ExactEarth Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and ExactEarth are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ExactEarth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ExactEarth is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.6345 | |
| Fifty Two Week High | 2.6509 |
ExactEarth |
ExactEarth Relative Risk vs. Return Landscape
If you would invest (100.00) in ExactEarth on January 19, 2024 and sell it today you would earn a total of 100.00 from holding ExactEarth or generate -100.0% return on investment over 90 days. ExactEarth is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ExactEarth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ExactEarth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ExactEarth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ExactEarth, and traders can use it to determine the average amount a ExactEarth'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 = 0.0
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Based on monthly moving average ExactEarth 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 ExactEarth by adding ExactEarth to a well-diversified portfolio.
ExactEarth Fundamentals Growth
ExactEarth Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ExactEarth, and ExactEarth 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 ExactEarth Pink Sheet performance.
| Return On Equity | -84.52 | |||
| Return On Asset | 1.01 | |||
| Profit Margin | (9.37) % | |||
| Operating Margin | 1.33 % | |||
| Current Valuation | 114.36 M | |||
| Shares Outstanding | 49.82 M | |||
| Price To Earning | (3.44) X | |||
| Price To Book | 16.44 X | |||
| Price To Sales | 5.23 X | |||
| Revenue | 23.07 M | |||
| EBITDA | 776 K | |||
| Cash And Equivalents | 7.04 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.84 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 935 K | |||
| Earnings Per Share | (0.04) X | |||
Things to note about ExactEarth performance evaluation
Checking the ongoing alerts about ExactEarth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ExactEarth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ExactEarth is not yet fully synchronised with the market data | |
| ExactEarth has some characteristics of a very speculative penny stock | |
| ExactEarth has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 23.07 M. Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 8.23 M. | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing ExactEarth'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 ExactEarth's stock is overvalued or undervalued compared to its peers.
- Examining ExactEarth'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 ExactEarth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ExactEarth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ExactEarth's pink sheet. These opinions can provide insight into ExactEarth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in ExactEarth Pink Sheet
If you are still planning to invest in ExactEarth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ExactEarth's history and understand the potential risks before investing.
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