Earthworks Industries Stock Price on September 21, 2021
| EAATF Stock | USD 0.14 0.04 22.22% |
If you're considering investing in Earthworks Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Earthworks Industries stands at 0.14, as last reported on the 18th of April 2024, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. Earthworks Industries secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of risk over the last 3 months. Earthworks Industries exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Earthworks Industries' Mean Deviation of 1.39, standard deviation of 4.09, and Variance of 16.69 to check the risk estimate we provide.
Earthworks Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Earthworks |
Sharpe Ratio = -0.1793
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Estimated Market Risk
| 4.18 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Earthworks Industries 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 Earthworks Industries by adding Earthworks Industries to a well-diversified portfolio.
Earthworks Industries Valuation on September 21, 2021
It is possible to determine the worth of Earthworks Industries on a given historical date. On September 21, 2021 Earthworks was worth 0.21 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Earthworks Industries pink sheet. Still, in general, we apply an absolute valuation method to find Earthworks Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Earthworks Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Earthworks Industries' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 0.21 | 0.21 | 0.21 | 0.21 | 1.00 |
| 0.21 | 0.21 | 0.21 | 0.21 | 1.00 |
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Earthworks Industries Trading Date Momentum on September 21, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Earthworks Industries Fundamentals Correlations and Trends
By evaluating Earthworks Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Earthworks Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Earthworks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Earthworks Industries Pink Sheet history
Earthworks Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Earthworks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Earthworks Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Earthworks Industries stock prices may prove useful in developing a viable investing in Earthworks Industries
Earthworks Industries Inc., a development stage company, focuses on providing waste disposal services for private and public sectors in the United States and Canada. The company was incorporated in 1984 and is headquartered in Vancouver, Canada. Earthworks Indus operates under Waste Management classification in the United States and is traded on OTC Exchange.
Earthworks Industries Pink Sheet Technical Analysis
Earthworks Industries technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Earthworks Industries Period Price Range
Low | April 4, 2022
| High |
0.21 | 0.21 |
Earthworks Industries April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Earthworks Industries pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Earthworks Industries shares will generate the highest return on investment. By undertsting and applying Earthworks Industries pink sheet market strength indicators, traders can identify Earthworks Industries entry and exit signals to maximize returns
Earthworks Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Earthworks Industries' price direction in advance. Along with the technical and fundamental analysis of Earthworks Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Earthworks to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.79) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Earthworks Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Earthworks Pink Sheet analysis
When running Earthworks Industries' price analysis, check to measure Earthworks Industries' 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 Earthworks Industries is operating at the current time. Most of Earthworks Industries' value examination focuses on studying past and present price action to predict the probability of Earthworks Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earthworks Industries' price. Additionally, you may evaluate how the addition of Earthworks Industries to your portfolios can decrease your overall portfolio volatility.
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