EF Hutton Acquisition Performance
| EFHTWDelisted Stock | 0.02 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -1.09, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning EF Hutton are expected to decrease slowly. On the other hand, during market turmoil, EF Hutton is expected to outperform it slightly. EF Hutton Acquisition today owns a risk of 0.0%. Please confirm EF Hutton Acquisition information ratio, as well as the relationship between the value at risk and kurtosis , to decide if EF Hutton Acquisition will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days EF Hutton Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, EF Hutton is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
EFHTW |
EF Hutton Relative Risk vs. Return Landscape
If you would invest 2.01 in EF Hutton Acquisition on August 29, 2024 and sell it today you would earn a total of 0.00 from holding EF Hutton Acquisition or generate 0.0% return on investment over 90 days. EF Hutton Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than EFHTW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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EF Hutton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EF Hutton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EF Hutton Acquisition, and traders can use it to determine the average amount a EF Hutton'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 = 0.0
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Based on monthly moving average EF Hutton 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 EF Hutton by adding EF Hutton to a well-diversified portfolio.
EF Hutton Fundamentals Growth
EFHTW Stock prices reflect investors' perceptions of the future prospects and financial health of EF Hutton, and EF Hutton 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 EFHTW Stock performance.
| Return On Asset | -0.0245 | |||
| Total Debt | 19.7 K | |||
| Book Value Per Share | (0.23) X | |||
| Total Asset | 117.99 M | |||
| Retained Earnings | (3.54 M) | |||
About EF Hutton Performance
Evaluating EF Hutton's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EF Hutton 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 EF Hutton 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 EF Hutton Acquisition performance evaluation
Checking the ongoing alerts about EF Hutton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EF Hutton Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EF Hutton is now traded under the symbol ECDAW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| EF Hutton is not yet fully synchronised with the market data | |
| EF Hutton has some characteristics of a very speculative penny stock | |
| EF Hutton has a very high chance of going through financial distress in the upcoming years |
- Analyzing EF Hutton'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 EF Hutton's stock is overvalued or undervalued compared to its peers.
- Examining EF Hutton'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 EF Hutton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EF Hutton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EF Hutton's stock. These opinions can provide insight into EF Hutton'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 estimate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in EFHTW Stock
If you are still planning to invest in EF Hutton Acquisition 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 EF Hutton's history and understand the potential risks before investing.
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