Is 1847 Holdings Stock a Good Investment?
1847 Holdings Investment Advice | EFSH |
- Examine 1847 Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research 1847 Holdings' leadership team and their track record. Good management can help 1847 Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact 1847 Holdings' business and its evolving consumer preferences.
- Compare 1847 Holdings' performance and market position to its competitors. Analyze how 1847 Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if 1847 Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about 1847 Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in 1847 Holdings LLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if 1847 Holdings LLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine 1847 Holdings Stock
Researching 1847 Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1847 Holdings LLC recorded a loss per share of 23460.85. The entity last dividend was issued on the 29th of September 2022. The firm had 1:15 split on the 11th of November 2024.
To determine if 1847 Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding 1847 Holdings' research are outlined below:
| 1847 Holdings LLC generated a negative expected return over the last 90 days | |
| 1847 Holdings LLC has high historical volatility and very poor performance | |
| 1847 Holdings LLC has some characteristics of a very speculative penny stock | |
| 1847 Holdings LLC has a very high chance of going through financial distress in the upcoming years | |
| 1847 Holdings LLC currently holds 38.5 M in liabilities. 1847 Holdings LLC has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about 1847 Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 68.68 M. Net Loss for the year was (30.01 M) with profit before overhead, payroll, taxes, and interest of 15.7 M. | |
| 1847 Holdings LLC currently holds about 1.6 M in cash with (7.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 1847 Holdings LLC has a very weak financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EFSH Stock Plummets to 52-Week Low at 0. Amid Market Struggles - Investing.com India |
1847 Holdings Quarterly Good Will |
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1847 Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in 1847 Holdings LLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 1847 Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
1847 Holdings' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 227.37 K.Market Cap |
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1847 Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.22) | (1.28) | |
| Return On Capital Employed | (1.78) | (1.69) | |
| Return On Assets | (0.76) | (0.80) | |
| Return On Equity | 1.60 | 1.68 |
Determining 1847 Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if 1847 Holdings is a good buy. For example, gross profit margin measures 1847 Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of 1847 Holdings' profitability and make more informed investment decisions.
Evaluate 1847 Holdings' management efficiency
1847 Holdings LLC has return on total asset (ROA) of (0.1257) % which means that it has lost $0.1257 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.5917) %, meaning that it created substantial loss on money invested by shareholders. 1847 Holdings' management efficiency ratios could be used to measure how well 1847 Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The 1847 Holdings' current Return On Equity is estimated to increase to 1.68, while Return On Tangible Assets are projected to decrease to (1.28). As of now, 1847 Holdings' Debt To Assets are increasing as compared to previous years. The 1847 Holdings' current Fixed Asset Turnover is estimated to increase to 12.61, while Non Current Assets Total are projected to decrease to under 12.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.05) | (0.06) | |
| Tangible Book Value Per Share | (0.10) | (0.10) | |
| Enterprise Value Over EBITDA | -8.5 K | -8 K | |
| Price Book Value Ratio | -7.5 K | -7.9 K | |
| Enterprise Value Multiple | -8.5 K | -8 K | |
| Price Fair Value | -7.5 K | -7.9 K |
Leadership at 1847 Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.488 |
Basic technical analysis of 1847 Stock
As of the 25th of November, 1847 Holdings owns the Information Ratio of (0.07), market risk adjusted performance of (0.95), and Variance of 1180.18. 1847 Holdings LLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.1847 Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 1847 Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on 1847 Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 1847 Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand 1847 Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing 1847 Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 17.52 | |||
| Coefficient Of Variation | (1,463) | |||
| Standard Deviation | 34.35 | |||
| Variance | 1180.18 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (2.66) | |||
| Total Risk Alpha | (7.77) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 260.66 | |||
| Value At Risk | (46.23) | |||
| Potential Upside | 24.44 | |||
| Skewness | 3.45 | |||
| Kurtosis | 19.07 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 17.52 | |||
| Coefficient Of Variation | (1,463) | |||
| Standard Deviation | 34.35 | |||
| Variance | 1180.18 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (2.66) | |||
| Total Risk Alpha | (7.77) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 260.66 | |||
| Value At Risk | (46.23) | |||
| Potential Upside | 24.44 | |||
| Skewness | 3.45 | |||
| Kurtosis | 19.07 |
Consider 1847 Holdings' intraday indicators
1847 Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 1847 Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
1847 Holdings time-series forecasting models is one of many 1847 Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 1847 Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
1847 Stock media impact
Far too much social signal, news, headlines, and media speculation about 1847 Holdings that are available to investors today. That information is available publicly through 1847 media outlets and privately through word of mouth or via 1847 internal channels. However, regardless of the origin, that massive amount of 1847 data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of 1847 Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of 1847 Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to 1847 Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive 1847 Holdings alpha.
1847 Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards 1847 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.
1847 Holdings Corporate Management
| Gayle Harris | Chief Officer | Profile | |
| Eric VanDam | Chief Officer | Profile | |
| Glyn Milburn | Vice Operations | Profile | |
| Vernice Howard | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1847 Holdings LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Industrial Machinery & Supplies & Components 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 1847 Holdings. If investors know 1847 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 1847 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 -23.5 K | Revenue Per Share 351.204 | Quarterly Revenue Growth (0.11) | Return On Assets (0.13) | Return On Equity (2.59) |
The market value of 1847 Holdings LLC is measured differently than its book value, which is the value of 1847 that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Holdings' value that differs from its market value or its book value, called intrinsic value, which is 1847 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 1847 Holdings' market value can be influenced by many factors that don't directly affect 1847 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between 1847 Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if 1847 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 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.