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 EOS are completely uncorrelated.
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Over the last 90 days EOS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, EOS is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Quick Ratio
0.37
Fifty Two Week Low
5.50
Fifty Two Week High
55.00
EOS
EOS Relative Risk vs. Return Landscape
If you would invest 0.01 in EOS Inc on September 30, 2025 and sell it today you would earn a total of 0.00 from holding EOS Inc or generate 0.0% return on investment over 90 days. EOS Inc 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 pink sheets are less volatile than EOS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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EOS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EOS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EOS Inc, and traders can use it to determine the average amount a EOS'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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EOSS
Based on monthly moving average EOS 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 EOS by adding EOS to a well-diversified portfolio.
EOS Fundamentals Growth
EOS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EOS, and EOS 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 EOS Pink Sheet performance.
Assessing EOS's fundamental ratios provides investors with valuable insights into EOS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EOS 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.
EOS, Inc., through its subsidiaries, markets and distributes various consumer products in the Peoples Republic of China, Taiwan, Singapore, Malaysia, and rest of Asia. EOS, Inc. was incorporated in 2015 and is based in Taipei, Taiwan. Eos operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 8 people.
Things to note about EOS Inc performance evaluation
Checking the ongoing alerts about EOS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EOS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
EOS Inc generated a negative expected return over the last 90 days
EOS Inc has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 313.89 K. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 205.54 K.
About 98.0% of the company shares are held by company insiders
Evaluating EOS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EOS's pink sheet performance include:
Analyzing EOS'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 EOS's stock is overvalued or undervalued compared to its peers.
Examining EOS'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 EOS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EOS's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of EOS's pink sheet. These opinions can provide insight into EOS's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating EOS's pink sheet performance is not an exact science, and many factors can impact EOS's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for EOS Pink Sheet Analysis
When running EOS's price analysis, check to measure EOS'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 EOS is operating at the current time. Most of EOS's value examination focuses on studying past and present price action to predict the probability of EOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOS's price. Additionally, you may evaluate how the addition of EOS to your portfolios can decrease your overall portfolio volatility.