Eurosport OTC Stock Performance

EAWD -  USA Stock  

USD 0.0001  0.1  99.90%

Eurosport Active holds a performance score of 2 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.5865, which means a somewhat significant risk relative to the market. Let's try to break down what Eurosport's beta means in this case. As returns on the market increase, returns on owning Eurosport Active are expected to decrease by larger amounts. On the other hand, during market turmoil, Eurosport Active is expected to outperform it. Although it is vital to follow Eurosport Active historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. Our philosophy towards predicting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Eurosport Active Wo expected return of 1.29 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Eurosport Active treynor ratio, as well as the relationship between the downside variance and kurtosis to analyze future returns on Eurosport Active.

Eurosport O TC Stock Performance 

 
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 Eurosport Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Eurosport Active Wo are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Eurosport Active exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Eurosport Price Channel

Fifty Two Week Low0.0500
Fifty Two Week High0.7600

Eurosport Active Relative Risk vs. Return Landscape

If you would invest  40.00  in Eurosport Active Wo on July 27, 2021 and sell it today you would lose (39.99)  from holding Eurosport Active Wo or give up 99.97% of portfolio value over 90 days. Eurosport Active Wo is currently generating 1.2916% in daily expected returns and assumes 44.9993% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eurosport, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Eurosport Active is expected to generate 63.17 times more return on investment than the market. However, the company is 63.17 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Eurosport Active Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurosport Active's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Eurosport Active Wo, and traders can use it to determine the average amount a Eurosport Active'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 = 0.0287

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Estimated Market Risk
 45.0
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 1.29
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 24 %
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2424
Risk-Adjusted Return
 0.03
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 2 %
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Based on monthly moving average Eurosport Active is performing at about 2% 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 Eurosport Active by adding it to a well-diversified portfolio.

About Eurosport Active Performance

To evaluate Eurosport Active OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eurosport Active generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Eurosport OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Eurosport Active stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Eurosport's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Energy and Water Development Corp., a green-tech engineering solutions company, focuses on delivering water generation, water purification, and green energy production technologies. The company was formerly known as Eurosport Active World Corp. and changed its name to Energy and Water Development Corp. in October 2019. Eurosport Active operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 2 people.

Things to note about Eurosport Active

Checking the ongoing alerts about Eurosport Active for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eurosport Active help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Eurosport Active Alerts

Equity Alerts and Improvement Suggestions

Eurosport Active is way too risky over 90 days horizon
Eurosport Active has some characteristics of a very speculative penny stock
Eurosport Active appears to be risky and price may revert if volatility continues
The company currently holds 427.64 K in liabilities. Eurosport Active has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 208 K. Net Loss for the year was (1.62 M).
Eurosport Active Wo currently holds about 9.27 K in cash with (901.73 K) of positive cash flow from operations.
Roughly 69.0% of the company shares are held by company insiders
Latest headline from carnegieendowment.org: Chinas Influence in Southeastern, Central, and Eastern Europe Vulnerabilities and Resilience in Four Countries - Carnegie Endowment for International Peace
Continue to Investing Opportunities. Note that the Eurosport Active information on this page should be used as a complementary analysis to other Eurosport Active'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Eurosport Active price analysis, check to measure Eurosport Active'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 Eurosport Active is operating at the current time. Most of Eurosport Active's value examination focuses on studying past and present price action to predict the probability of Eurosport Active's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eurosport Active's price. Additionally, you may evaluate how the addition of Eurosport Active to your portfolios can decrease your overall portfolio volatility.
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Is Eurosport Active'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 Eurosport Active. If investors know Eurosport 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 Eurosport Active 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 Eurosport Active is measured differently than its book value, which is the value of Eurosport that is recorded on the company's balance sheet. Investors also form their own opinion of Eurosport Active's value that differs from its market value or its book value, called intrinsic value, which is Eurosport Active'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 Eurosport Active's market value can be influenced by many factors that don't directly affect Eurosport Active'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 Eurosport Active's value and its price as these two are different measures arrived at by different means. Investors typically determine Eurosport Active value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eurosport Active'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.