Environmental Stock Today

EWS Stock  CAD 0.025  0.005  16.67%   

Market Performance

0 of 100


Odds Of Distress

Over 88

Environmental Waste is selling for under 0.025 as of the 24th of September 2023; that is -16.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.025. Environmental Waste has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Environmental Waste International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2021 and ending today, the 24th of September 2023. Click here to learn more.
Environmental Waste International Inc., together with its subsidiaries, designs and develops environmental products for waste treatment and disposal in Canada and the United States. Environmental Waste International Inc. was incorporated in 1987 and is headquartered in Whitby, Canada. The company has 297.7 M outstanding shares of which 14.77 K shares are currently shorted by private and institutional investors with about 0.37 days to cover all short positions. More on Environmental Waste International
Follow Valuation Odds of Bankruptcy
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Environmental 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. Environmental Waste's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Environmental Waste or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanEmanuel Gerard
Thematic IdeaIron (view all)
Macroaxis Advice
The 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 Environmental Waste's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Environmental Waste International (EWS) is traded on TSX Venture Exchange in Canada and employs 11 people. Environmental Waste is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Environmental Waste's market, we take the total number of its shares issued and multiply it by Environmental Waste'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 those looking for more risk prefer small-cap and mid-cap equities. Environmental Waste classifies itself under Machinery sector and is part of Industrials industry. The entity has 297.7 M outstanding shares of which 14.77 K shares are currently shorted by private and institutional investors with about 0.37 days to cover all short positions. Environmental Waste International has accumulated about 507.9 K in cash with (1.15 M) of positive cash flow from operations.
Check Environmental Waste Probability Of Bankruptcy
Environmental Waste retains a total of 297.7 Million outstanding shares. Environmental Waste International 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's 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Environmental Ownership Details

Environmental Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Environmental Waste jumping above the current price in 90 days from now is close to 99%. The Environmental Waste International probability density function shows the probability of Environmental Waste stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.0875 suggesting Environmental Waste International market returns are correlated to returns on the market. As the market goes up or down, Environmental Waste is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Environmental Waste is significantly underperforming NYSE Composite.
  Odds Below 0.025HorizonTargetOdds Above 0.025
0.06%90 days
Based on a normal probability distribution, the odds of Environmental Waste to move above the current price in 90 days from now is close to 99 (This Environmental Waste International probability density function shows the probability of Environmental Stock to fall within a particular range of prices over 90 days) .

Environmental Waste Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Environmental Waste market risk premium is the additional return an investor will receive from holding Environmental Waste 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 Environmental Waste. 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 Environmental Waste's alpha and beta are two of the key measurements used to evaluate Environmental Waste's performance over the market, the standard measures of volatility play an important role as well.

Environmental Stock Against Markets

Picking the right benchmark for Environmental Waste 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 Environmental Waste 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 Environmental Waste is critical whether you are bullish or bearish towards Environmental Waste International at a given time. Please also check how Environmental Waste's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Environmental Waste without increasing your portfolio risk or giving up the 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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Environmental Waste Corporate Directors

Environmental Waste corporate directors refer to members of an Environmental Waste board of directors. The board of directors generally takes responsibility for the Environmental Waste's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Environmental Waste's board members must vote for the resolution. The Environmental Waste board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Glenn MyersDirectorProfile
Jian GuoDirectorProfile
Valdis MartinsonsCOO, DirectorProfile
Sam GeistIndependent DirectorProfile

How to buy Environmental Stock?

Before investing in Environmental Waste, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Environmental Waste. To buy Environmental Waste stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Environmental Waste. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Environmental Waste stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Environmental Waste International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Environmental Waste International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Environmental Waste International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Environmental Waste International?

The danger of trading Environmental Waste International is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Environmental Waste is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Environmental Waste. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Environmental Waste is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Environmental Waste International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Environmental Waste's price analysis, check to measure Environmental Waste'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 Environmental Waste is operating at the current time. Most of Environmental Waste's value examination focuses on studying past and present price action to predict the probability of Environmental Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Waste's price. Additionally, you may evaluate how the addition of Environmental Waste to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Environmental Waste's value and its price as these two are different measures arrived at by different means. Investors typically determine if Environmental Waste is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Environmental Waste'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.