ESACW Old Performance
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and ESACW Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ESACW Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, ESACW Old is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 890.3 K |
ESACW |
ESACW Old Relative Risk vs. Return Landscape
If you would invest (100.00) in ESACW Old on November 19, 2024 and sell it today you would earn a total of 100.00 from holding ESACW Old or generate -100.0% return on investment over 90 days. ESACW Old 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 ESACW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ESACW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESACW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESACW Old, and traders can use it to determine the average amount a ESACW Old'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ESACW |
Based on monthly moving average ESACW Old 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 ESACW Old by adding ESACW Old to a well-diversified portfolio.
ESACW Old Fundamentals Growth
ESACW Stock prices reflect investors' perceptions of the future prospects and financial health of ESACW Old, and ESACW Old 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 ESACW Stock performance.
| Return On Asset | -0.0213 | |||
| EBITDA | (16.01 M) | |||
| Total Debt | 171.35 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 4.89 M | |||
| Total Asset | 286.15 M | |||
| Retained Earnings | (11.99 M) | |||
Things to note about ESACW Old performance evaluation
Checking the ongoing alerts about ESACW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESACW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESACW Old is now traded under the symbol ZEOWW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ESACW Old is not yet fully synchronised with the market data | |
| ESACW Old has some characteristics of a very speculative penny stock | |
| ESACW Old has a very high chance of going through financial distress in the upcoming years |
- Analyzing ESACW Old'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 ESACW Old's stock is overvalued or undervalued compared to its peers.
- Examining ESACW Old'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 ESACW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESACW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESACW Old's stock. These opinions can provide insight into ESACW Old'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 main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in ESACW Stock
If you are still planning to invest in ESACW Old 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 ESACW Old's history and understand the potential risks before investing.
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