E Tech Resources Stock Performance
| REE Stock | 0.16 0.02 14.29% |
E Tech holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning E Tech are expected to decrease at a much lower rate. During the bear market, E Tech is likely to outperform the market. Use E Tech potential upside and the relationship between the skewness and period momentum indicator , to analyze future returns on E Tech.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in E Tech Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, E Tech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 2021-10-21 |
1 | Can E Tech Resources Inc. stock sustain breakout momentum - Fed Meeting Safe Capital Allocation Plans - newser.com | 09/29/2025 |
2 | Is E Tech Resources Inc. stock trading at attractive multiples - Global Markets Short-Term High Return Ideas - newser.com | 09/30/2025 |
3 | Can E Tech Resources Inc. stock sustain breakout momentum - Trade Entry Report Safe Entry Trade Signal Reports - newser.com | 10/06/2025 |
4 | Will E Tech Resources Inc. stock test record highs in 2025 - Portfolio Performance Summary AI Driven Price Forecasts - newser.com | 10/23/2025 |
5 | Why analysts recommend E Tech Resources Inc. stock - 2025 Volume Leaders Verified Entry Point Signals - newser.com | 10/30/2025 |
6 | Why E Tech Resources Inc. stock stays resilient - Trade Signal Summary Real-Time Volume Triggers - newser.com | 11/18/2025 |
7 | Market Trends How E Tech Resources Inc. stock compares with market leaders - Earnings Miss AI Powered Buy and Sell Recommendations - | 12/19/2025 |
| Begin Period Cash Flow | 20.5 K | |
| Free Cash Flow | -498.6 K |
REE |
E Tech Relative Risk vs. Return Landscape
If you would invest 9.50 in E Tech Resources on September 25, 2025 and sell it today you would earn a total of 6.50 from holding E Tech Resources or generate 68.42% return on investment over 90 days. E Tech Resources is currently producing 1.4391% returns and takes up 11.4945% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than REE, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
E Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E Tech Resources, and traders can use it to determine the average amount a E Tech'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 = 0.1252
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Estimated Market Risk
| 11.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.44 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average E Tech is performing at about 9% 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 E Tech by adding it to a well-diversified portfolio.
E Tech Fundamentals Growth
REE Stock prices reflect investors' perceptions of the future prospects and financial health of E Tech, and E Tech 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 REE Stock performance.
| Return On Equity | -0.0689 | ||||
| Return On Asset | -0.0347 | ||||
| Current Valuation | 16.89 M | ||||
| Shares Outstanding | 126.14 M | ||||
| Price To Earning | 40.00 X | ||||
| Price To Book | 3.22 X | ||||
| EBITDA | (1.14 M) | ||||
| Net Income | (418.98 K) | ||||
| Cash And Equivalents | 2.8 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 706.36 K | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (192.81 K) | ||||
| Total Asset | 5.5 M | ||||
| Retained Earnings | (10.29 M) | ||||
About E Tech Performance
Evaluating E Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if E Tech 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 E Tech 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.
Reef Resources Ltd. engages in the exploration, development, and production of oil and natural gas in Canada.Things to note about E Tech Resources performance evaluation
Checking the ongoing alerts about E Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E Tech Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E Tech Resources is way too risky over 90 days horizon | |
| E Tech Resources has some characteristics of a very speculative penny stock | |
| E Tech Resources appears to be risky and price may revert if volatility continues | |
| E Tech Resources has accumulated 706.36 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. E Tech Resources has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist E Tech until it has trouble settling it off, either with new capital or with free cash flow. So, E Tech'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 E Tech Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for REE to invest in growth at high rates of return. When we think about E Tech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (418.98 K) with loss before overhead, payroll, taxes, and interest of (2.11 K). | |
| E Tech Resources has accumulated about 2.8 K in cash with (192.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of E Tech outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Market Trends How E Tech Resources Inc. stock compares with market leaders - Earnings Miss AI Powered Buy and Sell Recommendations - |
- Analyzing E Tech'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 E Tech's stock is overvalued or undervalued compared to its peers.
- Examining E Tech'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 E Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E Tech's stock. These opinions can provide insight into E Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for REE Stock Analysis
When running E Tech's price analysis, check to measure E Tech'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 E Tech is operating at the current time. Most of E Tech's value examination focuses on studying past and present price action to predict the probability of E Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Tech's price. Additionally, you may evaluate how the addition of E Tech to your portfolios can decrease your overall portfolio volatility.