European Reliance General 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 European Reliance are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days European Reliance General has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, European Reliance is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.18 | |
| Fifty Two Week Low | 1.72 | |
| Fifty Two Week High | 24.69 |
European |
European Reliance Relative Risk vs. Return Landscape
If you would invest (100.00) in European Reliance General on October 11, 2025 and sell it today you would earn a total of 100.00 from holding European Reliance General or generate -100.0% return on investment over 90 days. European Reliance General is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than European, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
European Reliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for European Reliance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as European Reliance General, and traders can use it to determine the average amount a European Reliance'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 European Reliance 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 European Reliance by adding European Reliance to a well-diversified portfolio.
European Reliance Fundamentals Growth
European Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of European Reliance, and European Reliance 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 European Pink Sheet performance.
| Return On Equity | 11.26 | |||
| Return On Asset | 2.61 | |||
| Profit Margin | 7.17 % | |||
| Current Valuation | 140.34 M | |||
| Shares Outstanding | 26.99 M | |||
| Debt To Equity | 0.01 % | |||
Things to note about European Reliance General performance evaluation
Checking the ongoing alerts about European Reliance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for European Reliance General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| European Reliance is not yet fully synchronised with the market data | |
| European Reliance has some characteristics of a very speculative penny stock | |
| European Reliance has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist European Reliance until it has trouble settling it off, either with new capital or with free cash flow. So, European Reliance'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 European Reliance General sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for European to invest in growth at high rates of return. When we think about European Reliance's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing European Reliance'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 European Reliance's stock is overvalued or undervalued compared to its peers.
- Examining European Reliance'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 European Reliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of European Reliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of European Reliance's pink sheet. These opinions can provide insight into European Reliance'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in European Pink Sheet
If you are still planning to invest in European Reliance General 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 European Reliance's history and understand the potential risks before investing.
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