Ezfill Holdings Stock Probability of Future Stock Price Finishing Under 0.03
| EZFL Stock | USD 2.48 0.07 2.90% |
EzFill |
EzFill Holdings Target Price Odds to finish below 0.03
The tendency of EzFill 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 drop to $ 0.03 or more in 90 days |
| 2.48 | 90 days | 0.03 | near 1 |
Based on a normal probability distribution, the odds of EzFill Holdings to drop to $ 0.03 or more in 90 days from now is near 1 (This EzFill Holdings probability density function shows the probability of EzFill Stock to fall within a particular range of prices over 90 days) . Probability of EzFill Holdings price to stay between $ 0.03 and its current price of $2.48 at the end of the 90-day period is about 8.75 .
Given the investment horizon of 90 days EzFill Holdings has a beta of -0.59 suggesting as returns on the benchmark increase, returns on holding EzFill Holdings are expected to decrease at a much lower rate. During a bear market, however, EzFill Holdings is likely to outperform the market. Additionally EzFill Holdings 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. EzFill Holdings Price Density |
| Price |
Predictive Modules for EzFill Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EzFill Holdings. 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.EzFill Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EzFill Holdings is not an exception. The market had few large corrections towards the EzFill Holdings' 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 EzFill Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EzFill Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.08 |
EzFill Holdings 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 EzFill Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EzFill Holdings can help investors quickly react to important events or material 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 |
EzFill Holdings 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 EzFill Stock often depends not only on the future outlook of the current and potential EzFill Holdings' 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. EzFill Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 M | |
| Cash And Short Term Investments | 227 K |
EzFill Holdings Technical Analysis
EzFill Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. EzFill Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EzFill Holdings. In general, you should focus on analyzing EzFill Stock price patterns and their correlations with different microeconomic environments and drivers.
EzFill Holdings Predictive Forecast Models
EzFill Holdings' time-series forecasting models is one of many EzFill Holdings' 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 EzFill Holdings' 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 EzFill Holdings
Checking the ongoing alerts about EzFill Holdings for important developments is a great way to find new opportunities for your next move. Our 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 |
Check out EzFill Holdings Backtesting, EzFill Holdings Valuation, EzFill Holdings Correlation, EzFill Holdings Hype Analysis, EzFill Holdings Volatility, EzFill Holdings History as well as EzFill Holdings Performance. For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.