Ishares Breakthrough Environmental Etf Performance
| ETEC Etf | USD 28.28 0.42 1.51% |
The etf retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. IShares Breakthrough returns are very sensitive to returns on the market. As the market goes up or down, IShares Breakthrough is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Breakthrough Environmental are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, IShares Breakthrough may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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IShares Breakthrough Relative Risk vs. Return Landscape
If you would invest 2,567 in iShares Breakthrough Environmental on November 12, 2025 and sell it today you would earn a total of 261.00 from holding iShares Breakthrough Environmental or generate 10.17% return on investment over 90 days. iShares Breakthrough Environmental is currently generating 0.1688% in daily expected returns and assumes 1.2175% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than IShares, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Breakthrough Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.28 | 90 days | 28.28 | near 1 |
Based on a normal probability distribution, the odds of IShares Breakthrough to move above the current price in 90 days from now is near 1 (This iShares Breakthrough Environmental probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Breakthrough Price Density |
| Price |
Predictive Modules for IShares Breakthrough
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Breakthrough. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Breakthrough's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Breakthrough Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Breakthrough is not an exception. The market had few large corrections towards the IShares Breakthrough's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Breakthrough Environmental, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Breakthrough within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.07 |
IShares Breakthrough Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Breakthrough for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Breakthrough can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iShares Breakthrough Environmental currently holds 25.25 M in liabilities with Debt to Equity (D/E) ratio of 43.58, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. iShares Breakthrough has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IShares Breakthrough until it has trouble settling it off, either with new capital or with free cash flow. So, IShares Breakthrough'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 iShares Breakthrough sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IShares to invest in growth at high rates of return. When we think about IShares Breakthrough's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 204.89 M. Net Loss for the year was (11.94 M) with profit before overhead, payroll, taxes, and interest of 38.02 M. |
IShares Breakthrough Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Breakthrough, and IShares Breakthrough 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 IShares Etf performance.
| Return On Equity | -208.87 | |||
| Return On Asset | -0.08 | |||
| Profit Margin | (5.83) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 27.29 M | |||
| Shares Outstanding | 18.2 M | |||
| Price To Earning | (0.50) X | |||
| Price To Book | 24.42 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 204.89 M | |||
| EBITDA | 4.58 M | |||
| Cash And Equivalents | 499 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 25.25 M | |||
| Debt To Equity | 43.58 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 1.58 M | |||
| Earnings Per Share | (0.70) X | |||
| Total Asset | 63.7 M | |||
| Retained Earnings | (15.52 M) | |||
| Current Asset | 33.89 M | |||
| Current Liabilities | 42.17 M | |||
About IShares Breakthrough Performance
By analyzing IShares Breakthrough's fundamental ratios, stakeholders can gain valuable insights into IShares Breakthrough's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Breakthrough 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 IShares Breakthrough has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emtec, Inc. provides industry-specific transformative digital solutions in the United States, Canada, and India. Emtec, Inc. was founded in 2001 and is headquartered in Radnor, Pennsylvania. ETEC SYSTEMS operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 733 people.| iShares Breakthrough Environmental currently holds 25.25 M in liabilities with Debt to Equity (D/E) ratio of 43.58, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. iShares Breakthrough has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IShares Breakthrough until it has trouble settling it off, either with new capital or with free cash flow. So, IShares Breakthrough'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 iShares Breakthrough sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IShares to invest in growth at high rates of return. When we think about IShares Breakthrough's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 204.89 M. Net Loss for the year was (11.94 M) with profit before overhead, payroll, taxes, and interest of 38.02 M. |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Breakthrough Environmental. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Investors evaluate iShares Breakthrough using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Breakthrough's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Breakthrough's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Breakthrough's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Breakthrough should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Breakthrough's market price signifies the transaction level at which participants voluntarily complete trades.