EF Hutton Acquisition Performance
| EFHTDelisted Stock | 10.39 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.0033, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EF Hutton are expected to decrease at a much lower rate. During the bear market, EF Hutton is likely to outperform the market. EF Hutton Acquisition today owns a risk of 0.0%. Please confirm EF Hutton Acquisition maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if EF Hutton Acquisition will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days EF Hutton Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, EF Hutton is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 25 K | |
| Total Cashflows From Investing Activities | -116.2 M |
EFHT |
EF Hutton Relative Risk vs. Return Landscape
If you would invest 1,039 in EF Hutton Acquisition on September 4, 2024 and sell it today you would earn a total of 0.00 from holding EF Hutton Acquisition or generate 0.0% return on investment over 90 days. EF Hutton Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than EFHT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EF Hutton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EF Hutton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EF Hutton Acquisition, and traders can use it to determine the average amount a EF Hutton's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average EF Hutton 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 EF Hutton by adding EF Hutton to a well-diversified portfolio.
EF Hutton Fundamentals Growth
EFHT Stock prices reflect investors' perceptions of the future prospects and financial health of EF Hutton, and EF Hutton 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 EFHT Stock performance.
| Return On Asset | -0.0245 | |||
| Current Valuation | 48.71 M | |||
| Shares Outstanding | 6.63 M | |||
| Price To Book | 1.64 X | |||
| EBITDA | (320.84 K) | |||
| Total Debt | 19.7 K | |||
| Book Value Per Share | (1.11) X | |||
| Cash Flow From Operations | (299.54 K) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 117.99 M | |||
| Retained Earnings | (3.54 M) | |||
About EF Hutton Performance
Assessing EF Hutton's fundamental ratios provides investors with valuable insights into EF Hutton's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EF Hutton is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about EF Hutton Acquisition performance evaluation
Checking the ongoing alerts about EF Hutton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EF Hutton Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EF Hutton is now traded under the symbol ECDA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| EF Hutton is not yet fully synchronised with the market data | |
| EF Hutton has a very high chance of going through financial distress in the upcoming years | |
| EF Hutton generates negative cash flow from operations |
- Analyzing EF Hutton'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 EF Hutton's stock is overvalued or undervalued compared to its peers.
- Examining EF Hutton'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 EF Hutton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EF Hutton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EF Hutton's stock. These opinions can provide insight into EF Hutton'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 rate. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in EFHT Stock
If you are still planning to invest in EF Hutton Acquisition 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 EF Hutton's history and understand the potential risks before investing.
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