Eestech Stock Performance
| EESH Stock | USD 0.04 0.02 33.33% |
Eestech holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 58.49, 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, Eestech will likely underperform. Use Eestech jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Eestech.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eestech are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Eestech demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -43.2 K |
Eestech |
Eestech Relative Risk vs. Return Landscape
If you would invest 0.04 in Eestech on April 27, 2025 and sell it today you would earn a total of 3.96 from holding Eestech or generate 9900.0% return on investment over 90 days. Eestech is currently generating 18.7708% in daily expected returns and assumes 127.7373% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eestech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eestech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eestech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eestech, and traders can use it to determine the average amount a Eestech'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 = 0.1469
| Best Portfolio | Best Equity | EESH | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Eestech is performing at about 11% 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 Eestech by adding it to a well-diversified portfolio.
Eestech Fundamentals Growth
Eestech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eestech, and Eestech 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 Eestech Pink Sheet performance.
| Return On Asset | -2.27 | |||
| Operating Margin | (6.57) % | |||
| Current Valuation | 1.36 M | |||
| Price To Earning | (0.50) X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 20.73 X | |||
| Revenue | 171.78 K | |||
| EBITDA | (1.11 M) | |||
| Cash And Equivalents | 7.78 K | |||
| Total Debt | 276.04 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (897.14 K) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 4 M | |||
| Retained Earnings | (23 M) | |||
| Current Liabilities | 1000 K | |||
About Eestech Performance
By evaluating Eestech's fundamental ratios, stakeholders can gain valuable insights into Eestech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eestech 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 Eestech 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.
EESTech, Inc. provides waste management solutions to the mining and minerals processing industries worldwide. EESTech, Inc. was founded in 2000 and is based in Chino Valley, Arizona. Eestech operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Eestech performance evaluation
Checking the ongoing alerts about Eestech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eestech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eestech is way too risky over 90 days horizon | |
| Eestech has some characteristics of a very speculative penny stock | |
| Eestech appears to be risky and price may revert if volatility continues | |
| Eestech has high likelihood to experience some financial distress in the next 2 years | |
| Eestech currently holds 276.04 K in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Eestech has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eestech until it has trouble settling it off, either with new capital or with free cash flow. So, Eestech'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 Eestech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eestech to invest in growth at high rates of return. When we think about Eestech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 171.78 K. Net Loss for the year was (1.35 M) with profit before overhead, payroll, taxes, and interest of 52.55 K. | |
| Eestech currently holds about 7.78 K in cash with (897.14 K) of positive cash flow from operations. |
- Analyzing Eestech'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 Eestech's stock is overvalued or undervalued compared to its peers.
- Examining Eestech'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 Eestech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eestech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eestech's pink sheet. These opinions can provide insight into Eestech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eestech Pink Sheet analysis
When running Eestech's price analysis, check to measure Eestech'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 Eestech is operating at the current time. Most of Eestech's value examination focuses on studying past and present price action to predict the probability of Eestech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eestech's price. Additionally, you may evaluate how the addition of Eestech to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |