Ether Capital Stock Performance
| DTSRF Stock | USD 2.85 0.06 2.06% |
On a scale of 0 to 100, Ether Capital holds a performance score of 8. The firm shows a Beta (market volatility) of 1.87, 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, Ether Capital will likely underperform. Please check Ether Capital's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Ether Capital's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ether Capital are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Ether Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 413.7 K | |
| Total Cashflows From Investing Activities | -24.2 M |
Ether |
Ether Capital Relative Risk vs. Return Landscape
If you would invest 232.00 in Ether Capital on January 30, 2024 and sell it today you would earn a total of 53.00 from holding Ether Capital or generate 22.84% return on investment over 90 days. Ether Capital is currently producing 0.3965% returns and takes up 3.7672% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Ether, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ether Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ether Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ether Capital, and traders can use it to determine the average amount a Ether Capital'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 = 0.1053
| Best Portfolio | Best Equity | |||
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| Small Returns | DTSRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ether Capital is performing at about 8% of its full potential. 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 Ether Capital by adding it to a well-diversified portfolio.
Ether Capital Fundamentals Growth
Ether Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ether Capital, and Ether Capital 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 Ether Pink Sheet performance.
| Return On Equity | -0.42 | |||
| Return On Asset | 9.0E-4 | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 38.65 M | |||
| Shares Outstanding | 33.75 M | |||
| Price To Earning | 1.42 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 22.77 X | |||
| Revenue | 1.5 M | |||
| EBITDA | (512.57 K) | |||
| Cash And Equivalents | 3.84 M | |||
| Cash Per Share | 0.11 X | |||
| Debt To Equity | 8.33 % | |||
| Book Value Per Share | 2.62 X | |||
| Cash Flow From Operations | (45.75 K) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 220.32 M | |||
| Retained Earnings | (7.73 M) | |||
| Current Asset | 844 K | |||
| Current Liabilities | 601 K | |||
About Ether Capital Performance
To evaluate Ether Capital 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 Ether Capital 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 Ether 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 Ether Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ether'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.Ether Capital Corporation, a technology company, through its subsidiaries, provides access and exposure to the Ethereum and decentralized technologies and infrastructure to public market investors. Ether Capital Corporation was incorporated in 2009 and is headquartered in Toronto, Canada. Ether Capital operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Ether Capital performance evaluation
Checking the ongoing alerts about Ether Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ether Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ether Capital had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.5 M. Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 359.88 K. | |
| Ether Capital has accumulated about 3.84 M in cash with (45.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
- Analyzing Ether Capital'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 Ether Capital's stock is overvalued or undervalued compared to its peers.
- Examining Ether Capital'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 Ether Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ether Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ether Capital's pink sheet. These opinions can provide insight into Ether Capital'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, which includes a position in Ether Capital. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Ether Pink Sheet analysis
When running Ether Capital's price analysis, check to measure Ether Capital'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 Ether Capital is operating at the current time. Most of Ether Capital's value examination focuses on studying past and present price action to predict the probability of Ether Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ether Capital's price. Additionally, you may evaluate how the addition of Ether Capital to your portfolios can decrease your overall portfolio volatility.
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