Eurotech Performance
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 Eurotech are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Eurotech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Eurotech is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Total Cashflows From Investing Activities | -20 K |
Eurotech |
Eurotech Relative Risk vs. Return Landscape
If you would invest 0.00 in Eurotech on February 2, 2024 and sell it today you would earn a total of 0.00 from holding Eurotech or generate 0.0% return on investment over 90 days. Eurotech 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 Eurotech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Eurotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurotech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eurotech, and traders can use it to determine the average amount a Eurotech'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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
EUOT |
Based on monthly moving average Eurotech 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 Eurotech by adding Eurotech to a well-diversified portfolio.
Eurotech Fundamentals Growth
Eurotech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eurotech, and Eurotech 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 Eurotech Pink Sheet performance.
Current Valuation | 1.48 M | ||||
Price To Sales | 7.74 X | ||||
Cash And Equivalents | 805 | ||||
Total Debt | 1.45 M | ||||
Debt To Equity | 3.00 % | ||||
Cash Flow From Operations | (92.62 K) | ||||
Total Asset | 2.62 M | ||||
About Eurotech Performance
To evaluate Eurotech Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eurotech generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Eurotech Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Eurotech market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eurotech's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Eurotech, Ltd., a development stage company, engages in acquiring, developing, and marketing chemical and electronic technologies for use in environmental and security sectors. It also provides Web based technologies for online video streaming, distribution, and networking. Eurotech is traded on OTC Exchange in the United States.Things to note about Eurotech performance evaluation
Checking the ongoing alerts about Eurotech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eurotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Eurotech is not yet fully synchronised with the market data | |
Eurotech generated a negative expected return over the last 90 days | |
Eurotech has some characteristics of a very speculative penny stock | |
Eurotech has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (82.41 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Eurotech currently holds about 805 in cash with (92.62 K) of positive cash flow from operations. |
- Analyzing Eurotech'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 Eurotech's stock is overvalued or undervalued compared to its peers.
- Examining Eurotech'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 Eurotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eurotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eurotech's pink sheet. These opinions can provide insight into Eurotech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Eurotech Pink Sheet
If you are still planning to invest in Eurotech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eurotech's history and understand the potential risks before investing.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |