ETRUSCUS OTC Stock Performance

ETRUF -  USA Stock  

USD 0.10  0.01  9.09%

The firm shows a Beta (market volatility) of 1.4502, which means a somewhat significant risk relative to the market. Let's try to break down what ETRUSCUS's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ETRUSCUS RESOURCES will likely underperform. Even though it is essential to pay attention to ETRUSCUS RESOURCES CORP historical returns, it is always good to be careful when utilizing equity current trending patterns. Our approach towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ETRUSCUS RESOURCES CORP exposes twenty-one different technical indicators, which can help you to evaluate its performance. ETRUSCUS RESOURCES CORP has an expected return of -1.22%. Please be advised to confirm ETRUSCUS RESOURCES CORP standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if ETRUSCUS RESOURCES CORP performance from the past will be repeated at future time.

ETRUSCUS O TC Stock Performance 

 
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ETRUSCUS Performance
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Over the last 90 days ETRUSCUS RESOURCES CORP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

ETRUSCUS Price Channel

Quick Ratio11.15
Fifty Two Week Low0.1000
Fifty Two Week High0.2989

ETRUSCUS RESOURCES Relative Risk vs. Return Landscape

If you would invest  23.00  in ETRUSCUS RESOURCES CORP on September 4, 2021 and sell it today you would lose (13.00)  from holding ETRUSCUS RESOURCES CORP or give up 56.52% of portfolio value over 90 days. ETRUSCUS RESOURCES CORP is currently producing negative expected returns and takes up 4.5538% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than ETRUSCUS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon ETRUSCUS RESOURCES is expected to under-perform the market. In addition to that, the company is 5.43 times more volatile than its market benchmark. It trades about -0.27 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

ETRUSCUS RESOURCES Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ETRUSCUS RESOURCES's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ETRUSCUS RESOURCES CORP, and traders can use it to determine the average amount a ETRUSCUS RESOURCES'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 = -0.2678

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Estimated Market Risk
 4.55
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 39 %
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3939
Expected Return
 -1.22
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 -0.27
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Based on monthly moving average ETRUSCUS RESOURCES is performing at about 0% 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 ETRUSCUS RESOURCES by adding it to a well-diversified portfolio.

About ETRUSCUS RESOURCES Performance

To evaluate ETRUSCUS RESOURCES CORP 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 ETRUSCUS RESOURCES 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 ETRUSCUS 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 ETRUSCUS RESOURCES CORP 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 ETRUSCUS'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.
Etruscus Resources Corp., a mineral exploration company, engages in the exploration of mineral properties in Canada. The company was incorporated in 2017 and is based in Vancouver, Canada. ETRUSCUS RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.

Things to note about ETRUSCUS RESOURCES CORP

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

ETRUSCUS RESOURCES Alerts

Equity Alerts and Improvement Suggestions

ETRUSCUS RESOURCES generated a negative expected return over the last 90 days
ETRUSCUS RESOURCES has some characteristics of a very speculative penny stock
ETRUSCUS RESOURCES has high historical volatility and very poor performance
Net Loss for the year was (856.42 K).
ETRUSCUS RESOURCES CORP has accumulated about 2.26 M in cash with (779.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Roughly 18.0% of the company shares are held by company insiders
Latest headline from www.prnewswire.com: Etruscus Announces Change of CEO - PRNewswire
Continue to Investing Opportunities. Note that the ETRUSCUS RESOURCES CORP information on this page should be used as a complementary analysis to other ETRUSCUS RESOURCES'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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