Everyday People Financial Stock Analysis

EPF Stock   0.39  0.01  2.63%   
Everyday People Financial is overvalued with Real Value of 0.32 and Hype Value of 0.4. The main objective of Everyday People stock analysis is to determine its intrinsic value, which is an estimate of what Everyday People Financial is worth, separate from its market price. There are two main types of Everyday People's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Everyday People's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Everyday People's stock to identify patterns and trends that may indicate its future price movements.
The Everyday People stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Everyday People is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Everyday Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everyday People Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Everyday Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The book value of Everyday People was currently reported as 0.09. The company had not issued any dividends in recent years. To learn more about Everyday People Financial call Barret Reykdal at 888 825 9808 or check out https://everydaypeoplefinancial.com.

Everyday People Quarterly Total Revenue

15.76 Million

Everyday People Financial Investment Alerts

Everyday People has some characteristics of a very speculative penny stock
Everyday People had very high historical volatility over the last 90 days
The company reported the revenue of 37.89 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 10.11 M.
Everyday People generates negative cash flow from operations
About 28.0% of the company shares are held by company insiders

Everyday People Thematic Classifications

In addition to having Everyday People stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services

Everyday Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everyday People's market, we take the total number of its shares issued and multiply it by Everyday People's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Everyday Profitablity

Everyday People's profitability indicators refer to fundamental financial ratios that showcase Everyday People's ability to generate income relative to its revenue or operating costs. If, let's say, Everyday People is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Everyday People's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Everyday People's profitability requires more research than a typical breakdown of Everyday People's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Everyday People Financial has return on total asset (ROA) of (0.0288) % which means that it has lost $0.0288 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.063 %, meaning that it generated $0.063 on every $100 dollars invested by stockholders. Everyday People's management efficiency ratios could be used to measure how well Everyday People manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Everyday People's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 42.4 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 5 M in 2024.
Leadership effectiveness at Everyday People Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0402
Profit Margin
0.0141
Beta
0.973
Return On Assets
(0.03)
Return On Equity
0.063

Technical Drivers

As of the 2nd of December, Everyday People shows the Mean Deviation of 2.66, coefficient of variation of 1014.71, and Downside Deviation of 5.37. Everyday People Financial technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Everyday People Financial standard deviation and the relationship between the treynor ratio and kurtosis to decide if Everyday People Financial is priced favorably, providing market reflects its regular price of 0.39 per share.

Everyday People Financial Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Everyday People middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Everyday People Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Everyday People Predictive Daily Indicators

Everyday People intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Everyday People stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Everyday People Forecast Models

Everyday People's time-series forecasting models are one of many Everyday People's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Everyday People's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Everyday Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Everyday People prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Everyday shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Everyday People. By using and applying Everyday Stock analysis, traders can create a robust methodology for identifying Everyday entry and exit points for their positions.
Everyday People is entity of Canada. It is traded as Stock on V exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Everyday People to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Everyday Stock Analysis

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