Estore 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 Estore are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Estore has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Estore 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 | 4.8 B | |
| Total Cashflows From Investing Activities | -269 M | |
| Free Cash Flow | 279.5 M |
Estore |
Estore Relative Risk vs. Return Landscape
If you would invest (100.00) in Estore on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Estore or generate -100.0% return on investment over 90 days. Estore 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 Estore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Estore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Estore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Estore, and traders can use it to determine the average amount a Estore'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ESTTF |
Based on monthly moving average Estore 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 Estore by adding Estore to a well-diversified portfolio.
Estore Fundamentals Growth
Estore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Estore, and Estore 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 Estore Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0482 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 47.74 M | |||
| Shares Outstanding | 5.03 M | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.75 B | |||
| EBITDA | 1.31 B | |||
| Total Debt | 1.35 B | |||
| Book Value Per Share | 512.25 X | |||
| Cash Flow From Operations | 415 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 8.21 B | |||
Things to note about Estore performance evaluation
Checking the ongoing alerts about Estore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Estore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Estore is not yet fully synchronised with the market data | |
| Estore has some characteristics of a very speculative penny stock | |
| Estore has a very high chance of going through financial distress in the upcoming years | |
| About 43.0% of the company shares are held by company insiders |
- Analyzing Estore'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 Estore's stock is overvalued or undervalued compared to its peers.
- Examining Estore'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 Estore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Estore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Estore's pink sheet. These opinions can provide insight into Estore'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Estore Pink Sheet
If you are still planning to invest in Estore 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 Estore's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |