Eurosite Power Stock Performance
| EUSP Stock | USD 0.06 0.01 20.00% |
EuroSite Power holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.26, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EuroSite Power are expected to decrease by larger amounts. On the other hand, during market turmoil, EuroSite Power is expected to outperform it. Use EuroSite Power total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to analyze future returns on EuroSite Power.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EuroSite Power are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, EuroSite Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -553.6 K |
EuroSite |
EuroSite Power Relative Risk vs. Return Landscape
If you would invest 4.00 in EuroSite Power on August 31, 2024 and sell it today you would earn a total of 2.00 from holding EuroSite Power or generate 50.0% return on investment over 90 days. EuroSite Power is currently generating 1.164% in daily expected returns and assumes 10.9112% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of pink sheets are less volatile than EuroSite, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EuroSite Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EuroSite Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EuroSite Power, and traders can use it to determine the average amount a EuroSite Power'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 = 0.1067
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Estimated Market Risk
| 10.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average EuroSite Power is performing at about 8% 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 EuroSite Power by adding it to a well-diversified portfolio.
EuroSite Power Fundamentals Growth
EuroSite Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EuroSite Power, and EuroSite Power 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 EuroSite Pink Sheet performance.
| Return On Equity | -0.0718 | |||
| Return On Asset | -0.0361 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 7.54 M | |||
| Shares Outstanding | 82.27 M | |||
| Price To Earning | (6.39) X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 3.66 M | |||
| EBITDA | (159.33 K) | |||
| Cash And Equivalents | 2.49 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (330.75 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 13.21 M | |||
| Retained Earnings | (8.55 M) | |||
| Current Asset | 1.45 M | |||
| Current Liabilities | 699.09 K | |||
About EuroSite Power Performance
Assessing EuroSite Power's fundamental ratios provides investors with valuable insights into EuroSite Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EuroSite Power 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.
EuroSite Power Inc., owns, operates, and distributes on-site energy systems in the United Kingdom and Europe. The company was founded in 2010 and is headquartered in Waltham, Massachusetts. Eurosite Power operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.Things to note about EuroSite Power performance evaluation
Checking the ongoing alerts about EuroSite Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EuroSite Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EuroSite Power is way too risky over 90 days horizon | |
| EuroSite Power has some characteristics of a very speculative penny stock | |
| EuroSite Power appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.66 M. Net Loss for the year was (708.82 K) with profit before overhead, payroll, taxes, and interest of 1.36 M. | |
| EuroSite Power currently holds about 2.49 M in cash with (330.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from MacroaxisInsider: Acquisition by Amanda Rome of 4138 shares of Xcel Energy subject to Rule 16b-3 |
- Analyzing EuroSite Power'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 EuroSite Power's stock is overvalued or undervalued compared to its peers.
- Examining EuroSite Power'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 EuroSite Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EuroSite Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EuroSite Power's pink sheet. These opinions can provide insight into EuroSite Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EuroSite Pink Sheet Analysis
When running EuroSite Power's price analysis, check to measure EuroSite Power'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 EuroSite Power is operating at the current time. Most of EuroSite Power's value examination focuses on studying past and present price action to predict the probability of EuroSite Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroSite Power's price. Additionally, you may evaluate how the addition of EuroSite Power to your portfolios can decrease your overall portfolio volatility.