Eestech Stock Performance
| EESH Stock | USD 0.02 0.00 0.00% |
Eestech holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 40.51, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eestech will likely underperform. Use Eestech jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Eestech.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eestech are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Eestech demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Eestech |
Eestech Relative Risk vs. Return Landscape
If you would invest 2.00 in Eestech on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Eestech or generate 0.0% return on investment over 90 days. Eestech is currently generating 25.0988% in daily expected returns and assumes 134.2947% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eestech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eestech Target Price Odds to finish over Current Price
The tendency of Eestech Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 19.18 |
Based on a normal probability distribution, the odds of Eestech to move above the current price in 90 days from now is about 19.18 (This Eestech probability density function shows the probability of Eestech Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 40.51 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Eestech will likely underperform. In addition to that Eestech has an alpha of 23.0106, implying that it can generate a 23.01 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eestech Price Density |
| Price |
Predictive Modules for Eestech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eestech. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eestech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eestech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eestech is not an exception. The market had few large corrections towards the Eestech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eestech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eestech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 23.01 | |
β | Beta against Dow Jones | 40.51 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.19 |
Eestech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eestech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eestech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eestech is way too risky over 90 days horizon | |
| Eestech has some characteristics of a very speculative penny stock | |
| Eestech appears to be risky and price may revert if volatility continues | |
| Eestech has high likelihood to experience some financial distress in the next 2 years | |
| Eestech currently holds 276.04 K in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Eestech has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eestech until it has trouble settling it off, either with new capital or with free cash flow. So, Eestech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eestech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eestech to invest in growth at high rates of return. When we think about Eestech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 171.78 K. Net Loss for the year was (1.35 M) with profit before overhead, payroll, taxes, and interest of 52.55 K. | |
| Eestech currently holds about 7.78 K in cash with (897.14 K) of positive cash flow from operations. |
Eestech Fundamentals Growth
Eestech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eestech, and Eestech 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 Eestech Pink Sheet performance.
| Return On Asset | -2.27 | |||
| Operating Margin | (6.57) % | |||
| Current Valuation | 1.36 M | |||
| Price To Earning | (0.50) X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 20.73 X | |||
| Revenue | 171.78 K | |||
| EBITDA | (1.11 M) | |||
| Cash And Equivalents | 7.78 K | |||
| Total Debt | 276.04 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (897.14 K) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 4 M | |||
| Retained Earnings | (23 M) | |||
| Current Liabilities | 1000 K | |||
About Eestech Performance
By evaluating Eestech's fundamental ratios, stakeholders can gain valuable insights into Eestech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eestech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eestech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
EESTech, Inc. provides waste management solutions to the mining and minerals processing industries worldwide. EESTech, Inc. was founded in 2000 and is based in Chino Valley, Arizona. Eestech operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Eestech performance evaluation
Checking the ongoing alerts about Eestech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eestech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eestech is way too risky over 90 days horizon | |
| Eestech has some characteristics of a very speculative penny stock | |
| Eestech appears to be risky and price may revert if volatility continues | |
| Eestech has high likelihood to experience some financial distress in the next 2 years | |
| Eestech currently holds 276.04 K in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Eestech has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eestech until it has trouble settling it off, either with new capital or with free cash flow. So, Eestech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eestech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eestech to invest in growth at high rates of return. When we think about Eestech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 171.78 K. Net Loss for the year was (1.35 M) with profit before overhead, payroll, taxes, and interest of 52.55 K. | |
| Eestech currently holds about 7.78 K in cash with (897.14 K) of positive cash flow from operations. |
- Analyzing Eestech'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 Eestech's stock is overvalued or undervalued compared to its peers.
- Examining Eestech'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 Eestech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eestech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eestech's pink sheet. These opinions can provide insight into Eestech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eestech Pink Sheet analysis
When running Eestech's price analysis, check to measure Eestech'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 Eestech is operating at the current time. Most of Eestech's value examination focuses on studying past and present price action to predict the probability of Eestech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eestech's price. Additionally, you may evaluate how the addition of Eestech to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance |