Eddy Smart Home Stock Performance
| ESHSF Stock | USD 1.00 0.00 0.00% |
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 Eddy Smart are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Eddy Smart Home has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Eddy Smart is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 250 K | |
| Free Cash Flow | -207.9 K |
Eddy |
Eddy Smart Relative Risk vs. Return Landscape
If you would invest 100.00 in Eddy Smart Home on October 23, 2024 and sell it today you would earn a total of 0.00 from holding Eddy Smart Home or generate 0.0% return on investment over 90 days. Eddy Smart Home is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Eddy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Eddy Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eddy Smart's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eddy Smart Home, and traders can use it to determine the average amount a Eddy Smart'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 Eddy Smart 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 Eddy Smart by adding Eddy Smart to a well-diversified portfolio.
Eddy Smart Fundamentals Growth
Eddy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eddy Smart, and Eddy Smart 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 Eddy Pink Sheet performance.
| Current Valuation | 7.25 M | |||
| Shares Outstanding | 79.53 M | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 499.75 X | |||
| EBITDA | (297.92 K) | |||
| Cash And Equivalents | 2.01 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 732.41 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (207.93 K) | |||
| Total Asset | 462.57 K | |||
About Eddy Smart Performance
By analyzing Eddy Smart's fundamental ratios, stakeholders can gain valuable insights into Eddy Smart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eddy Smart has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eddy Smart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eddy Smart Home Solutions Ltd. provides residential and commercial smart water metering products and related technologies. It helps property owners to protect, control, and conserve water usage by combining water sensing devices with behavioral learning software. Eddy Smart is traded on OTC Exchange in the United States.Things to note about Eddy Smart Home performance evaluation
Checking the ongoing alerts about Eddy Smart for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eddy Smart Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eddy Smart Home generated a negative expected return over the last 90 days | |
| Eddy Smart Home has some characteristics of a very speculative penny stock | |
| Eddy Smart Home has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (297.92 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eddy Smart Home has accumulated about 2.01 M in cash with (207.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing Eddy Smart'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 Eddy Smart's stock is overvalued or undervalued compared to its peers.
- Examining Eddy Smart'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 Eddy Smart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eddy Smart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eddy Smart's pink sheet. These opinions can provide insight into Eddy Smart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eddy Pink Sheet analysis
When running Eddy Smart's price analysis, check to measure Eddy Smart'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 Eddy Smart is operating at the current time. Most of Eddy Smart's value examination focuses on studying past and present price action to predict the probability of Eddy Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eddy Smart's price. Additionally, you may evaluate how the addition of Eddy Smart to your portfolios can decrease your overall portfolio volatility.
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