Electreon Wireless Stock Performance
| ELWSF Stock | USD 14.50 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electreon Wireless are expected to decrease at a much lower rate. During the bear market, Electreon Wireless is likely to outperform the market. At this point, Electreon Wireless has a negative expected return of -0.31%. Please make sure to confirm Electreon Wireless' mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Electreon Wireless performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Electreon Wireless has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 35.1 M | |
| Total Cashflows From Investing Activities | 134.9 M |
Electreon |
Electreon Wireless Relative Risk vs. Return Landscape
If you would invest 1,800 in Electreon Wireless on November 7, 2025 and sell it today you would lose (350.00) from holding Electreon Wireless or give up 19.44% of portfolio value over 90 days. Electreon Wireless is currently producing negative expected returns and takes up 2.4498% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Electreon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Electreon Wireless Target Price Odds to finish over Current Price
The tendency of Electreon 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 |
| 14.50 | 90 days | 14.50 | about 79.82 |
Based on a normal probability distribution, the odds of Electreon Wireless to move above the current price in 90 days from now is about 79.82 (This Electreon Wireless probability density function shows the probability of Electreon Pink Sheet to fall within a particular range of prices over 90 days) .
Electreon Wireless Price Density |
| Price |
Predictive Modules for Electreon Wireless
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Electreon Wireless. 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 Electreon Wireless' 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.
Electreon Wireless Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Electreon Wireless is not an exception. The market had few large corrections towards the Electreon Wireless' 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 Electreon Wireless, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Electreon Wireless within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | 0.04 |
Electreon Wireless 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 Electreon Wireless for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Electreon Wireless can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Electreon Wireless generated a negative expected return over the last 90 days | |
| Electreon Wireless has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (57.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Electreon Wireless generates negative cash flow from operations | |
| About 62.0% of the company shares are held by company insiders |
Electreon Wireless Fundamentals Growth
Electreon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Electreon Wireless, and Electreon Wireless 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 Electreon Pink Sheet performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.31 | |||
| Current Valuation | 67.94 M | |||
| Shares Outstanding | 10.13 M | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 70.69 X | |||
| EBITDA | (55.97 M) | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | (55.81 M) | |||
| Total Asset | 179.33 M | |||
About Electreon Wireless Performance
By analyzing Electreon Wireless' fundamental ratios, stakeholders can gain valuable insights into Electreon Wireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electreon Wireless 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 Electreon Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Electreon Wireless Ltd engages in developing and implementing wireless electric road systems in Israel. Electreon Wireless Ltd was founded in 2013 and is based in Beit Yanai, Israel. Electreon Wireless operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 80 people.Things to note about Electreon Wireless performance evaluation
Checking the ongoing alerts about Electreon Wireless for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Electreon Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electreon Wireless generated a negative expected return over the last 90 days | |
| Electreon Wireless has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (57.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Electreon Wireless generates negative cash flow from operations | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Electreon Wireless' 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 Electreon Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Electreon Wireless' 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 Electreon Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electreon Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electreon Wireless' pink sheet. These opinions can provide insight into Electreon Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electreon Pink Sheet analysis
When running Electreon Wireless' price analysis, check to measure Electreon Wireless' 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 Electreon Wireless is operating at the current time. Most of Electreon Wireless' value examination focuses on studying past and present price action to predict the probability of Electreon Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electreon Wireless' price. Additionally, you may evaluate how the addition of Electreon Wireless to your portfolios can decrease your overall portfolio volatility.
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