Esg Global Impact Stock Analysis
| ESIFF Stock | USD 0.26 0.02 7.14% |
ESG Global Impact holds a debt-to-equity ratio of 0.082. ESG Global's financial risk is the risk to ESG Global stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ESG Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ESG Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ESG OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ESG Global's stakeholders.
For many companies, including ESG Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ESG Global Impact, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ESG Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that ESG Global's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ESG Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ESG Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ESG Global is said to be less leveraged. If creditors hold a majority of ESG Global's assets, the OTC Stock is said to be highly leveraged.
ESG Global Impact is overvalued with Real Value of 0.2 and Hype Value of 0.26. The main objective of ESG Global otc analysis is to determine its intrinsic value, which is an estimate of what ESG Global Impact is worth, separate from its market price. There are two main types of ESG Global's stock analysis: fundamental analysis and technical analysis.
The ESG Global otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ESG Global's ongoing operational relationships across important fundamental and technical indicators.
ESG |
ESG OTC Stock Analysis Notes
The company recorded a loss per share of 0.21. ESG Global Impact last dividend was issued on the 24th of April 2020. The entity had 1:3 split on the 24th of April 2020. ESG Global Impact Capital Inc., formerly known as Block One Capital Inc., is a venture capital and private equity firm specializing in early stage, growth capital, debt and equity investing. ESG Global Impact Capital Inc. was founded in February 2010 and is based in Vancouver, Canada with an additional office in Windsor, Canada. ESG Global is traded on OTC Exchange in the United States.The quote for ESG Global Impact is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about ESG Global Impact check out https://esgcapitalinc.com.ESG Global Impact Investment Alerts
| ESG Global Impact is way too risky over 90 days horizon | |
| ESG Global Impact has some characteristics of a very speculative penny stock | |
| ESG Global Impact appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 294.43 K. Net Loss for the year was (5.5 M) with loss before overhead, payroll, taxes, and interest of (5.14 M). | |
| ESG Global Impact has accumulated about 4.1 M in cash with (86.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
ESG Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ESG Global's market, we take the total number of its shares issued and multiply it by ESG Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 10th of February, ESG Global shows the mean deviation of 3.77, and Downside Deviation of 10.61. ESG Global Impact technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for ESG Global Impact, which can be compared to its peers. Please confirm ESG Global Impact coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if ESG Global Impact is priced adequately, providing market reflects its regular price of 0.26 per share. As ESG Global Impact appears to be a penny stock we also advise to verify its total risk alpha numbers.ESG Global Impact Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in ESG Global price series with the more recent values given greater weights.
ESG Global Outstanding Bonds
ESG Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ESG Global Impact uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ESG bonds can be classified according to their maturity, which is the date when ESG Global Impact has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ESG Global Predictive Daily Indicators
ESG Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ESG Global otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.26 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
ESG Global Forecast Models
ESG Global's time-series forecasting models are one of many ESG Global's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ESG Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ESG Global Impact Debt to Cash Allocation
Many companies such as ESG Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ESG Global Impact has accumulated 100 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. ESG Global Impact has a current ratio of 6.79, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist ESG Global until it has trouble settling it off, either with new capital or with free cash flow. So, ESG Global'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 ESG Global Impact sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ESG to invest in growth at high rates of return. When we think about ESG Global's use of debt, we should always consider it together with cash and equity.ESG Global Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ESG Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ESG Global, which in turn will lower the firm's financial flexibility.ESG Global Corporate Bonds Issued
Most ESG bonds can be classified according to their maturity, which is the date when ESG Global Impact has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About ESG OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how ESG Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ESG shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as ESG Global. By using and applying ESG OTC Stock analysis, traders can create a robust methodology for identifying ESG entry and exit points for their positions.
ESG Global Impact Capital Inc., formerly known as Block One Capital Inc., is a venture capital and private equity firm specializing in early stage, growth capital, debt and equity investing. ESG Global Impact Capital Inc. was founded in February 2010 and is based in Vancouver, Canada with an additional office in Windsor, Canada. ESG Global is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding ESG Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running ESG Global's price analysis, check to measure ESG Global'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 ESG Global is operating at the current time. Most of ESG Global's value examination focuses on studying past and present price action to predict the probability of ESG Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESG Global's price. Additionally, you may evaluate how the addition of ESG Global to your portfolios can decrease your overall portfolio volatility.
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