Earlyworks Co, Ltd Stock Price on February 2, 2024
| ELWS Stock | 2.91 0.30 9.35% |
If you're considering investing in Earlyworks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Earlyworks Co, stands at 2.91, as last reported on the 29th of November, with the highest price reaching 3.39 and the lowest price hitting 2.85 during the day. Earlyworks Co, appears to be dangerous, given 3 months investment horizon. Earlyworks Co, secures Sharpe Ratio (or Efficiency) of 0.0724, which denotes the company had a 0.0724% return per unit of risk over the last 3 months. By reviewing Earlyworks Co,'s technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Earlyworks Co,'s Mean Deviation of 6.65, coefficient of variation of 1410.09, and Downside Deviation of 9.37 to check if our risk estimates are consistent with your expectations.
At this time, Earlyworks Co,'s Liabilities And Stockholders Equity is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 820.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 290.6 M in 2024. . Price To Sales Ratio is likely to drop to 9.67 in 2024. Price Earnings Ratio is likely to drop to -5.71 in 2024. Earlyworks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Earlyworks |
Sharpe Ratio = 0.0724
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ELWS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Earlyworks Co, is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Earlyworks Co, by adding it to a well-diversified portfolio.
Price Book 4.479 | Enterprise Value Ebitda (0.03) | Price Sales 0.054 | Shares Float 5.4 M | Earnings Share (0.74) |
Earlyworks Co, Valuation on February 2, 2024
It is possible to determine the worth of Earlyworks Co, on a given historical date. On February 2, 2024 Earlyworks was worth 2.17 at the beginning of the trading date compared to the closed value of 2.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Earlyworks Co, stock. Still, in general, we apply an absolute valuation method to find Earlyworks Co,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Earlyworks Co, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Earlyworks Co,'s related companies.
| Open | High | Low | Close | Volume | |
| 2.49 | 2.50 | 2.20 | 2.33 | 83,260 | |
02/02/2024 | 2.17 | 2.30 | 2.05 | 2.23 | 22,840 |
| 2.11 | 2.20 | 2.01 | 2.06 | 15,140 |
| Backtest Earlyworks Co, | | | Earlyworks Co, History | | | Earlyworks Co, Valuation | Previous | Next |
Earlyworks Co, Trading Date Momentum on February 2, 2024
| On February 05 2024 Earlyworks Co, Ltd was traded for 2.06 at the closing time. The top price for the day was 2.20 and the lowest listed price was 2.01 . The trading volume for the day was 15.1 K. The trading history from February 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 7.62% . The overall trading delta against the current closing price is 0.90% . |
Earlyworks Co, Fundamentals Correlations and Trends
By evaluating Earlyworks Co,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Earlyworks Co,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Earlyworks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Earlyworks Co, Stock history
Earlyworks Co, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Earlyworks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Earlyworks Co, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Earlyworks Co, stock prices may prove useful in developing a viable investing in Earlyworks Co,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3 M | 2.4 M | |
| Net Loss | -344.1 M | -361.3 M |
Earlyworks Co, Quarterly Net Working Capital |
|
Earlyworks Co, Stock Technical Analysis
Earlyworks Co, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Earlyworks Co, Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Earlyworks Co, Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Earlyworks Co, November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Earlyworks Co, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Earlyworks Co, shares will generate the highest return on investment. By undertsting and applying Earlyworks Co, stock market strength indicators, traders can identify Earlyworks Co, Ltd entry and exit signals to maximize returns
Earlyworks Co, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Earlyworks Co,'s price direction in advance. Along with the technical and fundamental analysis of Earlyworks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Earlyworks to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0637 | |||
| Jensen Alpha | 0.4234 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.2337 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Earlyworks Stock Analysis
When running Earlyworks Co,'s price analysis, check to measure Earlyworks Co,'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 Earlyworks Co, is operating at the current time. Most of Earlyworks Co,'s value examination focuses on studying past and present price action to predict the probability of Earlyworks Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks Co,'s price. Additionally, you may evaluate how the addition of Earlyworks Co, to your portfolios can decrease your overall portfolio volatility.