Energy Technology holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.42, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Technology will likely underperform. Use Energy Technology jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Energy Technology.
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Compared to the overall equity markets, risk-adjusted returns on investments in Energy Technology Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Energy Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
158.1 K
Total Cashflows From Investing Activities
-134.2 K
Free Cash Flow
-516.8 K
Energy
Energy Technology Relative Risk vs. Return Landscape
If you would invest 5.00 in Energy Technology Corp on October 2, 2025 and sell it today you would earn a total of 3.00 from holding Energy Technology Corp or generate 60.0% return on investment over 90 days. Energy Technology Corp is currently generating 2.2562% in daily expected returns and assumes 20.8946% 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.
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Given the investment horizon of 90 days Energy Technology is expected to generate 28.94 times more return on investment than the market. However, the company is 28.94 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.
Energy Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Energy Technology Corp, and traders can use it to determine the average amount a Energy Technology'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 = 0.108
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Based on monthly moving average Energy Technology is performing at about 8% 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 Technology by adding it to a well-diversified portfolio.
Energy Technology Fundamentals Growth
Energy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Energy Technology, and Energy Technology 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.
Assessing Energy Technology's fundamental ratios provides investors with valuable insights into Energy Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energy Technology 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.
Energy Technology, Corp. provides engineering, manufacturing, reclamation, sale, destructive, and non-destructive testing , storage, maintenance, and inspection services for pipes and equipment utilized in the energy industry. Energy Technology, Corp. is a subsidiary of American Interest, LLC. Energy Technology operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 50 people.
Things to note about Energy Technology Corp performance evaluation
Checking the ongoing alerts about Energy Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Energy Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Energy Technology is way too risky over 90 days horizon
Energy Technology has some characteristics of a very speculative penny stock
Energy Technology appears to be risky and price may revert if volatility continues
Energy Technology has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Energy Technology'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 Energy Technology Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy Technology's use of debt, we should always consider it together with cash and equity.
Energy Technology Corp reported the previous year's revenue of 2.56 M. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 495.1 K.
Energy Technology Corp currently holds about 119.44 K in cash with (475.05 K) of positive cash flow from operations.
Roughly 98.0% of the company shares are held by company insiders
Evaluating Energy Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Energy Technology's pink sheet performance include:
Analyzing Energy Technology'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 Energy Technology's stock is overvalued or undervalued compared to its peers.
Examining Energy Technology'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 Energy Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Technology's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Energy Technology's pink sheet. These opinions can provide insight into Energy Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Energy Technology's pink sheet performance is not an exact science, and many factors can impact Energy Technology's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Energy Pink Sheet Analysis
When running Energy Technology's price analysis, check to measure Energy Technology's 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 Technology is operating at the current time. Most of Energy Technology's value examination focuses on studying past and present price action to predict the probability of Energy Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Technology's price. Additionally, you may evaluate how the addition of Energy Technology to your portfolios can decrease your overall portfolio volatility.