Eguarantee Stock Net Income
| EGTIF Stock | USD 11.15 0.00 0.00% |
As of the 5th of March, EGuarantee shows the Standard Deviation of 2.57, risk adjusted performance of 0.064, and Coefficient Of Variation of 1321.79. eGuarantee 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. Please confirm eGuarantee risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if eGuarantee is priced favorably, providing market reflects its regular price of 11.15 per share. Given that EGuarantee has variance of 6.58, we urge you to verify eGuarantee's prevailing market performance to make sure the company can sustain itself at a future point.
EGuarantee's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EGuarantee's valuation are provided below:eGuarantee does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. EGuarantee |
EGuarantee 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EGuarantee's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EGuarantee.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in EGuarantee on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding eGuarantee or generate 0.0% return on investment in EGuarantee over 90 days. EGuarantee is related to or competes with International Personal, Funding Circle, Fiera Capital, First Farmers, Bank of the Philippine Is, Hellenic Exchanges, and ECN Capital. eGuarantee, Inc., together with its subsidiaries, undertakes and transfers credit risks in Japan More
EGuarantee Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EGuarantee's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess eGuarantee upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0584 | |||
| Maximum Drawdown | 24.54 |
EGuarantee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EGuarantee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EGuarantee's standard deviation. In reality, there are many statistical measures that can use EGuarantee historical prices to predict the future EGuarantee's volatility.| Risk Adjusted Performance | 0.064 | |||
| Jensen Alpha | 0.1874 | |||
| Total Risk Alpha | 0.0676 | |||
| Treynor Ratio | (1.87) |
EGuarantee March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.064 | |||
| Market Risk Adjusted Performance | (1.86) | |||
| Mean Deviation | 0.6044 | |||
| Coefficient Of Variation | 1321.79 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.58 | |||
| Information Ratio | 0.0584 | |||
| Jensen Alpha | 0.1874 | |||
| Total Risk Alpha | 0.0676 | |||
| Treynor Ratio | (1.87) | |||
| Maximum Drawdown | 24.54 | |||
| Skewness | 7.17 | |||
| Kurtosis | 57.06 |
eGuarantee Backtested Returns
EGuarantee appears to be somewhat reliable, given 3 months investment horizon. eGuarantee secures Sharpe Ratio (or Efficiency) of 0.078, which denotes the company had a 0.078 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for eGuarantee, which you can use to evaluate the volatility of the firm. Please utilize EGuarantee's Coefficient Of Variation of 1321.79, standard deviation of 2.57, and Risk Adjusted Performance of 0.064 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EGuarantee holds a performance score of 6. The firm shows a Beta (market volatility) of -0.0983, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EGuarantee are expected to decrease at a much lower rate. During the bear market, EGuarantee is likely to outperform the market. Please check EGuarantee's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether EGuarantee's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
eGuarantee has insignificant predictability. Overlapping area represents the amount of predictability between EGuarantee time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of eGuarantee price movement. The serial correlation of 0.12 indicates that less than 12.0% of current EGuarantee price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, eGuarantee reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Credit Services industry. The net income for all United States stocks is 100.0% higher than that of the company.
EGuarantee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EGuarantee's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of EGuarantee could also be used in its relative valuation, which is a method of valuing EGuarantee by comparing valuation metrics of similar companies.EGuarantee is currently under evaluation in net income category among its peers.
EGuarantee Fundamentals
| Return On Equity | 20.48 | |||
| Return On Asset | 10.34 | |||
| Profit Margin | 38.63 % | |||
| Current Valuation | 707.52 M | |||
| Shares Owned By Insiders | 37.84 % | |||
| Shares Owned By Institutions | 41.50 % | |||
| Gross Profit | 4.75 B | |||
| Current Ratio | 3.86 X | |||
| Beta | 0.27 |
About EGuarantee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eGuarantee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EGuarantee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eGuarantee based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in EGuarantee Pink Sheet
EGuarantee financial ratios help investors to determine whether EGuarantee Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EGuarantee with respect to the benefits of owning EGuarantee security.