E Tech Resources Stock Performance
| REE Stock | 0.18 0.01 5.26% |
On a scale of 0 to 100, E Tech holds a performance score of 2. The firm shows a Beta (market volatility) of -1.04, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning E Tech are expected to decrease slowly. On the other hand, during market turmoil, E Tech is expected to outperform it slightly. Please check E Tech's potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether E Tech's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in E Tech Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, E Tech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.5 K | |
| Free Cash Flow | -498.6 K |
REE |
E Tech Relative Risk vs. Return Landscape
If you would invest 20.00 in E Tech Resources on November 7, 2025 and sell it today you would lose (2.00) from holding E Tech Resources or give up 10.0% of portfolio value over 90 days. E Tech Resources is currently producing 0.2864% returns and takes up 9.8868% volatility of returns over 90 trading days. Put another way, 88% of traded stocks are less volatile than REE, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
E Tech Target Price Odds to finish over Current Price
The tendency of REE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.18 | 90 days | 0.18 | about 25.39 |
Based on a normal probability distribution, the odds of E Tech to move above the current price in 90 days from now is about 25.39 (This E Tech Resources probability density function shows the probability of REE Stock to fall within a particular range of prices over 90 days) .
E Tech Price Density |
| Price |
Predictive Modules for E Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as E Tech Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.E Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. E Tech is not an exception. The market had few large corrections towards the E Tech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold E Tech Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of E Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -1.04 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.04 |
E Tech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of E Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for E Tech Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| E Tech Resources had very high historical volatility over the last 90 days | |
| E Tech Resources has some characteristics of a very speculative penny stock | |
| E Tech Resources has accumulated 706.36 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. E Tech Resources has a current ratio of 0.01, 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 E Tech until it has trouble settling it off, either with new capital or with free cash flow. So, E Tech'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 E Tech Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for REE to invest in growth at high rates of return. When we think about E Tech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (418.98 K) with loss before overhead, payroll, taxes, and interest of (2.11 K). | |
| E Tech Resources has accumulated about 2.8 K in cash with (192.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of E Tech outstanding shares are owned by corporate insiders |
E Tech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of REE Stock often depends not only on the future outlook of the current and potential E Tech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. E Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 106.6 M | |
| Shares Float | 102.1 M |
E Tech Fundamentals Growth
REE Stock prices reflect investors' perceptions of the future prospects and financial health of E Tech, and E 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 REE Stock performance.
| Return On Equity | -0.0689 | ||||
| Return On Asset | -0.0347 | ||||
| Current Valuation | 21.3 M | ||||
| Shares Outstanding | 126.14 M | ||||
| Price To Earning | 40.00 X | ||||
| Price To Book | 4.37 X | ||||
| EBITDA | (1.14 M) | ||||
| Cash And Equivalents | 2.8 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 706.36 K | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (192.81 K) | ||||
| Total Asset | 5.5 M | ||||
| Retained Earnings | (10.29 M) | ||||
About E Tech Performance
Evaluating E Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if E 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 E 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.
Reef Resources Ltd. engages in the exploration, development, and production of oil and natural gas in Canada.Things to note about E Tech Resources performance evaluation
Checking the ongoing alerts about E Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E Tech Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E Tech Resources had very high historical volatility over the last 90 days | |
| E Tech Resources has some characteristics of a very speculative penny stock | |
| E Tech Resources has accumulated 706.36 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. E Tech Resources has a current ratio of 0.01, 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 E Tech until it has trouble settling it off, either with new capital or with free cash flow. So, E Tech'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 E Tech Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for REE to invest in growth at high rates of return. When we think about E Tech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (418.98 K) with loss before overhead, payroll, taxes, and interest of (2.11 K). | |
| E Tech Resources has accumulated about 2.8 K in cash with (192.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of E Tech outstanding shares are owned by corporate insiders |
- Analyzing E 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 E Tech's stock is overvalued or undervalued compared to its peers.
- Examining E 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 E Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E Tech's stock. These opinions can provide insight into E Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for REE Stock Analysis
When running E Tech's price analysis, check to measure E 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 E Tech is operating at the current time. Most of E Tech's value examination focuses on studying past and present price action to predict the probability of E 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 E Tech's price. Additionally, you may evaluate how the addition of E Tech to your portfolios can decrease your overall portfolio volatility.