Envoy Medical Stock Performance
| COCHW Stock | 0.04 0 4.31% |
The firm shows a Beta (market volatility) of 2.36, 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, Envoy Medical will likely underperform. Envoy Medical right now shows a risk of 21.31%. Please confirm Envoy Medical potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Envoy Medical will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Envoy Medical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly inconsistent technical indicators, Envoy Medical may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 183 K |
Envoy |
Envoy Medical Relative Risk vs. Return Landscape
If you would invest 9.00 in Envoy Medical on November 2, 2024 and sell it today you would lose (5.00) from holding Envoy Medical or give up 55.56% of portfolio value over 90 days. Envoy Medical is currently producing 0.1853% returns and takes up 21.312% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Envoy, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Envoy Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Envoy Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Envoy Medical, and traders can use it to determine the average amount a Envoy Medical'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 = 0.0087
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Estimated Market Risk
| 21.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Envoy Medical is not performing at its full potential. However, 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 Envoy Medical by adding Envoy Medical to a well-diversified portfolio.
Envoy Medical Fundamentals Growth
Envoy Stock prices reflect investors' perceptions of the future prospects and financial health of Envoy Medical, and Envoy Medical 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 Envoy Stock performance.
| Return On Asset | -2.66 | ||||
| Operating Margin | (71.47) % | ||||
| Revenue | 316 K | ||||
| EBITDA | (18.24 M) | ||||
| Total Debt | 562 K | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | (17.65 M) | ||||
| Total Asset | 7.64 M | ||||
| Retained Earnings | (257.24 M) | ||||
About Envoy Medical Performance
Evaluating Envoy Medical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Envoy Medical 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 Envoy Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Envoy Medical performance evaluation
Checking the ongoing alerts about Envoy Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Envoy Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Envoy Medical had very high historical volatility over the last 90 days | |
| Envoy Medical has some characteristics of a very speculative penny stock | |
| Envoy Medical has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 316 K. Net Loss for the year was (29.91 M) with loss before overhead, payroll, taxes, and interest of (548 K). | |
| Envoy Medical generates negative cash flow from operations | |
| Envoy Medical has a frail financial position based on the latest SEC disclosures |
- Analyzing Envoy Medical'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 Envoy Medical's stock is overvalued or undervalued compared to its peers.
- Examining Envoy Medical'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 Envoy Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Envoy Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Envoy Medical's stock. These opinions can provide insight into Envoy Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Envoy Stock Analysis
When running Envoy Medical's price analysis, check to measure Envoy Medical'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 Envoy Medical is operating at the current time. Most of Envoy Medical's value examination focuses on studying past and present price action to predict the probability of Envoy Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envoy Medical's price. Additionally, you may evaluate how the addition of Envoy Medical to your portfolios can decrease your overall portfolio volatility.