Euda Health Holdings Stock Performance
| EUDA Stock | 1.69 0.16 8.65% |
On a scale of 0 to 100, EUDA Health holds a performance score of 2. The firm shows a Beta (market volatility) of 1.86, which means 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, EUDA Health will likely underperform. Please check EUDA Health's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to make a quick decision on whether EUDA Health's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EUDA Health Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental indicators, EUDA Health sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is EUDA Health Holdings Limited Equity Warrant stock attractive for hedge funds - Trade Exit Summary High Accuracy Trade Alerts - newser.com | 11/18/2025 |
2 | How EUDA Health Holdings Limited Equity Warrant stock reacts to bond yields - Weekly Trade Summary Weekly Chart Analysis and Guides - B NI V | 11/26/2025 |
3 | Euda Health Holdings enters securities purchase agreement for 100,000 convertible warrant - Investing.com | 12/04/2025 |
4 | EUDA Plans to Integrate QB Utility Token into Its Healthcare Ecosystem | 12/08/2025 |
5 | EUDA Integrates QB Utility Token to Create a Digital Health and Rewards Platform Across Its Healthcare Ecosystem | 12/22/2025 |
6 | EUDA advances digital health ecosystem with QB token integration | 12/23/2025 |
7 | EUDA Health to Launch EUDA Helix 2.0 in January 2026 | 12/29/2025 |
8 | EUDA Health Announces Second Amendment to Streeterville Warrant Agreement | 01/15/2026 |
| 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 215.00 in EUDA Health Holdings on October 23, 2025 and sell it today you would lose (46.00) from holding EUDA Health Holdings or give up 21.4% of portfolio value over 90 days. EUDA Health Holdings is currently generating 0.4903% in daily expected returns and assumes 13.0453% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EUDA Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EUDA Health Holdings, and traders can use it to determine the average amount a EUDA Health'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 = 0.0376
| High Returns | Best Equity | |||
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| Small Returns | EUDA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average EUDA Health is performing at about 2% of its full potential. 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 EUDA Health by adding it to a well-diversified portfolio.
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 | 65.25 M | ||||
| Shares Outstanding | 37.81 M | ||||
| Price To Sales | 12.38 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 | 63.89 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 had very high historical volatility over the last 90 days | |
| EUDA Health Holdings may become a 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 | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: EUDA Health Announces Second Amendment to Streeterville Warrant Agreement |
- 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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