Erin Ventures Stock Performance
| ERVFF Stock | USD 0.05 0 6.00% |
Erin Ventures holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0578, which means not very significant fluctuations relative to the market. As returns on the market increase, Erin Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Erin Ventures is expected to be smaller as well. Use Erin Ventures jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Erin Ventures.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Erin Ventures are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Erin Ventures reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 120.6 K | |
| Total Cashflows From Investing Activities | -43.7 K | |
| Free Cash Flow | -745.9 K |
Erin |
Erin Ventures Relative Risk vs. Return Landscape
If you would invest 2.70 in Erin Ventures on August 12, 2025 and sell it today you would earn a total of 2.00 from holding Erin Ventures or generate 74.07% return on investment over 90 days. Erin Ventures is currently producing 1.4112% returns and takes up 11.9908% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Erin, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Erin Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erin Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Erin Ventures, and traders can use it to determine the average amount a Erin Ventures' 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 = 0.1177
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Estimated Market Risk
| 11.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Erin Ventures is performing at about 9% 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 Erin Ventures by adding it to a well-diversified portfolio.
Erin Ventures Fundamentals Growth
Erin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Erin Ventures, and Erin Ventures 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.
| Return On Equity | -0.0975 | |||
| Return On Asset | -0.0495 | |||
| Current Valuation | 4.09 M | |||
| Shares Outstanding | 172.08 M | |||
| Price To Earning | (5.31) X | |||
| Price To Book | 0.40 X | |||
| EBITDA | (1.06 M) | |||
| Cash And Equivalents | 188.45 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (702.18 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 9.94 M | |||
About Erin Ventures Performance
By analyzing Erin Ventures' fundamental ratios, stakeholders can gain valuable insights into Erin Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Erin Ventures 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 Erin Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Erin Ventures Inc. engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 1993 and is based in Victoria, Canada. Erin Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Erin Ventures performance evaluation
Checking the ongoing alerts about Erin Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Erin Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Erin Ventures is way too risky over 90 days horizon | |
| Erin Ventures has some characteristics of a very speculative penny stock | |
| Erin Ventures appears to be risky and price may revert if volatility continues | |
| Erin Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Erin Ventures has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Erin Ventures has a current ratio of 0.33, 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 Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Erin Ventures' 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 Ventures 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 Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Erin Ventures has accumulated about 188.45 K in cash with (702.18 K) of positive cash flow from operations. |
- Analyzing Erin Ventures' 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 Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Erin Ventures' 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 Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Erin Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Erin Ventures' pink sheet. These opinions can provide insight into Erin Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Erin Pink Sheet analysis
When running Erin Ventures' price analysis, check to measure Erin Ventures' 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 Ventures is operating at the current time. Most of Erin Ventures' value examination focuses on studying past and present price action to predict the probability of Erin Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erin Ventures' price. Additionally, you may evaluate how the addition of Erin Ventures to your portfolios can decrease your overall portfolio volatility.
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