Ethernity Networks (UK) Performance
| ENET Stock | 0.12 0.01 7.69% |
The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Ethernity Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ethernity Networks is expected to be smaller as well. At this point, Ethernity Networks has a negative expected return of -1.11%. Please make sure to confirm Ethernity Networks' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Ethernity Networks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ethernity Networks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 715.8 K |
Ethernity |
Ethernity Networks Relative Risk vs. Return Landscape
If you would invest 31.00 in Ethernity Networks on September 12, 2024 and sell it today you would lose (19.00) from holding Ethernity Networks or give up 61.29% of portfolio value over 90 days. Ethernity Networks is generating negative expected returns and assumes 8.2025% volatility on return distribution over the 90 days horizon. Simply put, 73% of stocks are less volatile than Ethernity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ethernity Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ethernity Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ethernity Networks, and traders can use it to determine the average amount a Ethernity Networks' 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 = -0.1359
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENET |
Estimated Market Risk
| 8.2 actual daily | 73 73% of assets are less volatile |
Expected Return
| -1.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ethernity Networks 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 Ethernity Networks by adding Ethernity Networks to a well-diversified portfolio.
Ethernity Networks Fundamentals Growth
Ethernity Stock prices reflect investors' perceptions of the future prospects and financial health of Ethernity Networks, and Ethernity Networks 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 Ethernity Stock performance.
| Return On Equity | -1.61 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (2.12) % | |||
| Operating Margin | (4.12) % | |||
| Current Valuation | (100.22 K) | |||
| Shares Outstanding | 376.72 M | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 3.78 M | |||
| EBITDA | (4.67 M) | |||
| Total Debt | 1.2 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.5 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 9.68 M | |||
| Retained Earnings | (42.82 M) | |||
About Ethernity Networks Performance
Assessing Ethernity Networks' fundamental ratios provides investors with valuable insights into Ethernity Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ethernity Networks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Ethernity Networks performance evaluation
Checking the ongoing alerts about Ethernity Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ethernity Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ethernity Networks generated a negative expected return over the last 90 days | |
| Ethernity Networks has high historical volatility and very poor performance | |
| Ethernity Networks has some characteristics of a very speculative penny stock | |
| Ethernity Networks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.78 M. Net Loss for the year was (6.36 M) with profit before overhead, payroll, taxes, and interest of 1.94 M. | |
| Ethernity Networks generates negative cash flow from operations |
- Analyzing Ethernity Networks' 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 Ethernity Networks' stock is overvalued or undervalued compared to its peers.
- Examining Ethernity Networks' 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 Ethernity Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ethernity Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ethernity Networks' stock. These opinions can provide insight into Ethernity Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ethernity Stock Analysis
When running Ethernity Networks' price analysis, check to measure Ethernity Networks' 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 Ethernity Networks is operating at the current time. Most of Ethernity Networks' value examination focuses on studying past and present price action to predict the probability of Ethernity Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethernity Networks' price. Additionally, you may evaluate how the addition of Ethernity Networks to your portfolios can decrease your overall portfolio volatility.