1847 Holdings Llc Stock Performance
| EFSH Stock | USD 0.39 0.03 8.33% |
The firm owns a Beta (Systematic Risk) of 2.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 1847 Holdings will likely underperform. At this point, 1847 Holdings LLC has a negative expected return of -2.24%. Please make sure to confirm 1847 Holdings' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if 1847 Holdings LLC performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days 1847 Holdings LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:15 | Dividend Date 2022-10-17 | Ex Dividend Date 2022-09-29 | Last Split Date 2024-11-11 |
1 | 1847 Holdings LLC Announces Closing of 11.1 Million Public Offering - StockTitan | 10/30/2024 |
2 | Why Grab Holdings Shares Are Trading Higher By Around 12 Here Are 20 Stocks Moving Premarket | 11/12/2024 |
3 | EFSH Stock Plummets to 52-Week Low at 0. Amid Market Struggles - Investing.com India | 11/20/2024 |
| Begin Period Cash Flow | 1.1 M |
1847 |
1847 Holdings Relative Risk vs. Return Landscape
If you would invest 3,405 in 1847 Holdings LLC on August 27, 2024 and sell it today you would lose (3,366) from holding 1847 Holdings LLC or give up 98.85% of portfolio value over 90 days. 1847 Holdings LLC is currently does not generate positive expected returns and assumes 34.88% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than 1847, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
1847 Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1847 Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1847 Holdings LLC, and traders can use it to determine the average amount a 1847 Holdings' 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 = -0.0641
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EFSH |
Estimated Market Risk
| 34.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1847 Holdings 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 1847 Holdings by adding 1847 Holdings to a well-diversified portfolio.
1847 Holdings Fundamentals Growth
1847 Stock prices reflect investors' perceptions of the future prospects and financial health of 1847 Holdings, and 1847 Holdings 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 1847 Stock performance.
| Return On Equity | -2.59 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 36.24 M | ||||
| Shares Outstanding | 583.15 K | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 68.68 M | ||||
| Gross Profit | 15.7 M | ||||
| EBITDA | (16.67 M) | ||||
| Net Income | (30.01 M) | ||||
| Cash And Equivalents | 1.6 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 38.5 M | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | (272.01) X | ||||
| Cash Flow From Operations | (7.54 M) | ||||
| Earnings Per Share | (23,461) X | ||||
| Market Capitalization | 227.37 K | ||||
| Total Asset | 39.37 M | ||||
| Retained Earnings | (74.84 M) | ||||
| Working Capital | (9.42 M) | ||||
About 1847 Holdings Performance
By evaluating 1847 Holdings' fundamental ratios, stakeholders can gain valuable insights into 1847 Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1847 Holdings 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 1847 Holdings 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.77 | 48.66 | |
| Return On Tangible Assets | (1.22) | (1.28) | |
| Return On Capital Employed | (1.78) | (1.69) | |
| Return On Assets | (0.76) | (0.80) | |
| Return On Equity | 1.60 | 1.68 |
Things to note about 1847 Holdings LLC performance evaluation
Checking the ongoing alerts about 1847 Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1847 Holdings LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1847 Holdings LLC generated a negative expected return over the last 90 days | |
| 1847 Holdings LLC has high historical volatility and very poor performance | |
| 1847 Holdings LLC has some characteristics of a very speculative penny stock | |
| 1847 Holdings LLC has a very high chance of going through financial distress in the upcoming years | |
| 1847 Holdings LLC currently holds 38.5 M in liabilities. 1847 Holdings LLC has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about 1847 Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 68.68 M. Net Loss for the year was (30.01 M) with profit before overhead, payroll, taxes, and interest of 15.7 M. | |
| 1847 Holdings LLC currently holds about 1.6 M in cash with (7.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 1847 Holdings LLC has a very weak financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EFSH Stock Plummets to 52-Week Low at 0. Amid Market Struggles - Investing.com India |
- Analyzing 1847 Holdings' 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 1847 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining 1847 Holdings' 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 1847 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1847 Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1847 Holdings' stock. These opinions can provide insight into 1847 Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 1847 Stock analysis
When running 1847 Holdings' price analysis, check to measure 1847 Holdings' 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 1847 Holdings is operating at the current time. Most of 1847 Holdings' value examination focuses on studying past and present price action to predict the probability of 1847 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1847 Holdings' price. Additionally, you may evaluate how the addition of 1847 Holdings to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |