Euda Health Holdings Stock Performance
| EUDA Stock | 0.87 0.34 28.10% |
The firm shows a Beta (market volatility) of -1.12, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning EUDA Health are expected to decrease slowly. On the other hand, during market turmoil, EUDA Health is expected to outperform it slightly. At this point, EUDA Health Holdings has a negative expected return of -1.19%. Please make sure to confirm EUDA Health's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if EUDA Health Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EUDA Health Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | EUDA Health vs. Its Peers Head to Head Survey | 11/20/2025 |
2 | Macro Review Will EUDA Health Holdings Limited Equity Warrant stock attract ESG investors - July 2025 Update High Conviction Trade Alerts - B NI V | 12/01/2025 |
3 | Published on 2025-12-19 165552 - DonanmHaber | 12/19/2025 |
4 | EUDA Accelerates Longevity Strategy with Launch of Comprehensive Stem Cell Therapy Platform and First Clinic in Shenzhen | 12/23/2025 |
5 | 12 Health Care Stocks Moving In Fridays Pre-Market Session - Benzinga | 12/26/2025 |
6 | EUDA Health Holdings Limited Short Interest Down 16.3 percent in December | 12/31/2025 |
7 | Why EUDA Health Holdings Limited Equity Warrant stock is seen as undervalued - July 2025 Setups Daily Profit Focused Stock Screening - ulpravda.ru | 01/08/2026 |
8 | EUDA Enters into Convertible Loan Agreement with Shenzhen Inno, Further Expanding Stem Cell Therapy Platform | 01/13/2026 |
9 | Is EUDA Health Holdings Limited stock technically oversold - 2025 Stock Rankings High Conviction Trade Alerts - baoquankhu1.vn | 02/03/2026 |
| Begin Period Cash Flow | 197.6 K | |
| Total Cashflows From Investing Activities | -147.8 K |
EUDA Health Relative Risk vs. Return Landscape
If you would invest 303.00 in EUDA Health Holdings on November 13, 2025 and sell it today you would lose (216.00) from holding EUDA Health Holdings or give up 71.29% of portfolio value over 90 days. EUDA Health Holdings is currently does not generate positive expected returns and assumes 12.4436% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than EUDA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EUDA Health Target Price Odds to finish over Current Price
The tendency of EUDA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.87 | 90 days | 0.87 | about 98.0 |
Based on a normal probability distribution, the odds of EUDA Health to move above the current price in 90 days from now is about 98.0 (This EUDA Health Holdings probability density function shows the probability of EUDA Stock to fall within a particular range of prices over 90 days) .
EUDA Health Price Density |
| Price |
Predictive Modules for EUDA Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EUDA Health Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EUDA Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EUDA Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EUDA Health is not an exception. The market had few large corrections towards the EUDA Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EUDA Health Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EUDA Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | -1.12 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.07 |
EUDA Health 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 EUDA Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EUDA Health Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EUDA Health Holdings generated a negative expected return over the last 90 days | |
| EUDA Health Holdings has high historical volatility and very poor performance | |
| EUDA Health Holdings has some characteristics of a very speculative penny stock | |
| EUDA Health Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.01 M. Net Loss for the year was (17.6 M) with profit before overhead, payroll, taxes, and interest of 1.16 M. | |
| EUDA Health generates negative cash flow from operations | |
| EUDA Health Holdings has a poor financial position based on the latest SEC disclosures | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is EUDA Health Holdings Limited stock technically oversold - 2025 Stock Rankings High Conviction Trade Alerts - baoquankhu1.vn |
EUDA Health 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 EUDA Stock often depends not only on the future outlook of the current and potential EUDA Health'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. EUDA Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.5 M | |
| Cash And Short Term Investments | 237.6 K |
EUDA Health Fundamentals Growth
EUDA Stock prices reflect investors' perceptions of the future prospects and financial health of EUDA Health, and EUDA Health 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 EUDA Stock performance.
| Return On Asset | -0.64 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 47.85 M | ||||
| Shares Outstanding | 37.81 M | ||||
| Price To Sales | 8.87 X | ||||
| Revenue | 4.01 M | ||||
| Gross Profit | 1.16 M | ||||
| EBITDA | (17.42 M) | ||||
| Net Income | (17.6 M) | ||||
| Total Debt | 1.27 M | ||||
| Book Value Per Share | (0.10) X | ||||
| Cash Flow From Operations | (2.03 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 45.75 M | ||||
| Total Asset | 1.73 M | ||||
| Retained Earnings | (50.1 M) | ||||
| Working Capital | (3.38 M) | ||||
About EUDA Health Performance
By analyzing EUDA Health's fundamental ratios, stakeholders can gain valuable insights into EUDA Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EUDA Health 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 EUDA Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.66 | 15.83 | |
| Return On Tangible Assets | (12.68) | (12.05) | |
| Return On Capital Employed | 6.47 | 6.79 | |
| Return On Assets | (10.21) | (9.70) | |
| Return On Equity | 5.41 | 5.68 |
Things to note about EUDA Health Holdings performance evaluation
Checking the ongoing alerts about EUDA Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EUDA Health Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EUDA Health Holdings generated a negative expected return over the last 90 days | |
| EUDA Health Holdings has high historical volatility and very poor performance | |
| EUDA Health Holdings has some characteristics of a very speculative penny stock | |
| EUDA Health Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.01 M. Net Loss for the year was (17.6 M) with profit before overhead, payroll, taxes, and interest of 1.16 M. | |
| EUDA Health generates negative cash flow from operations | |
| EUDA Health Holdings has a poor financial position based on the latest SEC disclosures | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is EUDA Health Holdings Limited stock technically oversold - 2025 Stock Rankings High Conviction Trade Alerts - baoquankhu1.vn |
- Analyzing EUDA Health'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 EUDA Health's stock is overvalued or undervalued compared to its peers.
- Examining EUDA Health'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 EUDA Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EUDA Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EUDA Health's stock. These opinions can provide insight into EUDA Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EUDA Stock analysis
When running EUDA Health's price analysis, check to measure EUDA Health'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 EUDA Health is operating at the current time. Most of EUDA Health's value examination focuses on studying past and present price action to predict the probability of EUDA Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EUDA Health's price. Additionally, you may evaluate how the addition of EUDA Health to your portfolios can decrease your overall portfolio volatility.
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