Eat Well Investment Stock Performance
| EWGFF Stock | USD 0.20 0.17 566.67% |
Eat Well holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.17, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eat Well are expected to decrease by larger amounts. On the other hand, during market turmoil, Eat Well is expected to outperform it. Use Eat Well kurtosis, as well as the relationship between the day median price and period momentum indicator , to analyze future returns on Eat Well.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Eat Well Investment are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Eat Well reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 M |
Eat |
Eat Well Relative Risk vs. Return Landscape
If you would invest 3.00 in Eat Well Investment on September 22, 2024 and sell it today you would lose (3.00) from holding Eat Well Investment or give up 100.0% of portfolio value over 90 days. Eat Well Investment is currently producing 7.2917% returns and takes up 72.123% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Eat, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eat Well Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eat Well's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eat Well Investment, and traders can use it to determine the average amount a Eat Well'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 = 0.1011
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Estimated Market Risk
| 72.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Eat Well is performing at about 7% 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 Eat Well by adding it to a well-diversified portfolio.
Eat Well Fundamentals Growth
Eat Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eat Well, and Eat Well 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 Eat Pink Sheet performance.
| Return On Equity | -4.7 | |||
| Return On Asset | -0.082 | |||
| Operating Margin | (1.64) % | |||
| Current Valuation | 55.33 M | |||
| Shares Outstanding | 156.77 M | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 5.28 X | |||
| Revenue | (555.99 K) | |||
| EBITDA | (63.11 M) | |||
| Cash And Equivalents | 56.59 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 8.06 M | |||
| Debt To Equity | 4.25 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (7.6 M) | |||
| Earnings Per Share | (0.49) X | |||
| Total Asset | 59.63 M | |||
About Eat Well Performance
By analyzing Eat Well's fundamental ratios, stakeholders can gain valuable insights into Eat Well's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eat Well 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 Eat Well has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eat Well Investment Group Inc. is a venture capital firm specializing in early-stage, seed and emerging growth investments. Eat Well Investment Group Inc. was founded in 2007 and is based in Vancouver, Canada. Eat Well is traded on OTC Exchange in the United States.Things to note about Eat Well Investment performance evaluation
Checking the ongoing alerts about Eat Well for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eat Well Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eat Well Investment is way too risky over 90 days horizon | |
| Eat Well Investment has some characteristics of a very speculative penny stock | |
| Eat Well Investment appears to be risky and price may revert if volatility continues | |
| Eat Well Investment has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (64.47 M) with profit before overhead, payroll, taxes, and interest of 897.94 K. | |
| Eat Well Investment has accumulated about 56.59 M in cash with (7.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Eat Well'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 Eat Well's stock is overvalued or undervalued compared to its peers.
- Examining Eat Well'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 Eat Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eat Well's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eat Well's pink sheet. These opinions can provide insight into Eat Well's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eat Pink Sheet analysis
When running Eat Well's price analysis, check to measure Eat Well'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 Eat Well is operating at the current time. Most of Eat Well's value examination focuses on studying past and present price action to predict the probability of Eat Well's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eat Well's price. Additionally, you may evaluate how the addition of Eat Well to your portfolios can decrease your overall portfolio volatility.
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