ESI Group SA 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 ESI Group are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ESI Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, ESI Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 22.5 M | |
| Total Cashflows From Investing Activities | -1.8 M |
ESI |
ESI Group Relative Risk vs. Return Landscape
If you would invest (100.00) in ESI Group SA on October 25, 2025 and sell it today you would earn a total of 100.00 from holding ESI Group SA or generate -100.0% return on investment over 90 days. ESI Group SA 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 ESI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ESI Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESI Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ESI Group SA, and traders can use it to determine the average amount a ESI Group'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.
Based on monthly moving average ESI Group 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 ESI Group by adding ESI Group to a well-diversified portfolio.
ESI Group Fundamentals Growth
ESI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ESI Group, and ESI Group 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 ESI Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 453.51 M | |||
| Shares Outstanding | 5.75 M | |||
| Price To Earning | 374.07 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 136.59 M | |||
| EBITDA | (1.8 M) | |||
| Cash And Equivalents | 14.98 M | |||
| Cash Per Share | 2.66 X | |||
| Total Debt | 33.83 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 15.56 X | |||
| Cash Flow From Operations | 18.38 M | |||
| Earnings Per Share | 0.86 X | |||
| Total Asset | 201.01 M | |||
Things to note about ESI Group SA performance evaluation
Checking the ongoing alerts about ESI Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ESI Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESI Group SA is not yet fully synchronised with the market data | |
| ESI Group SA has some characteristics of a very speculative penny stock | |
| ESI Group SA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 136.59 M. Net Loss for the year was (18.47 M) with profit before overhead, payroll, taxes, and interest of 102.88 M. | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing ESI Group'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 ESI Group's stock is overvalued or undervalued compared to its peers.
- Examining ESI Group'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 ESI Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESI Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESI Group's pink sheet. These opinions can provide insight into ESI Group'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 census. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in ESI Pink Sheet
If you are still planning to invest in ESI Group SA 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 ESI Group's history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |