Esken Limited Performance
| ESKNFDelisted Stock | USD 0 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 Esken are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Esken Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Esken is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.4 M | |
| Total Cashflows From Investing Activities | -13 M | |
| Free Cash Flow | -17.5 M |
Esken |
Esken Relative Risk vs. Return Landscape
If you would invest 0.11 in Esken Limited on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Esken Limited or generate 0.0% return on investment over 90 days. Esken Limited 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 Esken, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Esken Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esken's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Esken Limited, and traders can use it to determine the average amount a Esken'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 Esken 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 Esken by adding Esken to a well-diversified portfolio.
Esken Fundamentals Growth
Esken Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Esken, and Esken 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 Esken Pink Sheet performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.022 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 392.68 M | |||
| Shares Outstanding | 1.03 B | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 104.63 M | |||
| EBITDA | 7.12 M | |||
| Cash And Equivalents | 70.52 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 118.86 M | |||
| Debt To Equity | 3.29 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (14.48 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 442.65 M | |||
About Esken Performance
By analyzing Esken's fundamental ratios, stakeholders can gain valuable insights into Esken's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Esken 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 Esken has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Esken Limited operates in the aviation and energy business primarily in the United Kingdom, Europe, Ireland, and internationally. Esken Limited was incorporated in 2002 and is based in Saint Peter Port, Guernsey. Esken is traded on OTC Exchange in the United States.Things to note about Esken Limited performance evaluation
Checking the ongoing alerts about Esken for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Esken Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Esken Limited is not yet fully synchronised with the market data | |
| Esken Limited has some characteristics of a very speculative penny stock | |
| Esken Limited has a very high chance of going through financial distress in the upcoming years | |
| Esken Limited has accumulated 118.86 M in total debt with debt to equity ratio (D/E) of 3.29, implying the company greatly relies on financing operations through barrowing. Esken Limited has a current ratio of 0.92, 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 Esken until it has trouble settling it off, either with new capital or with free cash flow. So, Esken'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 Esken Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Esken to invest in growth at high rates of return. When we think about Esken's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 104.63 M. Net Loss for the year was (27.09 M) with profit before overhead, payroll, taxes, and interest of 729 K. | |
| Esken Limited has accumulated about 70.52 M in cash with (14.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of Esken shares are held by institutions such as insurance companies |
- Analyzing Esken'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 Esken's stock is overvalued or undervalued compared to its peers.
- Examining Esken'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 Esken's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Esken's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Esken's pink sheet. These opinions can provide insight into Esken'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 employment. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Esken Pink Sheet
If you are still planning to invest in Esken Limited 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 Esken's history and understand the potential risks before investing.
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