Goeasy Stock Performance
| EHMEF Stock | USD 97.90 2.02 2.11% |
The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Goeasy returns are very sensitive to returns on the market. As the market goes up or down, Goeasy is expected to follow. At this point, goeasy has a negative expected return of -0.3%. Please make sure to check out Goeasy's information ratio, skewness, price action indicator, as well as the relationship between the treynor ratio and rate of daily change , to decide if goeasy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days goeasy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 93.1 M | |
| Total Cashflows From Investing Activities | -210.6 M |
Goeasy |
Goeasy Relative Risk vs. Return Landscape
If you would invest 12,419 in goeasy on October 7, 2025 and sell it today you would lose (2,629) from holding goeasy or give up 21.17% of portfolio value over 90 days. goeasy is currently producing negative expected returns and takes up 3.9234% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Goeasy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Goeasy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goeasy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as goeasy, and traders can use it to determine the average amount a Goeasy'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 = -0.0761
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| Negative Returns | EHMEF |
Based on monthly moving average Goeasy 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 Goeasy by adding Goeasy to a well-diversified portfolio.
Goeasy Fundamentals Growth
Goeasy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Goeasy, and Goeasy 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 Goeasy Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0577 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 16.44 M | |||
| Price To Earning | 12.42 X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 826.72 M | |||
| EBITDA | 462.3 M | |||
| Cash And Equivalents | 122.19 M | |||
| Cash Per Share | 7.71 X | |||
| Total Debt | 1.26 B | |||
| Debt To Equity | 2.61 % | |||
| Book Value Per Share | 49.87 X | |||
| Cash Flow From Operations | (78.88 M) | |||
| Earnings Per Share | 7.12 X | |||
| Total Asset | 2.6 B | |||
About Goeasy Performance
By analyzing Goeasy's fundamental ratios, stakeholders can gain valuable insights into Goeasy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goeasy 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 Goeasy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
goeasy Ltd. provides non-prime leasing and lending services to consumers in Canada. The company was formerly known as easyhome Ltd. and changed its name to goeasy Ltd. in September 2015. goeasy Ltd. was incorporated in 1990 and is headquartered in Mississauga, Canada Easyhome operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 2300 people.Things to note about goeasy performance evaluation
Checking the ongoing alerts about Goeasy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for goeasy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| goeasy generated a negative expected return over the last 90 days | |
| goeasy has high historical volatility and very poor performance | |
| goeasy has accumulated about 122.19 M in cash with (78.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.71. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing Goeasy'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 Goeasy's stock is overvalued or undervalued compared to its peers.
- Examining Goeasy'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 Goeasy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goeasy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goeasy's pink sheet. These opinions can provide insight into Goeasy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goeasy Pink Sheet analysis
When running Goeasy's price analysis, check to measure Goeasy's 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 Goeasy is operating at the current time. Most of Goeasy's value examination focuses on studying past and present price action to predict the probability of Goeasy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goeasy's price. Additionally, you may evaluate how the addition of Goeasy to your portfolios can decrease your overall portfolio volatility.
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