Euda Health Holdings Stock Buy Hold or Sell Recommendation
| EUDA Stock | 3.61 0.29 7.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EUDA Health Holdings is 'Strong Sell'. Macroaxis provides EUDA Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EUDA positions.
Check out EUDA Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as EUDA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 |
Execute EUDA Health Buy or Sell Advice
The EUDA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EUDA Health Holdings. Macroaxis does not own or have any residual interests in EUDA Health Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EUDA Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
EUDA Health Trading Alerts and Improvement Suggestions
| 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 840.46 K. | |
| EUDA Health generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders |
EUDA Health Returns Distribution Density
The distribution of EUDA Health's historical returns is an attempt to chart the uncertainty of EUDA Health's future price movements. The chart of the probability distribution of EUDA Health daily returns describes the distribution of returns around its average expected value. We use EUDA Health Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EUDA Health returns is essential to provide solid investment advice for EUDA Health.
| Mean Return | -0.0037 | Value At Risk | -8.57 | Potential Upside | 10.81 | Standard Deviation | 6.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EUDA Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EUDA Stock Institutional Investors
| Shares | Hudson Bay Capital Management Lp | 2024-09-30 | 800 K | Citadel Advisors Llc | 2024-09-30 | 33.8 K | Walleye Trading Advisors, Llc | 2024-09-30 | 16.6 K | Geode Capital Management, Llc | 2024-09-30 | 16 K | Ubs Group Ag | 2024-09-30 | 3.7 K | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Yakira Capital Management, Inc. | 2024-06-30 | 0.0 | Wolverine Asset Management Llc | 2024-06-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 |
EUDA Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EUDA Health or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EUDA Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EUDA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0083 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 6.67 | |
Ir | Information ratio | -0.01 |
EUDA Health Volatility Alert
EUDA Health Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EUDA Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EUDA Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EUDA Health Fundamentals Vs Peers
Comparing EUDA Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EUDA Health's direct or indirect competition across all of the common fundamentals between EUDA Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as EUDA Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EUDA Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing EUDA Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EUDA Health to competition |
| Fundamentals | EUDA Health | Peer Average |
| Return On Asset | -0.86 | -0.14 |
| Operating Margin | (0.83) % | (5.51) % |
| Current Valuation | 147.28 M | 16.62 B |
| Shares Outstanding | 37.15 M | 571.82 M |
| Shares Owned By Insiders | 49.35 % | 10.09 % |
| Shares Owned By Institutions | 2.47 % | 39.21 % |
| Number Of Shares Shorted | 8.34 K | 4.71 M |
| Price To Sales | 38.02 X | 11.42 X |
| Revenue | 3.71 M | 9.43 B |
| Gross Profit | 840.46 K | 27.38 B |
| EBITDA | (8.3 M) | 3.9 B |
| Net Income | (8.44 M) | 570.98 M |
| Total Debt | 3.37 M | 5.32 B |
| Book Value Per Share | (0.17) X | 1.93 K |
| Cash Flow From Operations | (2.92 M) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.62) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 106 | 18.84 K |
| Beta | -0.004 | -0.15 |
| Market Capitalization | 144.9 M | 19.03 B |
| Total Asset | 1.31 M | 29.47 B |
| Retained Earnings | (34.74 M) | 9.33 B |
| Working Capital | (7.99 M) | 1.48 B |
| Net Asset | 1.31 M |
Note: EUDA Health exotic insider transaction detected [view details]
EUDA Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EUDA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8328.71 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 3.77 | |||
| Day Typical Price | 3.72 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.29) |
About EUDA Health Buy or Sell Advice
When is the right time to buy or sell EUDA Health Holdings? Buying financial instruments such as EUDA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out EUDA Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Health Care Equipment & Supplies 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 EUDA Health. If investors know EUDA 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 EUDA Health 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 EUDA Health Holdings is measured differently than its book value, which is the value of EUDA that is recorded on the company's balance sheet. Investors also form their own opinion of EUDA Health's value that differs from its market value or its book value, called intrinsic value, which is EUDA Health'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 EUDA Health's market value can be influenced by many factors that don't directly affect EUDA Health'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 EUDA Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if EUDA Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EUDA Health'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.