E Home Household Service Stock Chance of Future Stock Price Finishing Over 19.35
EJH Stock | USD 0.78 0.02 2.50% |
EJH |
E Home Target Price Odds to finish over 19.35
The tendency of EJH Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to move over $ 19.35 or more in 90 days |
0.78 | 90 days | 19.35 | close to zero percent |
Based on a normal probability distribution, the odds of E Home to move over $ 19.35 or more in 90 days from now is close to zero percent (This E Home Household Service probability density function shows the probability of EJH Stock to fall within a particular range of prices over 90 days) . Probability of E Home Household price to stay between its current price of $ 0.78 and $ 19.35 at the end of the 90-day period is more than 93.0 .
Considering the 90-day investment horizon E Home Household Service has a beta of -0.23 suggesting as returns on the benchmark increase, returns on holding E Home are expected to decrease at a much lower rate. During a bear market, however, E Home Household Service is likely to outperform the market. Additionally E Home Household Service has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. E Home Price Density |
Price |
Predictive Modules for E Home
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as E Home Household. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.E Home Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. E Home is not an exception. The market had few large corrections towards the E Home's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold E Home Household Service, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of E Home within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.04 |
E Home Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of E Home for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for E Home Household can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.E Home Household generated a negative expected return over the last 90 days | |
E Home Household has high historical volatility and very poor performance | |
E Home Household has some characteristics of a very speculative penny stock | |
E Home Household has high likelihood to experience some financial distress in the next 2 years | |
The company reported the last year's revenue of 50.69 M. Reported Net Loss for the year was (19.47 M) with profit before taxes, overhead, and interest of 19.36 M. | |
E Home Household Service has about 59.32 M in cash with (11.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
E Home Household has a frail financial position based on the latest SEC disclosures |
E Home Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EJH Stock often depends not only on the future outlook of the current and potential E Home's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. E Home's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 810 K | |
Cash And Short Term Investments | 100.8 M |
E Home Technical Analysis
E Home's future price can be derived by breaking down and analyzing its technical indicators over time. EJH Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of E Home Household Service. In general, you should focus on analyzing EJH Stock price patterns and their correlations with different microeconomic environments and drivers.
E Home Predictive Forecast Models
E Home's time-series forecasting models is one of many E Home's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary E Home'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 stock market movement and maximize returns from investment trading.
Things to note about E Home Household
Checking the ongoing alerts about E Home for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for E Home Household help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
E Home Household generated a negative expected return over the last 90 days | |
E Home Household has high historical volatility and very poor performance | |
E Home Household has some characteristics of a very speculative penny stock | |
E Home Household has high likelihood to experience some financial distress in the next 2 years | |
The company reported the last year's revenue of 50.69 M. Reported Net Loss for the year was (19.47 M) with profit before taxes, overhead, and interest of 19.36 M. | |
E Home Household Service has about 59.32 M in cash with (11.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
E Home Household has a frail financial position based on the latest SEC disclosures |
Check out E Home Backtesting, E Home Valuation, E Home Correlation, E Home Hype Analysis, E Home Volatility, E Home History as well as E Home Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Hotels, Restaurants & Leisure 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 E Home. If investors know EJH 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 E Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of E Home Household is measured differently than its book value, which is the value of EJH that is recorded on the company's balance sheet. Investors also form their own opinion of E Home's value that differs from its market value or its book value, called intrinsic value, which is E Home's 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 E Home's market value can be influenced by many factors that don't directly affect E Home's 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 E Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if E Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E Home's 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.