ERII Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ERII's innovations in water treatment could lead to long-term growth, supported by strategic partnerships and sustainability trends.




Bearish Case: Continued earnings decline, high implied volatility, and recent insider selling imply further potential downtrend and instability.




Potential Outcomes: 30% chance of innovation-driven growth; 25% chance of stability from mean reversion; 25% chance of continued earnings decline; 20% risk from market volatility.




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January 09, 2025


Energy Recovery Forecast

ERII        Energy Recovery











Correlated Assets

Assets that tend to move strongly with ERII



SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.79)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.75)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.74)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.73)


BOH Forecast + Options Trading Strategies   BOH  Bank of Hawaii (0.72)



Uncorrelated Assets

Assets with little price relationship to ERII



MT Forecast + Options Trading Strategies   MT  New York Shares (-0.0)


LICY Forecast + Options Trading Strategies   LICY  Li-Cycle Holdings Corp (0.0)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (-0.01)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.01)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.01)



Anticorrelated Assets

Assets that tend to move strongly against ERII



UAN Forecast + Options Trading Strategies   UAN  CVR Partners (-0.61)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.64)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.67)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.68)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.76)









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