Eargo Inc Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Eargo are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eargo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Eargo is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Eargo |
Eargo Relative Risk vs. Return Landscape
If you would invest (100.00) in Eargo Inc on November 17, 2025 and sell it today you would earn a total of 100.00 from holding Eargo Inc or generate -100.0% return on investment over 90 days. Eargo Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Eargo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eargo 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 Eargo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eargo Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eargo Inc is not yet fully synchronised with the market data | |
| Eargo Inc has some characteristics of a very speculative penny stock | |
| Eargo Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 41.11 M. Reported Net Loss for the year was (108.17 M) with profit before taxes, overhead, and interest of 14.26 M. | |
| Eargo Inc has about 106.63 M in cash with (75.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
Eargo 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 Eargo Stock often depends not only on the future outlook of the current and potential Eargo'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. Eargo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4 M | |
| Cash And Short Term Investments | 101.2 M |
Eargo Fundamentals Growth
Eargo Stock prices reflect investors' perceptions of the future prospects and financial health of Eargo, and Eargo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eargo Stock performance.
| Return On Equity | -24.57 | |||
| Return On Asset | -0.6 | |||
| Profit Margin | (2.63) % | |||
| Operating Margin | (2.06) % | |||
| Current Valuation | 14.99 M | |||
| Shares Outstanding | 20.76 M | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 41.11 M | |||
| EBITDA | (87.55 M) | |||
| Cash And Equivalents | 106.63 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 6.6 M | |||
| Debt To Equity | 9.52 % | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | (75.37 M) | |||
| Earnings Per Share | 15.00 X | |||
| Total Asset | 132.08 M | |||
| Retained Earnings | (514.3 M) | |||
Things to note about Eargo Inc performance evaluation
Checking the ongoing alerts about Eargo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eargo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eargo Inc is not yet fully synchronised with the market data | |
| Eargo Inc has some characteristics of a very speculative penny stock | |
| Eargo Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 41.11 M. Reported Net Loss for the year was (108.17 M) with profit before taxes, overhead, and interest of 14.26 M. | |
| Eargo Inc has about 106.63 M in cash with (75.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71. | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Eargo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eargo's stock is overvalued or undervalued compared to its peers.
- Examining Eargo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eargo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eargo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eargo's stock. These opinions can provide insight into Eargo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Eargo Stock
If you are still planning to invest in Eargo Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eargo's history and understand the potential risks before investing.
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