Ehouse Global Stock 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 Ehouse Global are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Ehouse Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ehouse Global is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor
0.01:1
Last Split Date
2014-12-31
Total Cashflows From Investing Activities-1180.00
  

Ehouse Global Relative Risk vs. Return Landscape

If you would invest  0.00  in Ehouse Global on September 13, 2024 and sell it today you would earn a total of  0.00  from holding Ehouse Global or generate 0.0% return on investment over 90 days. Ehouse Global 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 stocks are less volatile than Ehouse, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Ehouse Global Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ehouse Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ehouse Global, and traders can use it to determine the average amount a Ehouse Global'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

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Based on monthly moving average Ehouse Global 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 Ehouse Global by adding Ehouse Global to a well-diversified portfolio.

Ehouse Global Fundamentals Growth

Ehouse Stock prices reflect investors' perceptions of the future prospects and financial health of Ehouse Global, and Ehouse Global 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 Ehouse Stock performance.

About Ehouse Global Performance

Assessing Ehouse Global's fundamental ratios provides investors with valuable insights into Ehouse Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ehouse Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ehouse Global, Inc., a development stage company, develops and sells nutraceutical vitamins, supplements, and functional beverage products for the consumer packaged goods industry. The company intends to offer its products to online retailers, grocery stores, pharmacies, convenience stores, and big box retailers. Ehouse Global operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 2 people.

Things to note about Ehouse Global performance evaluation

Checking the ongoing alerts about Ehouse Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ehouse Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ehouse Global generated a negative expected return over the last 90 days
Ehouse Global has some characteristics of a very speculative penny stock
Ehouse Global has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 0.
Ehouse Global currently holds about 367 in cash with (735.38 K) of positive cash flow from operations.
Evaluating Ehouse Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ehouse Global's stock performance include:
  • Analyzing Ehouse Global'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 Ehouse Global's stock is overvalued or undervalued compared to its peers.
  • Examining Ehouse Global'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 Ehouse Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ehouse Global's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ehouse Global's stock. These opinions can provide insight into Ehouse Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ehouse Global's stock performance is not an exact science, and many factors can impact Ehouse Global's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Ehouse Stock Analysis

When running Ehouse Global's price analysis, check to measure Ehouse Global'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 Ehouse Global is operating at the current time. Most of Ehouse Global's value examination focuses on studying past and present price action to predict the probability of Ehouse Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehouse Global's price. Additionally, you may evaluate how the addition of Ehouse Global to your portfolios can decrease your overall portfolio volatility.