Eurotech Stock 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 Eurotech are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Eurotech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Eurotech is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Eurotech |
Eurotech Relative Risk vs. Return Landscape
If you would invest 0.00 in Eurotech on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Eurotech or generate 0.0% return on investment over 90 days. Eurotech is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Eurotech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Eurotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurotech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eurotech, and traders can use it to determine the average amount a Eurotech'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 Eurotech 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 Eurotech by adding Eurotech to a well-diversified portfolio.
Eurotech Fundamentals Growth
Eurotech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eurotech, and Eurotech 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 Eurotech Pink Sheet performance.
| Current Valuation | 1.48 M | |||
| Price To Sales | 7.74 X | |||
| Cash And Equivalents | 805 | |||
| Total Debt | 1.45 M | |||
| Debt To Equity | 3.00 % | |||
| Cash Flow From Operations | (92.62 K) | |||
| Total Asset | 2.62 M | |||
About Eurotech Performance
Assessing Eurotech's fundamental ratios provides investors with valuable insights into Eurotech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eurotech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Eurotech, Ltd., a development stage company, engages in acquiring, developing, and marketing chemical and electronic technologies for use in environmental and security sectors. It also provides Web based technologies for online video streaming, distribution, and networking. Eurotech is traded on OTC Exchange in the United States.Things to note about Eurotech performance evaluation
Checking the ongoing alerts about Eurotech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eurotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eurotech generated a negative expected return over the last 90 days | |
| Eurotech has some characteristics of a very speculative penny stock | |
| Eurotech has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (82.41 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eurotech currently holds about 805 in cash with (92.62 K) of positive cash flow from operations. |
- Analyzing Eurotech'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 Eurotech's stock is overvalued or undervalued compared to its peers.
- Examining Eurotech'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 Eurotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eurotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eurotech's pink sheet. These opinions can provide insight into Eurotech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eurotech Pink Sheet Analysis
When running Eurotech's price analysis, check to measure Eurotech's 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 Eurotech is operating at the current time. Most of Eurotech's value examination focuses on studying past and present price action to predict the probability of Eurotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurotech's price. Additionally, you may evaluate how the addition of Eurotech to your portfolios can decrease your overall portfolio volatility.