Estre Usa Class Stock Performance
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 Estre USA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Estre USA Class has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Estre USA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 84.7 M | |
| Total Cashflows From Investing Activities | -86.9 M | |
| Free Cash Flow | -104.1 M |
Estre |
Estre USA Relative Risk vs. Return Landscape
If you would invest 0.00 in Estre USA Class on August 23, 2025 and sell it today you would earn a total of 0.00 from holding Estre USA Class or generate 0.0% return on investment over 90 days. Estre USA Class 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 Estre, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Estre USA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Estre USA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Estre USA Class, and traders can use it to determine the average amount a Estre USA'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 Estre USA 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 Estre USA by adding Estre USA to a well-diversified portfolio.
Estre USA Fundamentals Growth
Estre Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Estre USA, and Estre USA 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 Estre Pink Sheet performance.
| Return On Asset | -0.39 | |||
| Profit Margin | (1.30) % | |||
| Operating Margin | (0.95) % | |||
| Current Valuation | 316.66 M | |||
| Shares Outstanding | 45.64 M | |||
| Revenue | 1.26 B | |||
| EBITDA | (357.26 M) | |||
| Cash And Equivalents | 42 M | |||
| Cash Per Share | 0.92 X | |||
| Book Value Per Share | (23.86) X | |||
| Cash Flow From Operations | 21 M | |||
| Earnings Per Share | (14.30) X | |||
| Total Asset | 1.62 B | |||
About Estre USA Performance
By analyzing Estre USA's fundamental ratios, stakeholders can gain valuable insights into Estre USA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Estre USA 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 Estre USA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Estre Ambiental, Inc., a waste management company, provides a range of waste-related and environmental services for municipal, commercial, and industrial customers in Brazil and Latin America. Estre Ambiental, Inc. was founded in 1999 and is headquartered in So Paulo, Brazil. ESTRE AMBIENTAL operates under Waste Management classification in the United States and is traded on PNK Exchange. It employs 10265 people.Things to note about Estre USA Class performance evaluation
Checking the ongoing alerts about Estre USA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Estre USA Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Estre USA Class generated a negative expected return over the last 90 days | |
| Estre USA Class has some characteristics of a very speculative penny stock | |
| Estre USA Class has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.54, 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 Estre USA until it has trouble settling it off, either with new capital or with free cash flow. So, Estre USA'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 Estre USA Class sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Estre to invest in growth at high rates of return. When we think about Estre USA's use of debt, we should always consider it together with cash and equity. | |
| Estre USA Class reported the revenue of 1.26 B. Net Loss for the year was (652.75 M) with profit before overhead, payroll, taxes, and interest of 133.32 M. |
- Analyzing Estre USA'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 Estre USA's stock is overvalued or undervalued compared to its peers.
- Examining Estre USA'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 Estre USA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Estre USA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Estre USA's pink sheet. These opinions can provide insight into Estre USA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Estre Pink Sheet analysis
When running Estre USA's price analysis, check to measure Estre USA'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 Estre USA is operating at the current time. Most of Estre USA's value examination focuses on studying past and present price action to predict the probability of Estre USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estre USA's price. Additionally, you may evaluate how the addition of Estre USA to your portfolios can decrease your overall portfolio volatility.
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