Energy Today Stock Performance
| NRGT Stock | USD 0.01 0.0003 3.33% |
Energy Today holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 13.6, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Energy Today will likely underperform. Use Energy Today total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Energy Today.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Energy Today are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, Energy Today unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Energy |
Energy Today Relative Risk vs. Return Landscape
If you would invest 0.03 in Energy Today on September 29, 2025 and sell it today you would earn a total of 0.90 from holding Energy Today or generate 3000.0% return on investment over 90 days. Energy Today is currently generating 18.1368% in daily expected returns and assumes 92.4752% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Energy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Today Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Today's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Energy Today, and traders can use it to determine the average amount a Energy Today'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 = 0.1961
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Based on monthly moving average Energy Today is performing at about 15% 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 Energy Today by adding it to a well-diversified portfolio.
Energy Today Fundamentals Growth
Energy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Energy Today, and Energy Today 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 Energy Pink Sheet performance.
| Return On Asset | -0.0108 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 832.89 K | |||
| Shares Outstanding | 25.05 M | |||
| Price To Earning | (0.12) X | |||
| Price To Book | 23.40 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 860 K | |||
| EBITDA | 29.48 K | |||
| Cash And Equivalents | 33.13 K | |||
| Total Debt | 97 K | |||
| Debt To Equity | 4.77 % | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 36.96 K | |||
| Earnings Per Share | (0.46) X | |||
| Total Asset | 188 K | |||
| Retained Earnings | (58 K) | |||
| Current Asset | 60 K | |||
| Current Liabilities | 136 K | |||
About Energy Today Performance
Assessing Energy Today's fundamental ratios provides investors with valuable insights into Energy Today's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energy Today 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.
Energy Today Inc., an independent energy company, focuses on the acquisition, exploration, exploitation, and production of natural gas and crude oil worldwide. The company was formerly known as Yellow7, Inc. and changed its name to Energy Today, Inc. in April 2013. Energy Today operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Energy Today performance evaluation
Checking the ongoing alerts about Energy Today for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Energy Today help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Today is way too risky over 90 days horizon | |
| Energy Today has some characteristics of a very speculative penny stock | |
| Energy Today appears to be risky and price may revert if volatility continues | |
| Energy Today currently holds 97 K in liabilities with Debt to Equity (D/E) ratio of 4.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Energy Today has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy Today until it has trouble settling it off, either with new capital or with free cash flow. So, Energy Today'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 Energy Today sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy Today's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 860 K. Net Loss for the year was (10.79 K) with profit before overhead, payroll, taxes, and interest of 785.63 K. | |
| Latest headline from news.google.com: HALL OF FAME RESORT ENTERTAINMENT COMPANY Q3 2025 Earnings Results - Quiver Quantitative |
- Analyzing Energy Today'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 Energy Today's stock is overvalued or undervalued compared to its peers.
- Examining Energy Today'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 Energy Today's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Today's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Today's pink sheet. These opinions can provide insight into Energy Today's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Energy Pink Sheet Analysis
When running Energy Today's price analysis, check to measure Energy Today'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 Energy Today is operating at the current time. Most of Energy Today's value examination focuses on studying past and present price action to predict the probability of Energy Today's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Today's price. Additionally, you may evaluate how the addition of Energy Today to your portfolios can decrease your overall portfolio volatility.