Edison Nation Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Edison Nation are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Edison Nation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Edison Nation is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.44 | |
| Fifty Two Week Low | 1.3200 | |
| Fifty Two Week High | 5.2000 |
Edison |
Edison Nation Relative Risk vs. Return Landscape
If you would invest (100.00) in Edison Nation on October 30, 2025 and sell it today you would earn a total of 100.00 from holding Edison Nation or generate -100.0% return on investment over 90 days. Edison Nation is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Edison, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Edison Nation 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 Edison Nation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Edison Nation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Edison Nation is not yet fully synchronised with the market data | |
| Edison Nation has some characteristics of a very speculative penny stock | |
| Edison Nation has a very high chance of going through financial distress in the upcoming years | |
| Edison Nation currently holds 9.23 M in liabilities with Debt to Equity (D/E) ratio of 0.84, which is about average as compared to similar companies. Edison Nation has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Edison Nation's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 18.47 M. Net Loss for the year was (10.11 M) with profit before overhead, payroll, taxes, and interest of 6.81 M. | |
| Edison Nation currently holds about 1.76 M in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 84.0% of Edison Nation shares are held by company insiders |
Edison Nation 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 Edison Stock often depends not only on the future outlook of the current and potential Edison Nation's 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. Edison Nation's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 0.12% | |
| Short Percent Of Float | 0.16% | |
| Float Shares | 4.12M | |
| Shares Short Prior Month | 14.78k | |
| Average Daily Volume Last 10 Day | 119.39k | |
| Average Daily Volume In Three Month | 208.96k | |
| Date Short Interest | 30th of September 2020 |
Edison Nation Fundamentals Growth
Edison Stock prices reflect investors' perceptions of the future prospects and financial health of Edison Nation, and Edison Nation 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 Edison Stock performance.
| Return On Equity | -93.59 | |||
| Return On Asset | -22.65 | |||
| Profit Margin | (54.76) % | |||
| Operating Margin | (55.35) % | |||
| Current Valuation | 24.93 M | |||
| Shares Outstanding | 13.92 M | |||
| Price To Earning | (3.28) X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 18.47 M | |||
| EBITDA | (8.93 M) | |||
| Cash And Equivalents | 1.76 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 9.23 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | (5.61 M) | |||
| Earnings Per Share | (1.36) X | |||
| Total Asset | 10.64 M | |||
| Retained Earnings | (18.98 M) | |||
| Current Asset | 5.04 M | |||
| Current Liabilities | 2.87 M | |||
Things to note about Edison Nation performance evaluation
Checking the ongoing alerts about Edison Nation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edison Nation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edison Nation is not yet fully synchronised with the market data | |
| Edison Nation has some characteristics of a very speculative penny stock | |
| Edison Nation has a very high chance of going through financial distress in the upcoming years | |
| Edison Nation currently holds 9.23 M in liabilities with Debt to Equity (D/E) ratio of 0.84, which is about average as compared to similar companies. Edison Nation has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Edison Nation's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 18.47 M. Net Loss for the year was (10.11 M) with profit before overhead, payroll, taxes, and interest of 6.81 M. | |
| Edison Nation currently holds about 1.76 M in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 84.0% of Edison Nation shares are held by company insiders |
- Analyzing Edison Nation'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 Edison Nation's stock is overvalued or undervalued compared to its peers.
- Examining Edison Nation'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 Edison Nation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edison Nation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edison Nation's stock. These opinions can provide insight into Edison Nation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Edison Stock
If you are still planning to invest in Edison Nation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Edison Nation's history and understand the potential risks before investing.
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