Eon Resources Stock Performance
| EONR Stock | 0.80 0.22 21.57% |
The firm shows a Beta (market volatility) of -3.39, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EON Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, EON Resources is expected to outperform it. At this point, EON Resources has a negative expected return of -0.31%. Please make sure to confirm EON Resources' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if EON Resources performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days EON Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | EONR stock touches 52-week low at 0.99 amid market challenges - Investing.com | 09/19/2024 |
2 | EONR stock touches 52-week low at 0.91 amid market challenges - Investing.com | 09/27/2024 |
3 | Acquisition by Mitchell Trotter of 2213 shares of EON Resources at 2.01 subject to Rule 16b-3 | 10/15/2024 |
4 | Eon Resources director Byron Blount acquires shares worth 5,024 | 10/17/2024 |
5 | Why LENZ Therapeutics Shares Are Trading Higher By Around 18 Here Are 20 Stocks Moving Premarket | 10/28/2024 |
6 | EON Resources Inc. Announces 3rd Quarter 2024 Earnings Call on November 19, 2024 | 11/18/2024 |
7 | EON Resources Inc. Announces Postponement of Annual Meeting of Stockholders Until December 10, 2024 - AccessWire | 11/22/2024 |
| Begin Period Cash Flow | 1.1 M |
EON |
EON Resources Relative Risk vs. Return Landscape
If you would invest 188.00 in EON Resources on August 28, 2024 and sell it today you would lose (108.00) from holding EON Resources or give up 57.45% of portfolio value over 90 days. EON Resources is currently does not generate positive expected returns and assumes 17.2686% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than EON, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EON Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EON Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EON Resources, and traders can use it to determine the average amount a EON Resources' 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 = -0.0178
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| Negative Returns | EONR |
Estimated Market Risk
| 17.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EON Resources 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 EON Resources by adding EON Resources to a well-diversified portfolio.
EON Resources Fundamentals Growth
EON Stock prices reflect investors' perceptions of the future prospects and financial health of EON Resources, and EON Resources 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 EON Stock performance.
| Return On Equity | -1.35 | ||||
| Return On Asset | -0.0238 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 46.06 M | ||||
| Shares Outstanding | 5.59 M | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 40.2 M | ||||
| EBITDA | (567.7 K) | ||||
| Net Income | (750.35 K) | ||||
| Total Debt | 6.52 M | ||||
| Book Value Per Share | (1.25) X | ||||
| Cash Flow From Operations | 18.65 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 100.73 M | ||||
| Retained Earnings | (19.12 M) | ||||
About EON Resources Performance
Assessing EON Resources' fundamental ratios provides investors with valuable insights into EON Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EON Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
EON Resources is entity of United States. It is traded as Stock on NYSE MKT exchange.Things to note about EON Resources performance evaluation
Checking the ongoing alerts about EON Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EON Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EON Resources generated a negative expected return over the last 90 days | |
| EON Resources has high historical volatility and very poor performance | |
| EON Resources has some characteristics of a very speculative penny stock | |
| EON Resources has high likelihood to experience some financial distress in the next 2 years | |
| EON Resources was previously known as HNR Acquisition Corp and was traded on NYSE MKT Exchange under the symbol HNRA. | |
| The company reported the previous year's revenue of 40.2 M. Net Loss for the year was (750.35 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| EON Resources has a frail financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: EON Resources Inc. Announces Postponement of Annual Meeting of Stockholders Until December 10, 2024 - AccessWire |
- Analyzing EON Resources' 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 EON Resources' stock is overvalued or undervalued compared to its peers.
- Examining EON Resources' 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 EON Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EON Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EON Resources' stock. These opinions can provide insight into EON Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EON Stock Analysis
When running EON Resources' price analysis, check to measure EON Resources' 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 EON Resources is operating at the current time. Most of EON Resources' value examination focuses on studying past and present price action to predict the probability of EON Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON Resources' price. Additionally, you may evaluate how the addition of EON Resources to your portfolios can decrease your overall portfolio volatility.