Earth Alive Clean Stock Beta
| EACTFDelisted Stock | USD 0.01 0.00 0.00% |
Earth Alive Clean fundamentals help investors to digest information that contributes to Earth Alive's financial success or failures. It also enables traders to predict the movement of Earth Pink Sheet. The fundamental analysis module provides a way to measure Earth Alive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Earth Alive pink sheet.
Earth |
Earth Alive Clean Company Beta Analysis
Earth Alive's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Earth Alive Beta | 0.99 |
Most of Earth Alive's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Earth Alive Clean is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Earth Alive Clean has a Beta of 0.9917. This is 13.99% higher than that of the Basic Materials sector and 16.67% higher than that of the Agricultural Inputs industry. The beta for all United States stocks is notably lower than that of the firm.
Earth Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Earth Alive's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Earth Alive could also be used in its relative valuation, which is a method of valuing Earth Alive by comparing valuation metrics of similar companies.Earth Alive is currently under evaluation in beta category among related companies.
Earth Alive returns are very sensitive to returns on the market. As the market goes up or down, Earth Alive is expected to follow.
Earth Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (1.48) % | |||
| Operating Margin | (1.49) % | |||
| Current Valuation | 613.24 K | |||
| Shares Outstanding | 343.36 M | |||
| Shares Owned By Insiders | 47.41 % | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 3.57 M | |||
| Gross Profit | 813.36 K | |||
| EBITDA | (2.3 M) | |||
| Net Income | (2.33 M) | |||
| Cash And Equivalents | 8.62 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 20.86 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 18 | |||
| Beta | 0.99 | |||
| Market Capitalization | 6.87 M | |||
| Total Asset | 5.39 M | |||
| Net Asset | 5.39 M |
About Earth Alive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Earth Alive Clean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Earth Alive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Earth Alive Clean based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Earth Alive
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Earth Alive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Earth Alive will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Earth Alive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Earth Alive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Earth Alive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Earth Alive Clean to buy it.
The correlation of Earth Alive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Earth Alive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Earth Alive Clean moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Earth Alive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Earth Pink Sheet
If you are still planning to invest in Earth Alive Clean 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 Earth Alive's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |