Eyecitycom Stock Performance
| ICTY Stock | USD 0.0003 0.0001 50.00% |
EyecityCom holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.78, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EyecityCom are expected to decrease by larger amounts. On the other hand, during market turmoil, EyecityCom is expected to outperform it. Use EyecityCom total risk alpha and the relationship between the downside variance and period momentum indicator , to analyze future returns on EyecityCom.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EyecityCom are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, EyecityCom showed solid returns over the last few months and may actually be approaching a breakup point. ...more
EyecityCom |
EyecityCom Relative Risk vs. Return Landscape
If you would invest 0.05 in EyecityCom on November 2, 2024 and sell it today you would lose (0.02) from holding EyecityCom or give up 40.0% of portfolio value over 90 days. EyecityCom is currently generating 1.1925% in daily expected returns and assumes 20.8635% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than EyecityCom, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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EyecityCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EyecityCom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EyecityCom, and traders can use it to determine the average amount a EyecityCom'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 = 0.0572
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Estimated Market Risk
| 20.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.19 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average EyecityCom is performing at about 4% 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 EyecityCom by adding it to a well-diversified portfolio.
EyecityCom Fundamentals Growth
EyecityCom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EyecityCom, and EyecityCom 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 EyecityCom Pink Sheet performance.
| Return On Asset | -1.58 | |||
| Operating Margin | (37.08) % | |||
| Current Valuation | 2.57 M | |||
| Shares Outstanding | 8.55 B | |||
| Price To Sales | 161.68 X | |||
| Cash And Equivalents | 6.61 K | |||
| Total Asset | 144.22 K | |||
About EyecityCom Performance
Evaluating EyecityCom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EyecityCom 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 EyecityCom 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.
EyeCity.com, Inc. operates as a natural resource exploration company. The company was incorporated in 1977 and is based in Lake Mary, Florida. Eyecity is traded on OTC Exchange in the United States.Things to note about EyecityCom performance evaluation
Checking the ongoing alerts about EyecityCom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EyecityCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EyecityCom is way too risky over 90 days horizon | |
| EyecityCom has some characteristics of a very speculative penny stock | |
| EyecityCom appears to be risky and price may revert if volatility continues | |
| EyecityCom has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EyecityCom until it has trouble settling it off, either with new capital or with free cash flow. So, EyecityCom'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 EyecityCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EyecityCom to invest in growth at high rates of return. When we think about EyecityCom's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (420.07 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing EyecityCom'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 EyecityCom's stock is overvalued or undervalued compared to its peers.
- Examining EyecityCom'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 EyecityCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EyecityCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EyecityCom's pink sheet. These opinions can provide insight into EyecityCom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EyecityCom Pink Sheet Analysis
When running EyecityCom's price analysis, check to measure EyecityCom'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 EyecityCom is operating at the current time. Most of EyecityCom's value examination focuses on studying past and present price action to predict the probability of EyecityCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EyecityCom's price. Additionally, you may evaluate how the addition of EyecityCom to your portfolios can decrease your overall portfolio volatility.