Earthworks OTC Stock Today

EAATF -  USA Stock  

USD 0.31  0.04  11.43%

Earthworks Indus is trading at 0.31 as of the 24th of October 2021, a -11.43 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.31. Earthworks Indus has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Earthworks Indus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of January 2021 and ending today, the 24th of October 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Over 61
Earthworks Industries Inc., a development stage company, focuses on providing waste disposal services for private and public sectors in Canada and the United States. The company was founded in 1993 and is headquartered in Vancouver, Canada. Earthworks Indus operates under Waste Management classification in the United States and is traded on OTC Exchange.. The company has 81.94 M outstanding shares. More on Earthworks Indus
Follow Valuation Odds of Bankruptcy
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Earthworks Indus OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Earthworks Indus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Earthworks Indus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Earthworks Indus is way too risky over 90 days horizon
Earthworks Indus has some characteristics of a very speculative penny stock
Earthworks Indus appears to be risky and price may revert if volatility continues
Earthworks Indus has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 8.12 M in total debt with debt to equity ratio (D/E) of 3.88, implying the company greatly relies on financing operations through barrowing. Earthworks Indus has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (1.02 M).
Earthworks Indus has accumulated about 376.9 K in cash with (428.61 K) of positive cash flow from operations.
Roughly 27.0% of Earthworks Indus shares are held by company insiders
Latest headline from www.nasdaq.com: Im Buying These 3 Resilient Stocks During a Bear Market - Nasdaq
Legal NameEarthworks Indus
ChairmanDavid Atkinson  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Earthworks Indus' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Earthworks Indus [EAATF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 24.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Earthworks Indus's market, we take the total number of its shares issued and multiply it by Earthworks Indus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Earthworks Indus classifies itself under Industrials sector and is part of Waste Management industry. The entity has 81.94 M outstanding shares. Earthworks Indus has accumulated about 376.9 K in cash with (428.61 K) of positive cash flow from operations.
Check Earthworks Indus Probability Of Bankruptcy
Ownership
Earthworks Indus holds a total of eighty-one million nine hundred fourty thousand outstanding shares. Earthworks Indus retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Earthworks Ownership Details

Earthworks Stock Price Odds Analysis

What are Earthworks Indus' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Earthworks Indus jumping above the current price in 90 days from now is about 9.99%. The Earthworks Indus probability density function shows the probability of Earthworks Indus otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Earthworks Indus has a beta of -2.3875 suggesting as returns on its benchmark rise, returns on holding Earthworks Indus are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Earthworks Indus is expected to outperform its benchmark. Additionally, the company has an alpha of 0.8066, implying that it can generate a 0.81 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.31HorizonTargetOdds Up 0.31 
89.97%90 days
 0.31 
9.99%
Based on a normal probability distribution, the odds of Earthworks Indus to move above the current price in 90 days from now is about 9.99 (This Earthworks Indus probability density function shows the probability of Earthworks OTC Stock to fall within a particular range of prices over 90 days) .

Earthworks Indus Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Earthworks Indus market risk premium is the additional return an investor will receive from holding Earthworks Indus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Earthworks Indus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Earthworks Indus' alpha and beta are two of the key measurements used to evaluate Earthworks Indus' performance over the market, the standard measures of volatility play an important role as well.

Earthworks Stock Against Markets

Picking the right benchmark for Earthworks Indus otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Earthworks Indus otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Earthworks Indus is critical whether you are bullish or bearish towards Earthworks Indus at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Earthworks Indus without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Earthworks Indus Corporate Executives

Elected by the shareholders, the Earthworks Indus' board of directors comprises two types of representatives: Earthworks Indus inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Earthworks. The board's role is to monitor Earthworks Indus' management team and ensure that shareholders' interests are well served. Earthworks Indus' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Earthworks Indus' outside directors are responsible for providing unbiased perspectives on the board's policies.
Continue to Investing Opportunities. Note that the Earthworks Indus information on this page should be used as a complementary analysis to other Earthworks Indus' 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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