Egpi Firecreek Stock Performance
| EFIR Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EGPI Firecreek are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EGPI Firecreek has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, EGPI Firecreek is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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EGPI Firecreek Relative Risk vs. Return Landscape
If you would invest 0.01 in EGPI Firecreek on September 29, 2025 and sell it today you would earn a total of 0.00 from holding EGPI Firecreek or generate 0.0% return on investment over 90 days. EGPI Firecreek is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than EGPI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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EGPI Firecreek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EGPI Firecreek's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EGPI Firecreek, and traders can use it to determine the average amount a EGPI Firecreek'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
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Based on monthly moving average EGPI Firecreek is not performing at its full potential. However, 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 EGPI Firecreek by adding EGPI Firecreek to a well-diversified portfolio.
EGPI Firecreek Fundamentals Growth
EGPI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EGPI Firecreek, and EGPI Firecreek 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 EGPI Pink Sheet performance.
| Return On Asset | -0.12 | |||
| Current Valuation | 1.9 M | |||
| Shares Outstanding | 4.76 M | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0 X | |||
| Revenue | 138.06 K | |||
| EBITDA | (1.56 M) | |||
| Cash And Equivalents | 409 | |||
| Total Debt | 3.7 M | |||
| Cash Flow From Operations | (387.6 K) | |||
| Total Asset | 1.31 M | |||
| Retained Earnings | (42.38 M) | |||
| Current Liabilities | 6.93 M | |||
About EGPI Firecreek Performance
Assessing EGPI Firecreek's fundamental ratios provides investors with valuable insights into EGPI Firecreek's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EGPI Firecreek is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
EGPI Firecreek, Inc., an independent oil and gas company, engages in the exploration, development, and exploitation of crude oil and natural gas properties primarily in the United States. The company was formerly known as Energy Producers Inc. and changed its name to EGPI Firecreek, Inc. in October 2004. Egpi Firecreek is traded on OTC Exchange in the United States.Things to note about EGPI Firecreek performance evaluation
Checking the ongoing alerts about EGPI Firecreek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EGPI Firecreek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EGPI Firecreek generated a negative expected return over the last 90 days | |
| EGPI Firecreek has some characteristics of a very speculative penny stock | |
| EGPI Firecreek has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 138.06 K. Net Loss for the year was (320.06 K) with loss before overhead, payroll, taxes, and interest of (21.89 K). | |
| EGPI Firecreek currently holds about 409 in cash with (387.6 K) of positive cash flow from operations. |
- Analyzing EGPI Firecreek'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 EGPI Firecreek's stock is overvalued or undervalued compared to its peers.
- Examining EGPI Firecreek'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 EGPI Firecreek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EGPI Firecreek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EGPI Firecreek's pink sheet. These opinions can provide insight into EGPI Firecreek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EGPI Pink Sheet Analysis
When running EGPI Firecreek's price analysis, check to measure EGPI Firecreek'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 EGPI Firecreek is operating at the current time. Most of EGPI Firecreek's value examination focuses on studying past and present price action to predict the probability of EGPI Firecreek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EGPI Firecreek's price. Additionally, you may evaluate how the addition of EGPI Firecreek to your portfolios can decrease your overall portfolio volatility.