Energy Today Performance

NRGT -- USA Stock  

USD 0.06  0.005  9.09%

On a scale of 0 to 100 Energy Today holds performance score of 8. The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Energy Today are completely uncorrelated. Although it is vital to follow to Energy Today historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Energy Today which you can use to evaluate performance of the firm. Please utilizes Energy Today Information Ratio as well as the relationship between Potential Upside and Kurtosis to make a quick decision on weather Energy Today price patterns will revert.
 Time Horizon     30 Days    Login   to change

Energy Today Relative Risk vs. Return Landscape

If you would invest  5.50  in Energy Today on June 16, 2018 and sell it today you would earn a total of  0.50  from holding Energy Today or generate 9.09% return on investment over 30 days. Energy Today is currently generating 0.6239% of daily expected returns and assumes 4.8747% risk (volatility on return distribution) over the 30 days horizon. In different words, 44% of equities are less volatile than Energy Today and 89% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Energy Today is expected to generate 7.35 times more return on investment than the market. However, the company is 7.35 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

Energy Today Market Risk Analysis

Sharpe Ratio = 0.128
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Energy Today Relative Performance Indicators

Estimated Market Risk
 4.87
  actual daily
 
 56 %
of total potential
  
Expected Return
 0.62
  actual daily
 
 11 %
of total potential
  
Risk-Adjusted Return
 0.13
  actual daily
 
 8 %
of total potential
  
Based on monthly moving average Energy Today is performing at about 8% 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 Energy Today by adding it to a well-diversified portfolio.

Performance Rating

Energy Today Risk Adjusted Performance Analysis
8 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Energy Today are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.

Energy Today Alerts

Equity Alerts and Improvement Suggestions
Energy Today has some characteristics of a very speculative penny stock
Energy Today appears to be very risky and stock price may revert if volatility continues
Energy Today has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 153.33 K in liabilities with Debt to Equity (D/E) ratio of 477.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Energy Today has Current Ratio of 0.43 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 846.81 K. Net Loss for the year was (16.9 K) with profit before overhead, payroll, taxes, and interest of 785.63 K.
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