Environmental Power Stock Net Income
| EPGRQDelisted Stock | USD 0.0003 0.00 0.00% |
Environmental Power fundamentals help investors to digest information that contributes to Environmental Power's financial success or failures. It also enables traders to predict the movement of Environmental Stock. The fundamental analysis module provides a way to measure Environmental Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Environmental Power stock.
Environmental |
Environmental Power Company Net Income Analysis
Environmental Power's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Environmental Power Net Income | (36.11 M) |
Most of Environmental Power's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Environmental Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Environmental Power reported net income of (36.11 Million). This is 117.07% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly lower than that of the Utilities industry. The net income for all United States stocks is 106.32% higher than that of the company.
Environmental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Environmental Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Environmental Power could also be used in its relative valuation, which is a method of valuing Environmental Power by comparing valuation metrics of similar companies.Environmental Power is currently under evaluation in net income category among related companies.
Environmental Fundamentals
| Return On Equity | -3.89 | |||
| Return On Asset | -0.0418 | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 55.96 M | |||
| Shares Outstanding | 15.71 M | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 4.71 M | |||
| Gross Profit | 1.1 M | |||
| EBITDA | (5.3 M) | |||
| Net Income | (36.11 M) | |||
| Cash And Equivalents | 662.77 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 46.46 M | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | (1.25) X | |||
| Cash Flow From Operations | (8.19 M) | |||
| Earnings Per Share | (2.40) X | |||
| Target Price | 0.5 | |||
| Number Of Employees | 31 | |||
| Beta | 53.33 | |||
| Market Capitalization | 3.93 K | |||
| Total Asset | 42.75 M | |||
| Retained Earnings | (105.12 M) | |||
| Working Capital | (48.49 M) | |||
| Current Asset | 3.29 M | |||
| Current Liabilities | 51.79 M | |||
| Z Score | -5.1 | |||
| Net Asset | 42.75 M |
About Environmental Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Environmental Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Environmental Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Environmental Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Environmental Power in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Environmental Power's short interest history, or implied volatility extrapolated from Environmental Power options trading.
Pair Trading with Environmental Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Environmental Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Environmental Power will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Environmental Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Environmental Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Environmental Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Environmental Power to buy it.
The correlation of Environmental Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Environmental Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Environmental Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Environmental Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Environmental Stock
If you are still planning to invest in Environmental Power 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 Environmental Power's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |