Eden Innovations Stock Performance
| EDEYF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eden Innovations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eden Innovations is expected to be smaller as well. At this point, Eden Innovations has a negative expected return of -1.11%. Please make sure to confirm Eden Innovations' mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Eden Innovations performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eden Innovations has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -1.5 M | |
| Free Cash Flow | -7.5 M |
Eden |
Eden Innovations Relative Risk vs. Return Landscape
If you would invest 3.50 in Eden Innovations on November 15, 2025 and sell it today you would lose (2.40) from holding Eden Innovations or give up 68.57% of portfolio value over 90 days. Eden Innovations is currently producing negative expected returns and takes up 8.7086% volatility of returns over 90 trading days. Put another way, 78% of traded pink sheets are less volatile than Eden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eden Innovations Target Price Odds to finish over Current Price
The tendency of Eden Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 74.94 |
Based on a normal probability distribution, the odds of Eden Innovations to move above the current price in 90 days from now is about 74.94 (This Eden Innovations probability density function shows the probability of Eden Pink Sheet to fall within a particular range of prices over 90 days) .
Eden Innovations Price Density |
| Price |
Predictive Modules for Eden Innovations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eden Innovations. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eden Innovations' 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.
Eden Innovations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eden Innovations is not an exception. The market had few large corrections towards the Eden Innovations' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eden Innovations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eden Innovations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.1 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.13 |
Eden Innovations Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eden Innovations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eden Innovations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eden Innovations generated a negative expected return over the last 90 days | |
| Eden Innovations has high historical volatility and very poor performance | |
| Eden Innovations has some characteristics of a very speculative penny stock | |
| Eden Innovations has high likelihood to experience some financial distress in the next 2 years | |
| Eden Innovations has accumulated 4.91 M in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Eden Innovations has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eden Innovations until it has trouble settling it off, either with new capital or with free cash flow. So, Eden Innovations' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eden Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eden to invest in growth at high rates of return. When we think about Eden Innovations' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.15 M. Net Loss for the year was (6.65 M) with profit before overhead, payroll, taxes, and interest of 2.83 M. | |
| Eden Innovations has accumulated about 1.55 M in cash with (6.03 M) of positive cash flow from operations. | |
| Roughly 41.0% of Eden Innovations shares are held by company insiders |
Eden Innovations Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eden Pink Sheet often depends not only on the future outlook of the current and potential Eden Innovations' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eden Innovations' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.3 B | |
| Short Long Term Debt | 4.9 M | |
| Shares Float | 1.5 B |
Eden Innovations Fundamentals Growth
Eden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eden Innovations, and Eden Innovations 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 Eden Pink Sheet performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.60) % | |||
| Operating Margin | (1.63) % | |||
| Current Valuation | 13.3 M | |||
| Shares Outstanding | 2.93 B | |||
| Price To Earning | (36.25) X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 4.15 M | |||
| EBITDA | (8.14 M) | |||
| Cash And Equivalents | 1.55 M | |||
| Total Debt | 4.91 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (6.03 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 25.79 M | |||
| Retained Earnings | (59 M) | |||
| Current Asset | 12 M | |||
| Current Liabilities | 1000 K | |||
About Eden Innovations Performance
By analyzing Eden Innovations' fundamental ratios, stakeholders can gain valuable insights into Eden Innovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eden Innovations 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 Eden Innovations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company develops, manufactures, and sells EdenCrete, a carbon nanotube enriched admixture for concrete OptiBlend, a retrofit dual-fuel technology for diesel generator sets and EdenPlast, a CNT-enriched polypropylene tape made by conventional extrusion process. The company was incorporated in 2004 and is based in Perth, Australia. Edenenergyltd operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange.Things to note about Eden Innovations performance evaluation
Checking the ongoing alerts about Eden Innovations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eden Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eden Innovations generated a negative expected return over the last 90 days | |
| Eden Innovations has high historical volatility and very poor performance | |
| Eden Innovations has some characteristics of a very speculative penny stock | |
| Eden Innovations has high likelihood to experience some financial distress in the next 2 years | |
| Eden Innovations has accumulated 4.91 M in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Eden Innovations has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eden Innovations until it has trouble settling it off, either with new capital or with free cash flow. So, Eden Innovations' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eden Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eden to invest in growth at high rates of return. When we think about Eden Innovations' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.15 M. Net Loss for the year was (6.65 M) with profit before overhead, payroll, taxes, and interest of 2.83 M. | |
| Eden Innovations has accumulated about 1.55 M in cash with (6.03 M) of positive cash flow from operations. | |
| Roughly 41.0% of Eden Innovations shares are held by company insiders |
- Analyzing Eden Innovations' 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 Eden Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Eden Innovations' 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 Eden Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eden Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eden Innovations' pink sheet. These opinions can provide insight into Eden Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
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When running Eden Innovations' price analysis, check to measure Eden Innovations' 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 Eden Innovations is operating at the current time. Most of Eden Innovations' value examination focuses on studying past and present price action to predict the probability of Eden Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eden Innovations' price. Additionally, you may evaluate how the addition of Eden Innovations to your portfolios can decrease your overall portfolio volatility.
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