 10.34 M | |||
| Retained Earnings | (9.75 M) | |||
| Current Asset | 2.56 M | |||
| Current Liabilities | 4.67 M | |||
Things to note about Electric Gas Technology performance evaluation
Checking the ongoing alerts about Electric Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electric Gas Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electric Gas is not yet fully synchronised with the market data | |
| Electric Gas has some characteristics of a very speculative penny stock | |
| Electric Gas has a very high chance of going through financial distress in the upcoming years | |
| Electric Gas Technology currently holds 324 K in liabilities. Electric Gas Technology has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Electric Gas' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 12.67 M. Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 1.3 M. | |
| Electric Gas generates negative cash flow from operations |
- Analyzing Electric Gas' 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 Electric Gas' stock is overvalued or undervalued compared to its peers.
- Examining Electric Gas' 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 Electric Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electric Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electric Gas' stock. These opinions can provide insight into Electric Gas' 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 company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Electric Stock
If you are still planning to invest in Electric Gas Technology 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 Electric Gas' history and understand the potential risks before investing.
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