Etrion Stock Performance
| ETRXF Stock | USD 0.0001 0.00 0.00% |
Etrion holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -13.68, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Etrion are expected to decrease by larger amounts. On the other hand, during market turmoil, Etrion is expected to outperform it. Use Etrion information ratio and rate of daily change , to analyze future returns on Etrion.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Etrion are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Etrion reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 109.7 M | |
| Total Cashflows From Investing Activities | 124.2 M |
Etrion |
Etrion Relative Risk vs. Return Landscape
If you would invest 0.15 in Etrion on January 20, 2024 and sell it today you would lose (0.14) from holding Etrion or give up 93.33% of portfolio value over 90 days. Etrion is currently producing 12.9101% returns and takes up 127.4389% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Etrion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Etrion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Etrion's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Etrion, and traders can use it to determine the average amount a Etrion'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 = 0.1013
| Best Portfolio | Best Equity | ETRXF | ||
| Good Returns | ||||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.07 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Etrion is performing at about 7% 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 Etrion by adding it to a well-diversified portfolio.
Etrion Fundamentals Growth
Etrion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Etrion, and Etrion 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 Etrion Pink Sheet performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 34.86 M | |||
| Shares Outstanding | 334.09 M | |||
| Price To Earning | 0.10 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.14 X | |||
| EBITDA | 100.85 M | |||
| Cash And Equivalents | 16.16 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4.68 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (7 M) | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 21.16 M | |||
About Etrion Performance
To evaluate Etrion Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Etrion 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 Etrion Pink Sheet'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 Etrion market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Etrion'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.Etrion Corporation does not have significant business operations. Etrion Corporation was incorporated in 1993 and is based in Geneva, Switzerland. Etrion Corp is traded on OTC Exchange in the United States.Things to note about Etrion performance evaluation
Checking the ongoing alerts about Etrion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Etrion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Etrion is way too risky over 90 days horizon | |
| Etrion has some characteristics of a very speculative penny stock | |
| Etrion appears to be risky and price may revert if volatility continues | |
| Etrion has accumulated about 16.16 M in cash with (7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Etrion'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 Etrion's stock is overvalued or undervalued compared to its peers.
- Examining Etrion'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 Etrion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Etrion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Etrion's pink sheet. These opinions can provide insight into Etrion'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, which includes a position in Etrion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Etrion Pink Sheet analysis
When running Etrion's price analysis, check to measure Etrion'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 Etrion is operating at the current time. Most of Etrion's value examination focuses on studying past and present price action to predict the probability of Etrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etrion's price. Additionally, you may evaluate how the addition of Etrion to your portfolios can decrease your overall portfolio volatility.
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