Eos Energy Enterprises Stock Performance
| EOSEW Stock | USD 1.19 0.05 4.03% |
Eos Energy holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.41, which means 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, Eos Energy will likely underperform. Use Eos Energy potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on Eos Energy.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Eos Energy Enterprises are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, Eos Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Eos Energy Enterprises Poor Q3 Results, But Major Catalysts Ahead, Reiterating Hold - Seeking Alpha | 11/14/2024 |
2 | Acquisition by Mastrangelo Joe of 250000 shares of Eos Energy subject to Rule 16b-3 | 11/29/2024 |
3 | EOSE - Eos Energy Enterprises, Inc. Latest Stock News Market Updates - StockTitan | 12/02/2024 |
4 | David Urban Appointed to Eos Energy Enterprises Board of Directors - Yahoo Finance | 12/17/2024 |
5 | Eos Energy Enterprises, Inc. Short Interest Up 3,260.0 percent in December | 12/26/2024 |
6 | Geode Capital Management LLC Grows Stock Holdings in Eos Energy Enterprises, Inc. - MarketBeat | 01/03/2025 |
7 | Eos Energy Enterprises Reaches New 12-Month High - Still a Buy - MarketBeat | 01/17/2025 |
8 | Eos Energy Enterprises Shares Down 8.6 percent - Whats Next - MarketBeat | 01/28/2025 |
| Begin Period Cash Flow | 31.2 M |
Eos |
Eos Energy Relative Risk vs. Return Landscape
If you would invest 21.00 in Eos Energy Enterprises on November 1, 2024 and sell it today you would earn a total of 98.00 from holding Eos Energy Enterprises or generate 466.67% return on investment over 90 days. Eos Energy Enterprises is currently producing 4.2887% returns and takes up 17.2479% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Eos, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eos Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eos Energy Enterprises, and traders can use it to determine the average amount a Eos Energy'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 = 0.2487
| Best Portfolio | Best Equity | EOSEW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.29 actual daily | 85 85% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Eos Energy is performing at about 19% of its full potential. 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 Eos Energy by adding it to a well-diversified portfolio.
Eos Energy Fundamentals Growth
Eos Stock prices reflect investors' perceptions of the future prospects and financial health of Eos Energy, and Eos Energy 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 Eos Stock performance.
| Return On Equity | -177.22 | ||||
| Return On Asset | -0.55 | ||||
| Operating Margin | (58.70) % | ||||
| Revenue | 16.38 M | ||||
| Gross Profit | (83.5 M) | ||||
| EBITDA | (162.47 M) | ||||
| Net Income | (229.51 M) | ||||
| Total Debt | 208.89 M | ||||
| Book Value Per Share | (2.64) X | ||||
| Cash Flow From Operations | (145.02 M) | ||||
| Market Capitalization | 940.19 M | ||||
| Total Asset | 186.49 M | ||||
| Retained Earnings | (875.85 M) | ||||
| Working Capital | 61.46 M | ||||
About Eos Energy Performance
Evaluating Eos Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eos Energy 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 Eos Energy 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 | 62.45 | 43.62 | |
| Return On Tangible Assets | (1.14) | (1.19) | |
| Return On Capital Employed | (1.10) | (1.15) | |
| Return On Assets | (1.11) | (1.16) | |
| Return On Equity | 1.86 | 1.96 |
Things to note about Eos Energy Enterprises performance evaluation
Checking the ongoing alerts about Eos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eos Energy Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eos Energy is way too risky over 90 days horizon | |
| Eos Energy may become a speculative penny stock | |
| Eos Energy appears to be risky and price may revert if volatility continues | |
| Eos Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.38 M. Net Loss for the year was (229.51 M) with loss before overhead, payroll, taxes, and interest of (83.5 M). | |
| Eos Energy generates negative cash flow from operations | |
| Eos Energy has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Eos Energy Enterprises Shares Down 8.6 percent - Whats Next - MarketBeat |
- Analyzing Eos Energy'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 Eos Energy's stock is overvalued or undervalued compared to its peers.
- Examining Eos Energy'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 Eos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eos Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eos Energy's stock. These opinions can provide insight into Eos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eos Stock Analysis
When running Eos Energy's price analysis, check to measure Eos Energy'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 Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.