Euda Health Holdings Stock Analysis

EUDA Stock   4.32  0.07  1.59%   
EUDA Health Holdings is overvalued with Real Value of 3.44 and Hype Value of 4.32. The main objective of EUDA Health stock analysis is to determine its intrinsic value, which is an estimate of what EUDA Health Holdings is worth, separate from its market price. There are two main types of EUDA Health's stock analysis: fundamental analysis and technical analysis.
The EUDA Health stock is traded in the USA on NASDAQ 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EUDA Health's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EUDA Health 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 unemployment.

EUDA Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.62. EUDA Health Holdings had not issued any dividends in recent years. To learn more about EUDA Health Holdings call Wei Chen at 65 6268 6821 or check out https://euda.com.

EUDA Health Quarterly Total Revenue

1.11 Million

EUDA Health Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EUDA Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EUDA Health Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
EUDA Health Holdings generated a negative expected return over the last 90 days
EUDA Health Holdings has high historical volatility and very poor performance
EUDA Health Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 3.71 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 3.35 M.
EUDA Health generates negative cash flow from operations
About 49.0% of the company shares are held by company insiders

EUDA Health Holdings Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EUDA Health previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of October 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

EUDA Health Environmental, Social, and Governance (ESG) Scores

EUDA Health's ESG score is a quantitative measure that evaluates EUDA Health's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of EUDA Health's operations that may have significant financial implications and affect EUDA Health's stock price as well as guide investors towards more socially responsible investments.

EUDA Health Thematic Classifications

In addition to having EUDA Health 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.
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French

EUDA Stock Institutional Investors

Shares
Hudson Bay Capital Management Lp2024-09-30
800 K
Citadel Advisors Llc2024-09-30
33.8 K
Walleye Trading Advisors, Llc2024-06-30
16.6 K
Geode Capital Management, Llc2024-09-30
16 K
Ubs Group Ag2024-06-30
10.6 K
Yakira Capital Management, Inc.2024-06-30
0.0
Renaissance Technologies Corp2024-06-30
0.0
Wolverine Asset Management Llc2024-06-30
0.0
Xtx Topco Ltd2024-06-30
0.0
Note, although EUDA Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EUDA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 160.5 M.

EUDA Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(7.66)(7.28)
Return On Capital Employed 0.53  0.56 
Return On Assets(7.66)(7.28)
Return On Equity 1.34  1.91 

Management Efficiency

EUDA Health Holdings has return on total asset (ROA) of (0.863) % which means that it has lost $0.863 on every $100 spent on assets. This is way below average. EUDA Health's management efficiency ratios could be used to measure how well EUDA Health manages its routine affairs as well as how well it operates its assets and liabilities. At present, EUDA Health's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 1.91, whereas Return On Tangible Assets are projected to grow to (7.28). At present, EUDA Health's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 978 K, whereas Total Assets are forecasted to decline to about 1.2 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.33)(0.31)
Tangible Book Value Per Share(0.33)(0.34)
Enterprise Value Over EBITDA(4.33)(4.11)
Price Book Value Ratio(4.37)(4.59)
Enterprise Value Multiple(4.33)(4.11)
Price Fair Value(4.37)(4.59)
Enterprise Value35.9 M34.1 M
Management at EUDA Health Holdings focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
(0.83)
Beta
(0)
Return On Assets
(0.86)

Technical Drivers

As of the 28th of November, EUDA Health shows the Mean Deviation of 4.66, downside deviation of 7.04, and Coefficient Of Variation of 7767.56. EUDA Health Holdings 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.

EUDA Health Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EUDA Health 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 EUDA Health Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

EUDA Health Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EUDA Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on EUDA Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EUDA Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

EUDA Health Predictive Daily Indicators

EUDA Health 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 EUDA Health 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.

EUDA Health Corporate Filings

30th of October 2024
Other Reports
ViewVerify
6K
18th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
10th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
29th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
3rd of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of June 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
9th of May 2024
Other Reports
ViewVerify

EUDA Health Forecast Models

EUDA Health's time-series forecasting models are one of many EUDA Health'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 EUDA Health'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 EUDA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how EUDA Health 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 EUDA 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 EUDA Health. By using and applying EUDA Stock analysis, traders can create a robust methodology for identifying EUDA entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.28)(2.39)
Operating Profit Margin(1.07)(1.12)
Net Loss(2.71)(2.84)
Gross Profit Margin 0.23  0.39 

Be your own money manager

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 EUDA Health to your portfolios without increasing risk or reducing expected return.

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