Earlyworks Co Ltd Stock Market Value
| ELWS Stock | 6.20 0.41 7.08% |
| Symbol | Earlyworks |
Earlyworks Price To Book Ratio
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 Earlyworks. If investors know Earlyworks 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 Earlyworks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth 0.731 | Return On Assets | Return On Equity |
The market value of Earlyworks is measured differently than its book value, which is the value of Earlyworks that is recorded on the company's balance sheet. Investors also form their own opinion of Earlyworks' value that differs from its market value or its book value, called intrinsic value, which is Earlyworks' 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 Earlyworks' market value can be influenced by many factors that don't directly affect Earlyworks' 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 Earlyworks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Earlyworks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Earlyworks' 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.
Earlyworks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Earlyworks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Earlyworks.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in Earlyworks on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Earlyworks Co Ltd or generate 0.0% return on investment in Earlyworks over 30 days. Earlyworks is related to or competes with Wellchange Holdings, Ryde, Nvni Group, Society Pass, Smith Micro, MMTEC, and Amesite Operating. Earlyworks is entity of United States. It is traded as Stock on NASDAQ exchange. More
Earlyworks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Earlyworks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Earlyworks Co Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.08 | |||
| Information Ratio | 0.1607 | |||
| Maximum Drawdown | 54.66 | |||
| Value At Risk | (10.96) | |||
| Potential Upside | 18.81 |
Earlyworks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earlyworks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Earlyworks' standard deviation. In reality, there are many statistical measures that can use Earlyworks historical prices to predict the future Earlyworks' volatility.| Risk Adjusted Performance | 0.1316 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.6632 | |||
| Sortino Ratio | 0.2248 | |||
| Treynor Ratio | 0.9712 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Earlyworks' 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.
Earlyworks Backtested Returns
Earlyworks is very risky given 3 months investment horizon. Earlyworks secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We are able to interpolate and break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use Earlyworks Coefficient Of Variation of 591.52, downside deviation of 7.08, and Mean Deviation of 6.67 to evaluate company specific risk that cannot be diversified away. Earlyworks holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.71, 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, Earlyworks will likely underperform. Use Earlyworks value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Earlyworks.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Earlyworks Co Ltd has near perfect reversele predictability. Overlapping area represents the amount of predictability between Earlyworks time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Earlyworks price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Earlyworks price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Earlyworks lagged returns against current returns
Autocorrelation, which is Earlyworks stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Earlyworks' stock expected returns. We can calculate the autocorrelation of Earlyworks returns to help us make a trade decision. For example, suppose you find that Earlyworks has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Earlyworks regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Earlyworks stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Earlyworks stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Earlyworks stock over time.
Current vs Lagged Prices |
| Timeline |
Earlyworks Lagged Returns
When evaluating Earlyworks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Earlyworks stock have on its future price. Earlyworks autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Earlyworks autocorrelation shows the relationship between Earlyworks stock current value and its past values and can show if there is a momentum factor associated with investing in Earlyworks Co Ltd.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Earlyworks Stock Analysis
When running Earlyworks' price analysis, check to measure Earlyworks' 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 is operating at the current time. Most of Earlyworks' value examination focuses on studying past and present price action to predict the probability of Earlyworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks' price. Additionally, you may evaluate how the addition of Earlyworks to your portfolios can decrease your overall portfolio volatility.