Efuel Efn Poration Stock 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 EFUEL EFN are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days eFUEL EFN PORATION has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, EFUEL EFN is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:40 | Last Split Date 2009-06-12 |
EFUEL EFN Relative Risk vs. Return Landscape
If you would invest 0.00 in eFUEL EFN PORATION on November 6, 2025 and sell it today you would earn a total of 0.00 from holding eFUEL EFN PORATION or generate 0.0% return on investment over 90 days. eFUEL EFN PORATION 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 EFUEL, 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 |
EFUEL EFN 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 EFUEL EFN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for eFUEL EFN PORATION can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| eFUEL EFN PORATION generated a negative expected return over the last 90 days | |
| eFUEL EFN PORATION has some characteristics of a very speculative penny stock |
EFUEL EFN Fundamentals Growth
EFUEL Stock prices reflect investors' perceptions of the future prospects and financial health of EFUEL EFN, and EFUEL EFN 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 EFUEL Stock performance.
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.2 M | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 98.88 K | ||||
| Gross Profit | 67.65 K | ||||
| Net Income | 34.35 K | ||||
| Cash And Equivalents | 27.83 K | ||||
| Total Debt | 9.9 K | ||||
| Current Ratio | 22.72 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 54.15 K | ||||
| Market Capitalization | 319.8 K | ||||
| Total Asset | 8.01 M | ||||
About EFUEL EFN Performance
By examining EFUEL EFN's fundamental ratios, stakeholders can obtain critical insights into EFUEL EFN's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EFUEL EFN is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.5 K | 2.3 K |
Things to note about eFUEL EFN PORATION performance evaluation
Checking the ongoing alerts about EFUEL EFN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eFUEL EFN PORATION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eFUEL EFN PORATION generated a negative expected return over the last 90 days | |
| eFUEL EFN PORATION has some characteristics of a very speculative penny stock |
- Analyzing EFUEL EFN'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 EFUEL EFN's stock is overvalued or undervalued compared to its peers.
- Examining EFUEL EFN'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 EFUEL EFN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EFUEL EFN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EFUEL EFN's stock. These opinions can provide insight into EFUEL EFN'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, which includes a position in eFUEL EFN PORATION. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Conglomerates sector continue expanding? Could EFUEL diversify its offerings? Factors like these will boost the valuation of EFUEL EFN. Projected growth potential of EFUEL fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EFUEL EFN data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Revenue Growth (0.57) |
The market value of eFUEL EFN PORATION is measured differently than its book value, which is the value of EFUEL that is recorded on the company's balance sheet. Investors also form their own opinion of EFUEL EFN's value that differs from its market value or its book value, called intrinsic value, which is EFUEL EFN's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because EFUEL EFN's market value can be influenced by many factors that don't directly affect EFUEL EFN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EFUEL EFN's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EFUEL EFN should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EFUEL EFN's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.