Eagle Pointome Stock Performance
| EIC Stock | USD 10.36 0.04 0.39% |
The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eagle Pointome's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Pointome is expected to be smaller as well. At this point, Eagle Pointome has a negative expected return of -0.15%. Please make sure to confirm Eagle Pointome's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Eagle Pointome 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 Eagle Pointome has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's forward indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.89 | Five Day Return (0.29) | Year To Date Return (9.15) | Ten Year Return (47.32) | All Time Return (47.32) |
1 | Eagle Point Income Company Inc. to Issue Monthly Dividend of 0.11 | 11/14/2025 |
2 | Acquisition by Kornelsen Vern D of 10000 shares of Eagle Pointome at 0.25 subject to Rule 16b-3 | 11/18/2025 |
3 | Aurora Hydrogen Wins Coveted Alberta Astech Award | 11/19/2025 |
4 | Eagle Point Income Raised to Strong-Buy at B. Riley | 11/21/2025 |
| Eagle Pointome dividend paid on 28th of November 2025 | 11/28/2025 |
5 | AlzeCure Receives Payment of EU Grant for Phase 2 Clinical Trial with NeuroRestore ACD856 for Alzheimers Disease | 12/03/2025 |
6 | Tandem Global and Its Partners Are Launching a New Call for the Empower Innovation Challenge To Support Innovative Projects for MSMEs in Central America | 12/18/2025 |
| Eagle Pointome dividend paid on 31st of December 2025 | 12/31/2025 |
7 | Agentic AI Is Europe ready to scale it safely | 01/23/2026 |
| Eagle Pointome dividend paid on 30th of January 2026 | 01/30/2026 |
| Begin Period Cash Flow | 944.1 K | |
| Free Cash Flow | -157.1 M |
Eagle Pointome Relative Risk vs. Return Landscape
If you would invest 1,134 in Eagle Pointome on November 14, 2025 and sell it today you would lose (102.00) from holding Eagle Pointome or give up 8.99% of portfolio value over 90 days. Eagle Pointome is generating negative expected returns assuming volatility of 1.3351% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Eagle, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eagle Pointome Target Price Odds to finish over Current Price
The tendency of Eagle 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 |
| 10.36 | 90 days | 10.36 | roughly 97.0 |
Based on a normal probability distribution, the odds of Eagle Pointome to move above the current price in 90 days from now is roughly 97.0 (This Eagle Pointome probability density function shows the probability of Eagle Stock to fall within a particular range of prices over 90 days) .
Eagle Pointome Price Density |
| Price |
Predictive Modules for Eagle Pointome
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eagle Pointome. 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.Eagle Pointome Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eagle Pointome is not an exception. The market had few large corrections towards the Eagle Pointome'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 Eagle Pointome, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eagle Pointome within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.23 |
Eagle Pointome 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 Eagle Pointome for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eagle Pointome can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eagle Pointome generated a negative expected return over the last 90 days | |
| Eagle Pointome is unlikely to experience financial distress in the next 2 years | |
| Eagle Pointome has 1.96 M in debt with debt to equity (D/E) ratio of 0.6, which is OK given its current industry classification. Eagle Pointome has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Eagle to fund expansion initiatives and generate superior returns. | |
| Eagle Pointome has about 123.92 K in cash with (157.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Eagle Pointome has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of Eagle Pointome shares are held by company insiders | |
| On 30th of January 2026 Eagle Pointome paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from eu-startups.com: Agentic AI Is Europe ready to scale it safely |
Eagle Pointome 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 Eagle Stock often depends not only on the future outlook of the current and potential Eagle Pointome'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. Eagle Pointome's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.8 M | |
| Dividends Paid | -34.3 M | |
| Cash And Short Term Investments | 8.1 M | |
| Forward Annual Dividend Rate | 1.32 |
Eagle Pointome Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Pointome, and Eagle Pointome 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 Eagle Stock performance.
| Return On Equity | 0.09 | ||||
| Return On Asset | 0.0632 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 401.56 M | ||||
| Shares Outstanding | 23.46 M | ||||
| Price To Earning | 3.47 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 4.49 X | ||||
| Revenue | 45.68 M | ||||
| Gross Profit | 59.3 M | ||||
| EBITDA | 41.55 M | ||||
| Net Income | 41.55 M | ||||
| Cash And Equivalents | 123.92 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.96 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 14.21 X | ||||
| Cash Flow From Operations | (157.06 M) | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 265.94 M | ||||
| Total Asset | 455.54 M | ||||
| Retained Earnings | (22.87 M) | ||||
About Eagle Pointome Performance
By analyzing Eagle Pointome's fundamental ratios, stakeholders can gain valuable insights into Eagle Pointome's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Pointome 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 Eagle Pointome has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Eagle Pointome performance evaluation
Checking the ongoing alerts about Eagle Pointome for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Pointome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Pointome generated a negative expected return over the last 90 days | |
| Eagle Pointome is unlikely to experience financial distress in the next 2 years | |
| Eagle Pointome has 1.96 M in debt with debt to equity (D/E) ratio of 0.6, which is OK given its current industry classification. Eagle Pointome has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Eagle to fund expansion initiatives and generate superior returns. | |
| Eagle Pointome has about 123.92 K in cash with (157.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Eagle Pointome has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of Eagle Pointome shares are held by company insiders | |
| On 30th of January 2026 Eagle Pointome paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from eu-startups.com: Agentic AI Is Europe ready to scale it safely |
- Analyzing Eagle Pointome'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 Eagle Pointome's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Pointome'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 Eagle Pointome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Pointome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Pointome's stock. These opinions can provide insight into Eagle Pointome's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eagle Stock analysis
When running Eagle Pointome's price analysis, check to measure Eagle Pointome'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 Eagle Pointome is operating at the current time. Most of Eagle Pointome's value examination focuses on studying past and present price action to predict the probability of Eagle Pointome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Pointome's price. Additionally, you may evaluate how the addition of Eagle Pointome to your portfolios can decrease your overall portfolio volatility.
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