Erf Wireless Stock 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 Erf Wireless are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Erf Wireless has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Date
2021-01-29

Erf Wireless Relative Risk vs. Return Landscape

If you would invest  0.01  in Erf Wireless on November 24, 2025 and sell it today you would lose (0.01) from holding Erf Wireless or give up 100.0% of portfolio value over 90 days. Erf Wireless is currently does not generate positive expected returns and assumes 12.8037% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Erf, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Erf Wireless is expected to under-perform the market. In addition to that, the company is 17.3 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Erf Wireless Target Price Odds to finish over Current Price

The tendency of Erf Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.00 90 days 0.00 
about 99.0
Based on a normal probability distribution, the odds of Erf Wireless to move above the current price in 90 days from now is about 99.0 (This Erf Wireless probability density function shows the probability of Erf Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Erf Wireless has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Erf Wireless do not appear to be sensitive. Additionally It does not look like Erf Wireless' alpha can have any bearing on the current valuation.
   Erf Wireless Price Density   
       Price  

Predictive Modules for Erf Wireless

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Erf Wireless. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.0012.91
Details
Intrinsic
Valuation
LowRealHigh
0.000.0012.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Erf Wireless. Your research has to be compared to or analyzed against Erf Wireless' peers to derive any actionable benefits. When done correctly, Erf Wireless' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Erf Wireless.

Erf Wireless Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Erf Wireless is not an exception. The market had few large corrections towards the Erf Wireless' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Erf Wireless, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Erf Wireless within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.000038
Ir
Information ratio 0.00

Erf Wireless Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Erf Wireless for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Erf Wireless can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Erf Wireless generated a negative expected return over the last 90 days
Erf Wireless has high historical volatility and very poor performance
Erf Wireless has some characteristics of a very speculative penny stock
Erf Wireless has high likelihood to experience some financial distress in the next 2 years
Erf Wireless currently holds 651 K in liabilities. Erf Wireless has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Erf Wireless' use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 7.16 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 4.13 M.
Erf Wireless currently holds about 179 K in cash with (2.55 M) of positive cash flow from operations.
Erf Wireless has a poor financial position based on the latest SEC disclosures

Erf Wireless Fundamentals Growth

Erf Stock prices reflect investors' perceptions of the future prospects and financial health of Erf Wireless, and Erf Wireless 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 Erf Stock performance.

About Erf Wireless Performance

By analyzing Erf Wireless' fundamental ratios, stakeholders can gain valuable insights into Erf Wireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Erf Wireless has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Erf Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand1.9 KK
Return On Capital Employed 0.25  0.18 
Return On Equity(0.01)(0.01)

Things to note about Erf Wireless performance evaluation

Checking the ongoing alerts about Erf Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Erf Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Erf Wireless generated a negative expected return over the last 90 days
Erf Wireless has high historical volatility and very poor performance
Erf Wireless has some characteristics of a very speculative penny stock
Erf Wireless has high likelihood to experience some financial distress in the next 2 years
Erf Wireless currently holds 651 K in liabilities. Erf Wireless has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Erf Wireless' use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 7.16 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 4.13 M.
Erf Wireless currently holds about 179 K in cash with (2.55 M) of positive cash flow from operations.
Erf Wireless has a poor financial position based on the latest SEC disclosures
Evaluating Erf Wireless' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Erf Wireless' stock performance include:
  • Analyzing Erf Wireless' 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 Erf Wireless' stock is overvalued or undervalued compared to its peers.
  • Examining Erf Wireless' 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 Erf Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Erf Wireless' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Erf Wireless' stock. These opinions can provide insight into Erf Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Erf Wireless' stock performance is not an exact science, and many factors can impact Erf Wireless' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Erf Stock analysis

When running Erf Wireless' price analysis, check to measure Erf Wireless' 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 Erf Wireless is operating at the current time. Most of Erf Wireless' value examination focuses on studying past and present price action to predict the probability of Erf Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erf Wireless' price. Additionally, you may evaluate how the addition of Erf Wireless to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years