Ezfill Holdings Stock Price on May 31, 2024
| EZFL Stock | USD 3.31 0.04 1.22% |
If you're considering investing in EzFill Stock, it is important to understand the factors that can impact its price. As of today, the current price of EzFill Holdings stands at 3.31, as last reported on the 11th of December 2024, with the highest price reaching 3.31 and the lowest price hitting 3.27 during the day. EzFill Holdings secures Sharpe Ratio (or Efficiency) of -0.0503, which denotes the company had a -0.0503% return per unit of return volatility over the last 3 months. EzFill Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EzFill Holdings' mean deviation of 3.97, and Standard Deviation of 5.55 to check the risk estimate we provide.
At this time, EzFill Holdings' Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 1.5 M this year, although the value of Total Stockholder Equity is projected to rise to (1.8 M). . Price Earnings To Growth Ratio is expected to rise to 0.02 this year, although the value of Price To Sales Ratio will most likely fall to 0.25. EzFill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EzFill |
Sharpe Ratio = -0.0503
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Estimated Market Risk
| 5.52 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EzFill Holdings is not performing at its full potential. However, 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 EzFill Holdings by adding EzFill Holdings to a well-diversified portfolio.
Price Book 5.4108 | Enterprise Value Ebitda (0.54) | Price Sales 0.7857 | Shares Float 407.9 K | Wall Street Target Price 6 |
EzFill Holdings Valuation on May 31, 2024
It is possible to determine the worth of EzFill Holdings on a given historical date. On May 31, 2024 EzFill was worth 6.05 at the beginning of the trading date compared to the closed value of 6.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EzFill Holdings stock. Still, in general, we apply an absolute valuation method to find EzFill Holdings' 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 EzFill Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EzFill Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 6.08 | 6.08 | 6.03 | 6.03 | 1,167 | |
05/31/2024 | 6.05 | 6.23 | 6.05 | 6.10 | 1,744 |
| 6.40 | 6.40 | 6.40 | 6.40 | 434.00 |
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EzFill Holdings Trading Date Momentum on May 31, 2024
| On June 03 2024 EzFill Holdings was traded for 6.40 at the closing time. The top price for the day was 6.40 and the lowest listed price was 6.40 . The trading volume for the day was 434. The trading history from June 3, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 4.92% . The overall trading delta against the current closing price is 20.49% . |
EzFill Holdings Fundamentals Correlations and Trends
By evaluating EzFill Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EzFill Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EzFill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EzFill Holdings Stock history
EzFill Holdings 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 EzFill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EzFill Holdings 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 EzFill Holdings stock prices may prove useful in developing a viable investing in EzFill Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 M | 1.2 M | |
| Net Loss | -15.8 M | -15 M |
EzFill Holdings Stock Technical Analysis
EzFill Holdings 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
EzFill Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
EzFill Holdings 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.
EzFill Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how EzFill Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EzFill Holdings shares will generate the highest return on investment. By undertsting and applying EzFill Holdings stock market strength indicators, traders can identify EzFill Holdings entry and exit signals to maximize returns
EzFill Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EzFill Holdings' price direction in advance. Along with the technical and fundamental analysis of EzFill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EzFill 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 | 0.0024 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | 0.1365 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EzFill 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 census. For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.