Eco Safe Systems Usa Stock Performance
| ESFS Stock | USD 0.0005 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 Eco-Safe Systems are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Eco Safe Systems Usa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Eco-Safe Systems is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Eco-Safe Systems Relative Risk vs. Return Landscape
If you would invest 0.05 in Eco Safe Systems Usa on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Eco Safe Systems Usa or generate 0.0% return on investment over 90 days. Eco Safe Systems Usa 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 pink sheets are less volatile than Eco-Safe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Eco-Safe Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco-Safe Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eco Safe Systems Usa, and traders can use it to determine the average amount a Eco-Safe Systems' 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 Eco-Safe Systems 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 Eco-Safe Systems by adding Eco-Safe Systems to a well-diversified portfolio.
Eco-Safe Systems Fundamentals Growth
Eco-Safe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eco-Safe Systems, and Eco-Safe Systems 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 Eco-Safe Pink Sheet performance.
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 150.17 M | |||
| Price To Earning | (0.56) X | |||
| Price To Sales | 0.0004 X | |||
| Revenue | 335.33 K | |||
| EBITDA | 12.77 K | |||
| Cash And Equivalents | 92.18 K | |||
| Total Debt | 265.19 K | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 0 X | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 308.45 K | |||
| Retained Earnings | (5.43 M) | |||
| Current Asset | 707 K | |||
| Current Liabilities | 336 K | |||
About Eco-Safe Systems Performance
Assessing Eco-Safe Systems' fundamental ratios provides investors with valuable insights into Eco-Safe Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eco-Safe Systems 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.
Eco Safe Systems USA, Inc. manufactures water treatment and water reclamation systems. Eco Safe Systems USA, Inc. was incorporated in 1998 and is headquartered in Tarzana, California. Eco-Safe Systems operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.Things to note about Eco Safe Systems performance evaluation
Checking the ongoing alerts about Eco-Safe Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eco Safe Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eco Safe Systems generated a negative expected return over the last 90 days | |
| Eco Safe Systems has some characteristics of a very speculative penny stock | |
| Eco Safe Systems has a very high chance of going through financial distress in the upcoming years |
- Analyzing Eco-Safe Systems' 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 Eco-Safe Systems' stock is overvalued or undervalued compared to its peers.
- Examining Eco-Safe Systems' 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 Eco-Safe Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eco-Safe Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eco-Safe Systems' pink sheet. These opinions can provide insight into Eco-Safe Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eco-Safe Pink Sheet Analysis
When running Eco-Safe Systems' price analysis, check to measure Eco-Safe Systems' 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 Eco-Safe Systems is operating at the current time. Most of Eco-Safe Systems' value examination focuses on studying past and present price action to predict the probability of Eco-Safe Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco-Safe Systems' price. Additionally, you may evaluate how the addition of Eco-Safe Systems to your portfolios can decrease your overall portfolio volatility.