The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Erin Energy are completely uncorrelated.
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Over the last 90 days Erin Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Erin Energy is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
7.2 M
Total Cashflows From Investing Activities
-61 M
Erin
Erin Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Erin Energy Corp on July 27, 2025 and sell it today you would earn a total of 0.00 from holding Erin Energy Corp or generate 0.0% return on investment over 90 days. Erin Energy Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Erin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Erin Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erin Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Erin Energy Corp, and traders can use it to determine the average amount a Erin 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 = 0.0
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Based on monthly moving average Erin Energy is not performing at its full potential. However, 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 Erin Energy by adding Erin Energy to a well-diversified portfolio.
Erin Energy Fundamentals Growth
Erin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Erin Energy, and Erin Energy 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 Erin Pink Sheet performance.
Assessing Erin Energy's fundamental ratios provides investors with valuable insights into Erin Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Erin Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Erin Energy Corporation, an independent exploration and production company, engages in the acquisition and development of energy resources in Africa. On July 13, 2018, the voluntary petition of Erin Energy Corporation for reorganization under Chapter 11 was converted to Chapter 7. ERIN ENERGY operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 61 people.
Things to note about Erin Energy Corp performance evaluation
Checking the ongoing alerts about Erin Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Erin Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Erin Energy Corp generated a negative expected return over the last 90 days
Erin Energy Corp has some characteristics of a very speculative penny stock
Erin Energy Corp has accumulated 191.18 M in total debt. Erin Energy Corp has a current ratio of 0.13, 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 Erin Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Erin Energy'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 Erin Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Erin to invest in growth at high rates of return. When we think about Erin Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 101.17 M. Net Loss for the year was (151.89 M) with profit before overhead, payroll, taxes, and interest of 18.17 M.
Evaluating Erin Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Erin Energy's pink sheet performance include:
Analyzing Erin 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 Erin Energy's stock is overvalued or undervalued compared to its peers.
Examining Erin 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 Erin Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Erin Energy's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Erin Energy's pink sheet. These opinions can provide insight into Erin Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Erin Energy's pink sheet performance is not an exact science, and many factors can impact Erin Energy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Erin Pink Sheet Analysis
When running Erin Energy's price analysis, check to measure Erin Energy'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 Erin Energy is operating at the current time. Most of Erin Energy's value examination focuses on studying past and present price action to predict the probability of Erin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erin Energy's price. Additionally, you may evaluate how the addition of Erin Energy to your portfolios can decrease your overall portfolio volatility.