East Resources Acquisition Performance
| ERESDelisted Stock | USD 10.85 0.38 3.63% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, East Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding East Resources is expected to be smaller as well. East Resources Acqui right now shows a risk of 0.0%. Please confirm East Resources Acqui skewness, and the relationship between the value at risk and day median price , to decide if East Resources Acqui will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days East Resources Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, East Resources is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 853.1 K | |
| Total Cashflows From Investing Activities | 246.5 M |
East |
East Resources Relative Risk vs. Return Landscape
If you would invest 1,085 in East Resources Acquisition on August 26, 2024 and sell it today you would earn a total of 0.00 from holding East Resources Acquisition or generate 0.0% return on investment over 90 days. East Resources Acquisition 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 East, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
East Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for East Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as East Resources Acquisition, and traders can use it to determine the average amount a East Resources' 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 East Resources 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 East Resources by adding East Resources to a well-diversified portfolio.
East Resources Fundamentals Growth
East Stock prices reflect investors' perceptions of the future prospects and financial health of East Resources, and East Resources 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 East Stock performance.
| Return On Asset | -0.0425 | |||
| Profit Margin | 0.73 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 117.95 M | |||
| Shares Outstanding | 2.86 M | |||
| Price To Earning | 20.90 X | |||
| Price To Book | 2.63 X | |||
| Revenue | 25.2 M | |||
| EBITDA | (21.66 M) | |||
| Cash And Equivalents | 562.54 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.92 M | |||
| Debt To Equity | 2.13 % | |||
| Book Value Per Share | 3.07 X | |||
| Cash Flow From Operations | (2.6 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 99.37 M | |||
| Retained Earnings | (18.41 M) | |||
About East Resources Performance
Assessing East Resources' fundamental ratios provides investors with valuable insights into East Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the East Resources 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.
East Resources Acquisition Company does not have significant operations. The company was incorporated in 2020 and is headquartered in Boca Raton, Florida. East Resources is traded on NASDAQ Exchange in the United States.Things to note about East Resources Acqui performance evaluation
Checking the ongoing alerts about East Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for East Resources Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| East Resources Acqui is not yet fully synchronised with the market data | |
| East Resources Acqui has a very high chance of going through financial distress in the upcoming years | |
| East Resources Acquisition currently holds 4.92 M in liabilities with Debt to Equity (D/E) ratio of 2.13, implying the company greatly relies on financing operations through barrowing. East Resources Acqui has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about East Resources' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 25.2 M. Net Loss for the year was (643.56 K) with profit before overhead, payroll, taxes, and interest of 38.47 M. | |
| East Resources Acquisition currently holds about 562.54 K in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 74.0% of East Resources shares are held by institutions such as insurance companies |
- Analyzing East Resources' 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 East Resources' stock is overvalued or undervalued compared to its peers.
- Examining East Resources' 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 East Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of East Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of East Resources' stock. These opinions can provide insight into East Resources' 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 income. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in East Stock
If you are still planning to invest in East Resources Acqui 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 East Resources' history and understand the potential risks before investing.
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