Eden Innovations Stock Performance
| EDEYF Stock | USD 0.01 0.00 0.00% |
Eden Innovations holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0361, which means not very significant fluctuations relative to the market. 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. Use Eden Innovations mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Eden Innovations.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eden Innovations are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Eden Innovations reported solid returns over the last few months and may actually be approaching a breakup point. ...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 0.10 in Eden Innovations on September 27, 2025 and sell it today you would earn a total of 1.00 from holding Eden Innovations or generate 1000.0% return on investment over 90 days. Eden Innovations is currently producing 16.8973% returns and takes up 116.7638% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Eden, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eden Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eden Innovations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eden Innovations, and traders can use it to determine the average amount a Eden Innovations' 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 = 0.1447
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Based on monthly moving average Eden Innovations is performing at about 11% of its full potential. 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 Eden Innovations by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Eden Innovations has some characteristics of a very speculative penny stock | |
| Eden Innovations appears to be risky and price may revert if volatility continues | |
| 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.
Complementary Tools for Eden Pink Sheet analysis
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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