Disposition of 5000 shares by Avishai Vaknin of EzFill Holdings at 4.35 subject to Rule 16b-3

EZFL Stock  USD 2.49  0.17  7.33%   
About 52% of EzFill Holdings' investor base is interested to short. The analysis of the overall prospects from investing in EzFill Holdings suggests that many traders are, at the present time, impartial. EzFill Holdings' investing sentiment shows overall attitude of investors towards EzFill Holdings.
  
Filed transaction by EzFill Holdings Officer: Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 5000 common stock at 4.35 of EzFill Holdings by Avishai Vaknin on 12th of September 2024. This event was filed by EzFill Holdings with SEC on 2024-09-12. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

EzFill Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the EzFill Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

EzFill Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards EzFill Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

EzFill Holdings Fundamental Analysis

We analyze EzFill Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EzFill Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EzFill Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Book Value Per Share

Book Value Per Share Comparative Analysis

EzFill Holdings is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

EzFill Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EzFill Holdings stock to make a market-neutral strategy. Peer analysis of EzFill Holdings could also be used in its relative valuation, which is a method of valuing EzFill Holdings by comparing valuation metrics with similar companies.
When determining whether EzFill Holdings is a strong investment it is important to analyze EzFill Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EzFill Holdings' future performance. For an informed investment choice regarding EzFill Stock, refer to the following important reports:
Check out EzFill Holdings Hype Analysis, EzFill Holdings Correlation and EzFill Holdings Performance.
For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EzFill Holdings. If investors know EzFill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EzFill Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.98)
Revenue Per Share
14.662
Quarterly Revenue Growth
0.207
Return On Assets
(0.70)
Return On Equity
(57.65)
The market value of EzFill Holdings is measured differently than its book value, which is the value of EzFill that is recorded on the company's balance sheet. Investors also form their own opinion of EzFill Holdings' value that differs from its market value or its book value, called intrinsic value, which is EzFill Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EzFill Holdings' market value can be influenced by many factors that don't directly affect EzFill Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EzFill Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EzFill Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EzFill Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.