Environmental Power Performance
| EPGRQDelisted Stock | USD 0.0001 0.00 0.00% |
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 Environmental Power are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Environmental Power has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Environmental Power is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Environmental |
Environmental Power Relative Risk vs. Return Landscape
If you would invest 0.01 in Environmental Power on October 15, 2025 and sell it today you would earn a total of 0.00 from holding Environmental Power or generate 0.0% return on investment over 90 days. Environmental Power is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Environmental, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Environmental Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmental Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Environmental Power, and traders can use it to determine the average amount a Environmental Power'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 Environmental Power 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 Environmental Power by adding Environmental Power to a well-diversified portfolio.
Environmental Power Fundamentals Growth
Environmental Stock prices reflect investors' perceptions of the future prospects and financial health of Environmental Power, and Environmental Power 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 Environmental Stock performance.
| Return On Equity | -3.89 | |||
| Return On Asset | -0.0418 | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 55.96 M | |||
| Shares Outstanding | 15.71 M | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 4.71 M | |||
| EBITDA | (5.3 M) | |||
| Cash And Equivalents | 662.77 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 46.46 M | |||
| Book Value Per Share | (1.25) X | |||
| Cash Flow From Operations | (8.19 M) | |||
| Earnings Per Share | (2.40) X | |||
| Total Asset | 42.75 M | |||
| Retained Earnings | (105.12 M) | |||
| Current Asset | 3.29 M | |||
| Current Liabilities | 51.79 M | |||
About Environmental Power Performance
Assessing Environmental Power's fundamental ratios provides investors with valuable insights into Environmental Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Environmental Power 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.
Environmental Power Corporation engages in the development, ownership, and operation of renewable energy production facilities in the United States. The company was founded in 1982 and is headquartered in Tarrytown, New York. Environmental Pwr is traded on OTC Exchange in the United States.Things to note about Environmental Power performance evaluation
Checking the ongoing alerts about Environmental Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Environmental Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Environmental Power is not yet fully synchronised with the market data | |
| Environmental Power has some characteristics of a very speculative penny stock | |
| Environmental Power has a very high chance of going through financial distress in the upcoming years | |
| Environmental Power has accumulated 46.46 M in total debt. Environmental Power has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Environmental Power's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 4.71 M. Net Loss for the year was (36.11 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| Environmental Power has accumulated about 662.77 K in cash with (8.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from independent.co.uk: Vegas casino and railway company sued by tourist who needed double amputation after being hit by train |
- Analyzing Environmental Power'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 Environmental Power's stock is overvalued or undervalued compared to its peers.
- Examining Environmental Power'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 Environmental Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Environmental Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Environmental Power's stock. These opinions can provide insight into Environmental Power'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 company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Environmental Stock
If you are still planning to invest in Environmental Power 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 Environmental Power's history and understand the potential risks before investing.
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