Is Earlyworks Co, Stock a Good Investment?
Earlyworks Co, Investment Advice | ELWS |
- Examine Earlyworks Co,'s 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 Earlyworks Co,'s leadership team and their track record. Good management can help Earlyworks Co, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Earlyworks Co,'s business and its evolving consumer preferences.
- Compare Earlyworks Co,'s performance and market position to its competitors. Analyze how Earlyworks Co, is positioned in terms of product offerings, innovation, and market share.
- Check if Earlyworks Co, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Earlyworks Co,'s 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 Earlyworks Co, Ltd 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 Earlyworks Co, Ltd is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | 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) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Earlyworks Co, Stock
Researching Earlyworks Co,'s 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 63.0% of the company shares are held by company insiders. The book value of Earlyworks Co, was currently reported as 109.68. The company recorded a loss per share of 0.74. Earlyworks Co, had not issued any dividends in recent years. The entity had 1:5 split on the 16th of May 2024.
To determine if Earlyworks Co, 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 Earlyworks Co,'s research are outlined below:
| Earlyworks Co, is way too risky over 90 days horizon | |
| Earlyworks Co, appears to be risky and price may revert if volatility continues | |
| Earlyworks Co, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 179.36 M. Net Loss for the year was (336.15 M) with profit before overhead, payroll, taxes, and interest of 16.07 M. | |
| Earlyworks Co, generates negative cash flow from operations | |
| Earlyworks Co, has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ELWS - Earlyworks Co., Ltd. American Depositary Shares Latest Stock News Market Updates - StockTitan |
Earlyworks Co,'s market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.96 M.Market Cap |
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Earlyworks Co,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.58) | (0.61) | |
| Return On Capital Employed | (1.00) | (1.05) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (1.02) | (1.07) |
Determining Earlyworks Co,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Earlyworks Co, is a good buy. For example, gross profit margin measures Earlyworks Co,'s 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 Earlyworks Co,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Earlyworks Co,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Earlyworks Co, Ltd. Check Earlyworks Co,'s Beneish M Score to see the likelihood of Earlyworks Co,'s management manipulating its earnings.
Basic technical analysis of Earlyworks Stock
As of the 25th of November, Earlyworks Co, shows the Coefficient Of Variation of 3102.34, downside deviation of 9.93, and Mean Deviation of 6.76. Earlyworks Co, technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Earlyworks Co, standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Earlyworks Co, is priced favorably, providing market reflects its regular price of 2.64 per share. Please also check Earlyworks Co, Ltd total risk alpha, which is currently at (1.53) to verify the company can sustain itself at a future point.Understand Earlyworks Co,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Earlyworks Co,'s 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 | 0.0341 | |||
| Market Risk Adjusted Performance | 0.1136 | |||
| Mean Deviation | 6.76 | |||
| Semi Deviation | 9.51 | |||
| Downside Deviation | 9.93 | |||
| Coefficient Of Variation | 3102.34 | |||
| Standard Deviation | 12.15 | |||
| Variance | 147.52 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (1.53) | |||
| Sortino Ratio | 0.0263 | |||
| Treynor Ratio | 0.1036 | |||
| Maximum Drawdown | 100.66 | |||
| Value At Risk | (11.67) | |||
| Potential Upside | 10.84 | |||
| Downside Variance | 98.57 | |||
| Semi Variance | 90.39 | |||
| Expected Short fall | (8.66) | |||
| Skewness | 1.34 | |||
| Kurtosis | 10.53 |
| Risk Adjusted Performance | 0.0341 | |||
| Market Risk Adjusted Performance | 0.1136 | |||
| Mean Deviation | 6.76 | |||
| Semi Deviation | 9.51 | |||
| Downside Deviation | 9.93 | |||
| Coefficient Of Variation | 3102.34 | |||
| Standard Deviation | 12.15 | |||
| Variance | 147.52 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (1.53) | |||
| Sortino Ratio | 0.0263 | |||
| Treynor Ratio | 0.1036 | |||
| Maximum Drawdown | 100.66 | |||
| Value At Risk | (11.67) | |||
| Potential Upside | 10.84 | |||
| Downside Variance | 98.57 | |||
| Semi Variance | 90.39 | |||
| Expected Short fall | (8.66) | |||
| Skewness | 1.34 | |||
| Kurtosis | 10.53 |
Consider Earlyworks Co,'s intraday indicators
Earlyworks Co, 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 Earlyworks Co, 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.
Earlyworks Co, Corporate Filings
6K | 4th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of August 2024 Other Reports | ViewVerify | |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Earlyworks Stock media impact
Far too much social signal, news, headlines, and media speculation about Earlyworks Co, that are available to investors today. That information is available publicly through Earlyworks media outlets and privately through word of mouth or via Earlyworks internal channels. However, regardless of the origin, that massive amount of Earlyworks 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 Earlyworks Co, 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 Earlyworks Co, 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 Earlyworks Co,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Earlyworks Co, alpha.
Earlyworks Co, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Earlyworks Co, 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.
Earlyworks Co, Corporate Management
| Ryotaro Namba | Executive Officer | Profile | |
| Tsubasa Nakamura | Chief Officer | Profile | |
| Naoki Yokota | Chief Officer | Profile | |
| Kota Kobayashi | Chief Officer | Profile |
Additional Tools for Earlyworks Stock Analysis
When running Earlyworks Co,'s price analysis, check to measure Earlyworks Co,'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 Earlyworks Co, is operating at the current time. Most of Earlyworks Co,'s value examination focuses on studying past and present price action to predict the probability of Earlyworks Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks Co,'s price. Additionally, you may evaluate how the addition of Earlyworks Co, to your portfolios can decrease your overall portfolio volatility.