88 Energy Limited Performance
| EEENDDelisted Stock | 0.01 0.0004 2.67% |
On a scale of 0 to 100, 88 Energy holds a performance score of 5. The firm owns a Beta (Systematic Risk) of -2.46, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 88 Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, 88 Energy is expected to outperform it. Please check 88 Energy's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether 88 Energy's current price history will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in 88 Energy Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, 88 Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
EEEND |
88 Energy Relative Risk vs. Return Landscape
If you would invest 1.40 in 88 Energy Limited on July 30, 2025 and sell it today you would earn a total of 0.06 from holding 88 Energy Limited or generate 4.29% return on investment over 90 days. 88 Energy Limited is currently producing 0.4273% returns and takes up 6.7729% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than EEEND, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
88 Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 88 Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 88 Energy Limited, and traders can use it to determine the average amount a 88 Energy'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 = 0.0631
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Estimated Market Risk
| 6.77 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average 88 Energy is performing at about 5% 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 88 Energy by adding it to a well-diversified portfolio.
Things to note about 88 Energy Limited performance evaluation
Checking the ongoing alerts about 88 Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 88 Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 88 Energy Limited is not yet fully synchronised with the market data | |
| 88 Energy Limited had very high historical volatility over the last 90 days | |
| 88 Energy Limited has some characteristics of a very speculative penny stock |
- Analyzing 88 Energy'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 88 Energy's stock is overvalued or undervalued compared to its peers.
- Examining 88 Energy'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 88 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 88 Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 88 Energy's pink sheet. These opinions can provide insight into 88 Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in EEEND Pink Sheet
If you are still planning to invest in 88 Energy Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 88 Energy's history and understand the potential risks before investing.
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