Earth Piotroski F Score

EACTF -  USA Stock  

USD 0.07  0.004  5.10%

This module uses fundamental data of Earth Alive to approximate its Piotroski F score. Earth Alive F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Earth Alive Clean. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Earth Alive financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Earth Alive Altman Z Score, Earth Alive Correlation, Earth Alive Valuation, as well as analyze Earth Alive Alpha and Beta and Earth Alive Hype Analysis.

Earth Piotroski F Score 

 
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At this time, it appears that Earth Alive's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
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Earth Alive Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Earth Alive is to make sure Earth is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Earth Alive's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Earth Alive's financial numbers are properly reported.

About Earth Alive Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

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.
Earth Alive Clean Technologies Inc. develops, manufactures, and distributes microbial technology-based products in Canada, the United States, Central and South America, Europe, Africa, and China. The Infrastructure Maintenance segment offers EA1, an organic and biodegradable product to control dust and RapidAll, an organic and biodegradable industrial cleaner. Earth Alive operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 11 people.

Earth Alive Investors Sentiment

The influence of Earth Alive's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Earth. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - EACTF

Earth Alive Clean Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Earth Alive Clean. What is your opinion about investing in Earth Alive Clean? Are you bullish or bearish?
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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.

Earth Alive Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Earth Alive and Corteva. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Earth Alive Altman Z Score, Earth Alive Correlation, Earth Alive Valuation, as well as analyze Earth Alive Alpha and Beta and Earth Alive Hype Analysis. Note that the Earth Alive Clean information on this page should be used as a complementary analysis to other Earth Alive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Earth Alive Clean price analysis, check to measure Earth Alive'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 Earth Alive is operating at the current time. Most of Earth Alive's value examination focuses on studying past and present price action to predict the probability of Earth Alive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Earth Alive's price. Additionally, you may evaluate how the addition of Earth Alive to your portfolios can decrease your overall portfolio volatility.
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Is Earth Alive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Earth Alive. If investors know Earth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Earth Alive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Earth Alive Clean is measured differently than its book value, which is the value of Earth that is recorded on the company's balance sheet. Investors also form their own opinion of Earth Alive's value that differs from its market value or its book value, called intrinsic value, which is Earth Alive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Earth Alive's market value can be influenced by many factors that don't directly affect Earth Alive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Earth Alive's value and its price as these two are different measures arrived at by different means. Investors typically determine Earth Alive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Earth Alive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.