Goeasy Stock Performance
| EHMEF Stock | USD 93.89 0.33 0.35% |
The company retains a Market Volatility (i.e., Beta) of 1.32, which attests to 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, Goeasy will likely underperform. At this point, goeasy has a negative expected return of -0.31%. Please make sure to check out Goeasy's variance, skewness, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if goeasy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days goeasy 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 technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 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 11,852 in goeasy on October 31, 2025 and sell it today you would lose (2,463) from holding goeasy or give up 20.78% of portfolio value over 90 days. goeasy is currently producing negative expected returns and takes up 3.821% volatility of returns over 90 trading days. Put another way, 34% 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 Target Price Odds to finish over Current Price
The tendency of Goeasy Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 93.89 | 90 days | 93.89 | about 59.61 |
Based on a normal probability distribution, the odds of Goeasy to move above the current price in 90 days from now is about 59.61 (This goeasy probability density function shows the probability of Goeasy Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.32 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Goeasy will likely underperform. Additionally Goeasy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Goeasy Price Density |
| Price |
Predictive Modules for Goeasy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as goeasy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goeasy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Goeasy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goeasy is not an exception. The market had few large corrections towards the Goeasy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold goeasy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goeasy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 10.48 | |
Ir | Information ratio | -0.08 |
Goeasy 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 Goeasy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for goeasy can help investors quickly react to important events or material 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 |
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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