3 E Network Stock Performance
| MASK Stock | 1.26 0.05 3.82% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 3 E are expected to decrease at a much lower rate. During the bear market, 3 E is likely to outperform the market. At this point, 3 E Network has a negative expected return of -1.44%. Please make sure to confirm 3 E's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if 3 E Network performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 3 E Network has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in August 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 19.4 K | |
| Free Cash Flow | 929.2 K |
3 E Relative Risk vs. Return Landscape
If you would invest 350.00 in 3 E Network on April 29, 2025 and sell it today you would lose (224.00) from holding 3 E Network or give up 64.0% of portfolio value over 90 days. 3 E Network is currently does not generate positive expected returns and assumes 5.6373% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than MASK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 E Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3 E's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 3 E Network, and traders can use it to determine the average amount a 3 E'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 = -0.256
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MASK |
Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| -1.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 3 E 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 3 E by adding 3 E to a well-diversified portfolio.
3 E Fundamentals Growth
MASK Stock prices reflect investors' perceptions of the future prospects and financial health of 3 E, and 3 E 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 MASK Stock performance.
| Current Valuation | 31.96 M | ||||
| Price To Book | 11.80 X | ||||
| Price To Sales | 7.08 X | ||||
| Revenue | 4.56 M | ||||
| EBITDA | 1.82 M | ||||
| Total Debt | 402.2 K | ||||
| Cash Flow From Operations | 929.2 K | ||||
| Total Asset | 3.86 M | ||||
| Retained Earnings | 2.84 M | ||||
About 3 E Performance
By examining 3 E's fundamental ratios, stakeholders can obtain critical insights into 3 E's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 3 E is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about 3 E Network performance evaluation
Checking the ongoing alerts about 3 E for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3 E Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 3 E Network generated a negative expected return over the last 90 days | |
| 3 E Network has high historical volatility and very poor performance | |
| 3 E Network may become a speculative penny stock | |
| 3 E Network has a poor financial position based on the latest SEC disclosures |
- Analyzing 3 E'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 3 E's stock is overvalued or undervalued compared to its peers.
- Examining 3 E'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 3 E's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3 E's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3 E's stock. These opinions can provide insight into 3 E's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 3 E Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3 E. If investors know MASK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 3 E listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of 3 E Network is measured differently than its book value, which is the value of MASK that is recorded on the company's balance sheet. Investors also form their own opinion of 3 E's value that differs from its market value or its book value, called intrinsic value, which is 3 E's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3 E's market value can be influenced by many factors that don't directly affect 3 E's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 3 E's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3 E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3 E's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.