Ezfill Holdings Stock Performance
| EZFL Stock | USD 2.48 0.07 2.90% |
The firm shows a Beta (market volatility) of -0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EzFill Holdings are expected to decrease at a much lower rate. During the bear market, EzFill Holdings is likely to outperform the market. At this point, EzFill Holdings has a negative expected return of -0.34%. Please make sure to confirm EzFill Holdings' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if EzFill Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days EzFill Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.9 | Five Day Return (8.15) | Year To Date Return (39.51) | Ten Year Return (97.27) | All Time Return (97.27) |
Last Split Factor 4:10 | Last Split Date 2024-07-25 |
1 | Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 3.517 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 3.7 subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 483 shares by Avishai Vaknin of EzFill Holdings at 3.9 subject to Rule 16b-3 | 09/09/2024 |
4 | Disposition of 1467 shares by Avishai Vaknin of EzFill Holdings at 3.9 subject to Rule 16b-3 | 09/10/2024 |
5 | Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 3.77 subject to Rule 16b-3 | 09/11/2024 |
6 | Disposition of 5000 shares by Avishai Vaknin of EzFill Holdings at 4.35 subject to Rule 16b-3 | 09/12/2024 |
7 | Insider Sale CTO Avishai Vaknin Sells Shares of EzFill Holdings Inc | 09/13/2024 |
8 | Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 4.11 subject to Rule 16b-3 | 09/16/2024 |
9 | EzFill holdings CTO Avishai Vaknin sells shares worth 29,180 | 09/17/2024 |
10 | Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 3.76 subject to Rule 16b-3 | 09/18/2024 |
11 | EzFill holdings CTO Avishai Vaknin sells shares worth nearly 30k | 09/19/2024 |
12 | Disposition of tradable shares by Avishai Vaknin of EzFill Holdings at 3.45 subject to Rule 16b-3 | 09/20/2024 |
13 | EzFill holdings CTO Avishai Vaknin sells shares worth 2300 | 09/23/2024 |
14 | Disposition of 168934 shares by Michael Farkas of EzFill Holdings subject to Rule 16b-3 | 10/02/2024 |
15 | Disposition of 1000 shares by Avishai Vaknin of EzFill Holdings at 4.1 subject to Rule 16b-3 | 10/18/2024 |
16 | EzFill Fueling up to Expand Nationally Enters into LOI for the Acquisition of Yoshi Mobilitys Fuel Division | 11/04/2024 |
17 | EzFill Announces 2024 Third Quarter Financial Results | 11/14/2024 |
18 | EzFill stock hits 52-week low at 2.19 amid market challenges - Investing.com | 11/20/2024 |
19 | EzFill Signs Definitive Agreement for the Purchase of Yoshi Mobilitys Fuel Division | 11/25/2024 |
| Begin Period Cash Flow | 2.1 M |
EzFill |
EzFill Holdings Relative Risk vs. Return Landscape
If you would invest 327.00 in EzFill Holdings on September 1, 2024 and sell it today you would lose (79.00) from holding EzFill Holdings or give up 24.16% of portfolio value over 90 days. EzFill Holdings is currently does not generate positive expected returns and assumes 4.4312% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than EzFill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EzFill Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EzFill Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EzFill Holdings, and traders can use it to determine the average amount a EzFill Holdings' 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 = -0.0771
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EZFL |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EzFill Holdings 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 EzFill Holdings by adding EzFill Holdings to a well-diversified portfolio.
EzFill Holdings Fundamentals Growth
EzFill Stock prices reflect investors' perceptions of the future prospects and financial health of EzFill Holdings, and EzFill Holdings 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 EzFill Stock performance.
| Return On Equity | -57.65 | ||||
| Return On Asset | -0.7 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 15.24 M | ||||
| Shares Outstanding | 6.21 M | ||||
| Price To Book | 4.21 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 23.22 M | ||||
| Gross Profit | (173.51 K) | ||||
| EBITDA | (7.39 M) | ||||
| Net Income | (10.47 M) | ||||
| Cash And Equivalents | 10.17 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 6.71 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.77 X | ||||
| Book Value Per Share | (1.00) X | ||||
| Cash Flow From Operations | (6.64 M) | ||||
| Earnings Per Share | (9.98) X | ||||
| Market Capitalization | 16.15 M | ||||
| Total Asset | 5.72 M | ||||
| Retained Earnings | (45.32 M) | ||||
| Working Capital | (5.21 M) | ||||
About EzFill Holdings Performance
By examining EzFill Holdings' fundamental ratios, stakeholders can obtain critical insights into EzFill Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EzFill Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.24 | 2.13 | |
| Return On Tangible Assets | (1.83) | (1.92) | |
| Return On Capital Employed | 6.96 | 7.31 | |
| Return On Assets | (1.83) | (1.92) | |
| Return On Equity | 5.49 | 5.77 |
Things to note about EzFill Holdings performance evaluation
Checking the ongoing alerts about EzFill Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EzFill Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EzFill Holdings generated a negative expected return over the last 90 days | |
| EzFill Holdings has high historical volatility and very poor performance | |
| EzFill Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 23.22 M. Net Loss for the year was (10.47 M) with loss before overhead, payroll, taxes, and interest of (173.51 K). | |
| EzFill Holdings currently holds about 10.17 M in cash with (6.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| EzFill Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: EzFill Signs Definitive Agreement for the Purchase of Yoshi Mobilitys Fuel Division |
- Analyzing EzFill Holdings' 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 EzFill Holdings' stock is overvalued or undervalued compared to its peers.
- Examining EzFill Holdings' 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 EzFill Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EzFill Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EzFill Holdings' stock. These opinions can provide insight into EzFill Holdings' 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 EzFill Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EzFill Holdings. If investors know EzFill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EzFill Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.98) | Revenue Per Share 14.662 | Quarterly Revenue Growth 0.207 | Return On Assets (0.70) | Return On Equity (57.65) |
The market value of EzFill Holdings is measured differently than its book value, which is the value of EzFill that is recorded on the company's balance sheet. Investors also form their own opinion of EzFill Holdings' value that differs from its market value or its book value, called intrinsic value, which is EzFill Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EzFill Holdings' market value can be influenced by many factors that don't directly affect EzFill Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EzFill Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EzFill Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EzFill Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.