Ess Tech Stock Performance
| GWH Stock | USD 1.71 0.20 13.25% |
On a scale of 0 to 100, ESS Tech holds a performance score of 4. The firm shows a Beta (market volatility) of 1.96, 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, ESS Tech will likely underperform. Please check ESS Tech's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether ESS Tech's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ESS Tech are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, ESS Tech demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2024-08-26 |
1 | ESS Tech Inc Q1 2025 Earnings Call Highlights Navigating Financial Challenges Amid ... | 05/16/2025 |
2 | ESS Tech Could Find a Support Soon, Heres Why You Should Buy the Stock Now | 05/20/2025 |
3 | 12 Industrials Stocks Moving In Thursdays After-Market Session | 05/29/2025 |
4 | ESS Tech Secures Capital to Sustain Operations and Bolster Energy Base Product GWH ... | 05/30/2025 |
5 | Why Did ESS Tech Plunge 10.64 percent Despite Securing Capital - AInvest | 06/03/2025 |
6 | 12 Industrials Stocks Moving In Wednesdays Pre-Market Session | 06/25/2025 |
7 | ESS Moves Closer to Delivering Green Baseload Power GWH Stock News | 06/26/2025 |
8 | ESS Announces 31M Insider-Led Funding Package to Continue Execution of Strategic Shift and Secures First Energy Base Order | 07/11/2025 |
| Begin Period Cash Flow | 22.5 M | |
| Total Cashflows From Investing Activities | 64.8 M |
ESS Tech Relative Risk vs. Return Landscape
If you would invest 200.00 in ESS Tech on April 20, 2025 and sell it today you would lose (29.00) from holding ESS Tech or give up 14.5% of portfolio value over 90 days. ESS Tech is generating 0.9285% of daily returns assuming volatility of 17.3776% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than ESS, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ESS Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESS Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESS Tech, and traders can use it to determine the average amount a ESS Tech'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 = 0.0534
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GWH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average ESS Tech is performing at about 4% 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 ESS Tech by adding it to a well-diversified portfolio.
ESS Tech Fundamentals Growth
ESS Stock prices reflect investors' perceptions of the future prospects and financial health of ESS Tech, and ESS Tech 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 ESS Stock performance.
| Return On Equity | -1.72 | ||||
| Return On Asset | -0.62 | ||||
| Operating Margin | (30.29) % | ||||
| Current Valuation | 5 M | ||||
| Shares Outstanding | 12.9 M | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 5.31 X | ||||
| Revenue | 6.29 M | ||||
| Gross Profit | (45.12 M) | ||||
| EBITDA | (85.07 M) | ||||
| Net Income | (86.22 M) | ||||
| Cash And Equivalents | 238.94 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 1.69 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 9.06 X | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | (72.22 M) | ||||
| Earnings Per Share | (7.25) X | ||||
| Market Capitalization | 22.05 M | ||||
| Total Asset | 71.81 M | ||||
| Retained Earnings | (782.38 M) | ||||
| Working Capital | 15.76 M | ||||
About ESS Tech Performance
By evaluating ESS Tech's fundamental ratios, stakeholders can gain valuable insights into ESS Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ESS Tech 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 ESS Tech 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.86 | 37.87 | |
| Return On Tangible Assets | (1.28) | (1.35) | |
| Return On Capital Employed | (2.03) | (2.13) | |
| Return On Assets | (1.20) | (1.26) | |
| Return On Equity | (2.99) | (2.84) |
Things to note about ESS Tech performance evaluation
Checking the ongoing alerts about ESS Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESS Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESS Tech is way too risky over 90 days horizon | |
| ESS Tech may become a speculative penny stock | |
| ESS Tech appears to be risky and price may revert if volatility continues | |
| ESS Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 6.29 M. Reported Net Loss for the year was (86.22 M) with loss before taxes, overhead, and interest of (45.12 M). | |
| ESS Tech has about 238.94 M in cash with (72.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: ESS Announces 31M Insider-Led Funding Package to Continue Execution of Strategic Shift and Secures First Energy Base Order |
- Analyzing ESS Tech'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 ESS Tech's stock is overvalued or undervalued compared to its peers.
- Examining ESS Tech'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 ESS Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESS Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESS Tech's stock. These opinions can provide insight into ESS Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ESS Stock analysis
When running ESS Tech's price analysis, check to measure ESS Tech'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 ESS Tech is operating at the current time. Most of ESS Tech's value examination focuses on studying past and present price action to predict the probability of ESS Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESS Tech's price. Additionally, you may evaluate how the addition of ESS Tech to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |