Environmental Solutions Worldwide Stock Performance
| ESWW Stock | USD 0.0006 0.0001 20.00% |
Environmental Solutions has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Environmental Solutions are expected to decrease at a much lower rate. During the bear market, Environmental Solutions is likely to outperform the market. Environmental Solutions right now shows a risk of 3.28%. Please confirm Environmental Solutions total risk alpha and day typical price , to decide if Environmental Solutions will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Environmental Solutions Worldwide are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Environmental Solutions 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 | 4.1 M | |
| Total Cashflows From Investing Activities | -797.3 K |
Environmental |
Environmental Solutions Relative Risk vs. Return Landscape
If you would invest 0.06 in Environmental Solutions Worldwide on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Environmental Solutions Worldwide or generate 0.0% return on investment over 90 days. Environmental Solutions Worldwide is currently generating 0.0521% in daily expected returns and assumes 3.2796% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of pink sheets are less volatile than Environmental, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Environmental Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmental Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Environmental Solutions Worldwide, and traders can use it to determine the average amount a Environmental Solutions' 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 = 0.0159
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ESWW | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Environmental Solutions is performing at about 1% of its full potential. 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 Environmental Solutions by adding it to a well-diversified portfolio.
Environmental Solutions Fundamentals Growth
Environmental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Environmental Solutions, and Environmental Solutions 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 Environmental Pink Sheet performance.
| Return On Equity | 1.12 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | (494.12 K) | |||
| Shares Outstanding | 135.4 K | |||
| Price To Sales | 0.19 X | |||
| Revenue | 25.48 M | |||
| EBITDA | 3.97 M | |||
| Cash And Equivalents | 8.31 M | |||
| Cash Per Share | 61.35 X | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 119.98 X | |||
| Cash Flow From Operations | 5.24 M | |||
| Total Asset | 26.84 M | |||
| Retained Earnings | (42.2 M) | |||
| Current Asset | 16.43 M | |||
| Current Liabilities | 5 M | |||
About Environmental Solutions Performance
Evaluating Environmental Solutions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Environmental Solutions 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 Environmental Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Environmental Solutions Worldwide, Inc., through its subsidiaries, designs, develops, manufactures, and sells diesel emissions control technologies primarily in North America. Environmental Solutions Worldwide, Inc. was founded in 1987 and is based in Montgomeryville, Pennsylvania. Environmental Solutions operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 51 people.Things to note about Environmental Solutions performance evaluation
Checking the ongoing alerts about Environmental Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Environmental Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Environmental Solutions has some characteristics of a very speculative penny stock | |
| Environmental Solutions had very high historical volatility over the last 90 days |
- Analyzing Environmental Solutions' 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 Environmental Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Environmental Solutions' 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 Environmental Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Environmental Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Environmental Solutions' pink sheet. These opinions can provide insight into Environmental Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Environmental Pink Sheet Analysis
When running Environmental Solutions' price analysis, check to measure Environmental Solutions' 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 Environmental Solutions is operating at the current time. Most of Environmental Solutions' value examination focuses on studying past and present price action to predict the probability of Environmental Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Solutions' price. Additionally, you may evaluate how the addition of Environmental Solutions to your portfolios can decrease your overall portfolio volatility.