Energy OTC Stock Performance

The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. Let's try to break down what Energy's beta means in this case. the returns on MARKET and Energy Exploration are completely uncorrelated. Although it is extremely important to respect Energy Exploration historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Energy Exploration technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Energy Exploration right now shows a risk of 0.0%. Please confirm Energy Exploration standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Energy Exploration will be following its price patterns.

Energy O TC Stock Performance 

 
Refresh
 Energy Performance
0 of 100
Over the last 90 days Energy Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Energy Exploration is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio4.20
Fifty Two Week Low0.2700
Target High Price1.92
Fifty Two Week High0.6100
Target Low Price1.92

Energy Exploration Relative Risk vs. Return Landscape

If you would invest (100.00)  in Energy Exploration on July 23, 2021 and sell it today you would earn a total of  100.00  from holding Energy Exploration or generate -100.0% return on investment over 90 days. Energy Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Energy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Energy Exploration Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Exploration's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Energy Exploration, and traders can use it to determine the average amount a Energy Exploration'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 = 0.0

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
NSFDF
Based on monthly moving average Energy Exploration 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 Energy Exploration by adding it to a well-diversified portfolio.

Things to note about Energy Exploration

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

Energy Exploration Alerts

Equity Alerts and Improvement Suggestions

Energy Exploration is not yet fully synchronised with the market data
Energy Exploration has some characteristics of a very speculative penny stock
Energy Exploration has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 3.14 M. Net Loss for the year was (3.3 M) with loss before overhead, payroll, taxes, and interest of (955.02 K).
Energy Exploration has accumulated about 3.78 M in cash with (1.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Roughly 44.0% of the company outstanding shares are owned by corporate insiders
Check out Stocks Correlation. Note that the Energy Exploration information on this page should be used as a complementary analysis to other Energy Exploration'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for Energy OTC Stock

When running Energy Exploration price analysis, check to measure Energy Exploration'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 Energy Exploration is operating at the current time. Most of Energy Exploration's value examination focuses on studying past and present price action to predict the probability of Energy Exploration's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Energy Exploration's price. Additionally, you may evaluate how the addition of Energy Exploration to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go