Ehealth Stock Performance
| EHTH Stock | USD 2.65 0.12 4.33% |
The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, EHealth's returns are expected to increase less than the market. However, during the bear market, the loss of holding EHealth is expected to be smaller as well. At this point, eHealth has a negative expected return of -0.59%. Please make sure to confirm EHealth's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if eHealth performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days eHealth 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 basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (3.40) | Five Day Return (10.80) | Year To Date Return (39.91) | Ten Year Return (73.88) | All Time Return (88.82) |
1 | EHealth raises 2025 net income and EBITDA guidance as AEP momentum builds | 11/06/2025 |
2 | Disposition of 1500 shares by John Dolan of EHealth at 4.06 subject to Rule 16b-3 | 11/10/2025 |
3 | Is eHealth Inc. stock a contrarian opportunity - 2025 Geopolitical Influence Consistent Profit Trading Strategies - newser.com | 11/20/2025 |
4 | How Recent Developments Are Shaping the Story for eHealth | 11/26/2025 |
5 | Oregon POLST Registry Now Accessible Nationwide Through MyDirectives AD Vault Exchange via Carequality and eHealth Exchange | 12/02/2025 |
6 | eHealth Stock Price Crosses Above Two Hundred Day Moving Average - Heres Why - MarketBeat | 12/05/2025 |
7 | Disposition of 5642 shares by John Dolan of EHealth at 3.845 subject to Rule 16b-3 | 12/10/2025 |
8 | How Recent Developments Are Reframing The eHealth Investment Story | 12/11/2025 |
9 | Further Upside For eHealth, Inc. Shares Could Introduce Price Risks After 35 percent Bounce | 12/19/2025 |
10 | eHealth, Inc. Announces Inducement Grant Under Nasdaq Listing Rule 5635 | 01/06/2026 |
11 | Disposition of 966 shares by Gavin Galimi of EHealth at 4.0 subject to Rule 16b-3 | 01/09/2026 |
12 | eHealth Inc Volatile Recovery Play Caught Between Turnaround Hopes and Market Skepticism - AD HOC NEWS | 02/02/2026 |
| Begin Period Cash Flow | 118.8 M | |
| Total Cashflows From Investing Activities | -48.4 M |
EHealth Relative Risk vs. Return Landscape
If you would invest 408.00 in eHealth on November 7, 2025 and sell it today you would lose (143.00) from holding eHealth or give up 35.05% of portfolio value over 90 days. eHealth is currently does not generate positive expected returns and assumes 5.1981% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than EHealth, 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 |
EHealth Target Price Odds to finish over Current Price
The tendency of EHealth Stock 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 |
| 2.65 | 90 days | 2.65 | about 99.0 |
Based on a normal probability distribution, the odds of EHealth to move above the current price in 90 days from now is about 99.0 (This eHealth probability density function shows the probability of EHealth Stock to fall within a particular range of prices over 90 days) .
EHealth Price Density |
| Price |
Predictive Modules for EHealth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as eHealth. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 EHealth'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.
EHealth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EHealth is not an exception. The market had few large corrections towards the EHealth'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 eHealth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EHealth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.96 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.17 |
EHealth 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 EHealth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for eHealth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| eHealth generated a negative expected return over the last 90 days | |
| eHealth has high historical volatility and very poor performance | |
| eHealth currently holds about 164.75 M in cash with (18.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| eHealth has a poor financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: eHealth Inc Volatile Recovery Play Caught Between Turnaround Hopes and Market Skepticism - AD HOC NEWS |
EHealth Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EHealth Stock often depends not only on the future outlook of the current and potential EHealth's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EHealth's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.3 M | |
| Cash And Short Term Investments | 82.2 M |
EHealth Fundamentals Growth
EHealth Stock prices reflect investors' perceptions of the future prospects and financial health of EHealth, and EHealth 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 EHealth Stock performance.
| Return On Equity | 0.0589 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.76) % | ||||
| Current Valuation | 472.95 M | ||||
| Shares Outstanding | 30.76 M | ||||
| Price To Earning | 2.54 X | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 532.41 M | ||||
| Gross Profit | 541.16 M | ||||
| EBITDA | 46.81 M | ||||
| Net Income | 10.06 M | ||||
| Cash And Equivalents | 164.75 M | ||||
| Cash Per Share | 6.01 X | ||||
| Total Debt | 96.92 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 10.36 X | ||||
| Book Value Per Share | 16.75 X | ||||
| Cash Flow From Operations | (18.37 M) | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 78.76 M | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | 15.25 M | ||||
| Working Capital | 258.46 M | ||||
| Current Asset | 77.54 M | ||||
| Current Liabilities | 31.94 M | ||||
About EHealth Performance
By evaluating EHealth's fundamental ratios, stakeholders can gain valuable insights into EHealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EHealth 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 EHealth 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 | 1.2 K | 1.3 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Things to note about eHealth performance evaluation
Checking the ongoing alerts about EHealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eHealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eHealth generated a negative expected return over the last 90 days | |
| eHealth has high historical volatility and very poor performance | |
| eHealth currently holds about 164.75 M in cash with (18.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| eHealth has a poor financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: eHealth Inc Volatile Recovery Play Caught Between Turnaround Hopes and Market Skepticism - AD HOC NEWS |
- Analyzing EHealth'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 EHealth's stock is overvalued or undervalued compared to its peers.
- Examining EHealth'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 EHealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EHealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EHealth's stock. These opinions can provide insight into EHealth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EHealth Stock analysis
When running EHealth's price analysis, check to measure EHealth'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 EHealth is operating at the current time. Most of EHealth's value examination focuses on studying past and present price action to predict the probability of EHealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EHealth's price. Additionally, you may evaluate how the addition of EHealth to your portfolios can decrease your overall portfolio volatility.
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