Eddy Smart Home Stock Performance
| EDY Stock | 2.50 0.10 3.85% |
The firm shows a Beta (market volatility) of -3.01, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eddy Smart are expected to decrease by larger amounts. On the other hand, during market turmoil, Eddy Smart is expected to outperform it. At this point, Eddy Smart Home has a negative expected return of -0.49%. Please make sure to confirm Eddy Smart's treynor ratio, and the relationship between the variance and daily balance of power , to decide if Eddy Smart Home performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eddy Smart Home has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:100 | Last Split Date 2024-06-28 |
1 | Crossing Wall Street - Crossing Wall Street | 09/16/2024 |
| Begin Period Cash Flow | 507.3 K |
Eddy |
Eddy Smart Relative Risk vs. Return Landscape
If you would invest 360.00 in Eddy Smart Home on August 31, 2024 and sell it today you would lose (110.00) from holding Eddy Smart Home or give up 30.56% of portfolio value over 90 days. Eddy Smart Home is currently producing negative expected returns and takes up 4.4214% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than Eddy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eddy Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eddy Smart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eddy Smart Home, and traders can use it to determine the average amount a Eddy Smart'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 = -0.1105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EDY |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eddy Smart 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 Eddy Smart by adding Eddy Smart to a well-diversified portfolio.
Eddy Smart Fundamentals Growth
Eddy Stock prices reflect investors' perceptions of the future prospects and financial health of Eddy Smart, and Eddy Smart 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 Eddy Stock performance.
| Return On Equity | -3.82 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (2.20) % | ||||
| Operating Margin | (1.48) % | ||||
| Current Valuation | 14.6 M | ||||
| Shares Outstanding | 6.13 M | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 4.29 X | ||||
| Revenue | 3.41 M | ||||
| Gross Profit | 1.44 M | ||||
| EBITDA | (6.05 M) | ||||
| Net Income | (10.57 M) | ||||
| Total Debt | 6.36 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (2.44 M) | ||||
| Earnings Per Share | (9.85) X | ||||
| Market Capitalization | 15.93 M | ||||
| Total Asset | 11.34 M | ||||
| Retained Earnings | (62.4 M) | ||||
| Working Capital | (6.64 M) | ||||
About Eddy Smart Performance
Evaluating Eddy Smart's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eddy Smart 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 Eddy Smart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 282.10 | 268.00 | |
| Return On Tangible Assets | (0.93) | (0.98) | |
| Return On Capital Employed | 3.39 | 3.55 | |
| Return On Assets | (0.93) | (0.98) | |
| Return On Equity | 1.61 | 1.69 |
Things to note about Eddy Smart Home performance evaluation
Checking the ongoing alerts about Eddy Smart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eddy Smart Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eddy Smart Home generated a negative expected return over the last 90 days | |
| Eddy Smart Home has high historical volatility and very poor performance | |
| Eddy Smart Home has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.41 M. Net Loss for the year was (10.57 M) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| Eddy Smart generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Eddy Smart'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 Eddy Smart's stock is overvalued or undervalued compared to its peers.
- Examining Eddy Smart'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 Eddy Smart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eddy Smart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eddy Smart's stock. These opinions can provide insight into Eddy Smart's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eddy Stock Analysis
When running Eddy Smart's price analysis, check to measure Eddy Smart'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 Eddy Smart is operating at the current time. Most of Eddy Smart's value examination focuses on studying past and present price action to predict the probability of Eddy Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eddy Smart's price. Additionally, you may evaluate how the addition of Eddy Smart to your portfolios can decrease your overall portfolio volatility.