goeasy Stock Performance
| EHMEF Stock | USD 30.10 -6.57 -17.92% |
The firm shows a Beta (market volatility) of 1.29, which alludes to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goeasy will likely underperform. At this point, goeasy has a negative expected return of -1.32%. Please make sure to double-check Goeasy's skewness, daily balance of power, and the relationship between the maximum drawdown and day typical price, to decide if goeasy's performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, goeasy generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite weak performance in the last few months, the stock's technical and fundamental indicators remain nearly stable, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company's stockholders. Learn More
| Begin Period Cash Flow | 93.1 M | |
| Total Cashflows From Investing Activities | -210.6 M |
Goeasy |
Goeasy Relative Risk vs. Return Landscape
If you had invested $ 8,992 in goeasy on December 12, 2025 and sold it today you would have lost $ 5,982 from holding goeasy or given up 66.53% of portfolio value over 90 days. goeasy is currently producing negative expected returns and carries 7.9546% volatility of returns over 90 trading days. Put another way, 71% of traded pink sheets are less volatile than Goeasy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that Goeasy Pink Sheet price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some stocks suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 30.10 | 90 days | 30.10 | close to 99 |
A normal distribution analysis suggests that the odds of Goeasy moving above the current price in 90 days from now are close to 99 (The distribution above shows where Goeasy Pink Sheet price is most likely to fall within the next 90 days based on historical volatility).
Goeasy Price Density |
| Price |
Predictive Modules for Goeasy
Forecasting goeasy involves applying various models to estimate future price behavior. While no method can consistently predict the pink sheet market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in Goeasy's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The pink sheet market has gone through extended periods of turbulence over the past two decades. Goeasy has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in goeasy by monitoring Goeasy's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | -1.2625 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 12.02 | |
Ir | Information ratio | -0.1607 |
Goeasy Alerts and Suggestions
Setting up alerts on Goeasy ensures that material changes in technical or fundamental conditions are not missed. These notifications for goeasy help investors make timely decisions in response to significant stock events.| goeasy generated a negative expected return over the last 90 days | |
| goeasy has high historical volatility and very poor performance | |
| goeasy has accumulated about 122.19 M in cash with -78.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.71. | |
| Roughly 23.0% of the company shares are held by company insiders |
Goeasy Fundamentals Growth
Goeasy's fundamentals serve as the primary lens through which investors evaluate Goeasy Pink Sheet. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward Goeasy Pink Sheet.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0577 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 16.44 M | |||
| Price To Earning | 12.42 X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 826.72 M | |||
| EBITDA | 462.3 M | |||
| Cash And Equivalents | 122.19 M | |||
| Cash Per Share | 7.71 X | |||
| Total Debt | 1.26 B | |||
| Debt To Equity | 2.61 % | |||
| Book Value Per Share | 49.87 X | |||
| Cash Flow From Operations | -78.88 M | |||
| Earnings Per Share | 7.12 X | |||
| Total Asset | 2.6 B | |||
About Goeasy Performance Analysis
Goeasy performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Goeasy shows ROE of 20.2%, ROA of 5.77%. 
Michael Smolkin · Member of Macroaxis Board of Directors
Unless otherwise specified, financial data for goeasy is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Goeasy Pink Sheet is Curated By:
Michael Smolkin · Member of Macroaxis Board of Directors