EYEN Old Performance
| EYENDelisted Stock | USD 14.36 1.94 11.90% |
The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, EYEN Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding EYEN Old is expected to be smaller as well. EYEN Old currently shows a risk of 0.0%. Please confirm EYEN Old value at risk, and the relationship between the jensen alpha and skewness , to decide if EYEN Old will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days EYEN Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, EYEN Old is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
EYEN |
EYEN Old Relative Risk vs. Return Landscape
If you would invest 1,436 in EYEN Old on October 4, 2025 and sell it today you would earn a total of 0.00 from holding EYEN Old or generate 0.0% return on investment over 90 days. EYEN Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than EYEN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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EYEN Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EYEN Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EYEN Old, and traders can use it to determine the average amount a EYEN Old'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 = 0.0
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Based on monthly moving average EYEN Old 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 EYEN Old by adding EYEN Old to a well-diversified portfolio.
EYEN Old Fundamentals Growth
EYEN Stock prices reflect investors' perceptions of the future prospects and financial health of EYEN Old, and EYEN Old 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 EYEN Stock performance.
| Return On Equity | -3.88 | |||
| Return On Asset | -1.18 | |||
| Operating Margin | (205.89) % | |||
| Current Valuation | 87.61 M | |||
| Shares Outstanding | 5.1 M | |||
| Price To Earning | (1.40) X | |||
| Price To Book | 36.17 X | |||
| Price To Sales | 1,204 X | |||
| Revenue | 57.34 K | |||
| EBITDA | (46.21 M) | |||
| Cash And Equivalents | 21.51 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 11.24 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | (3.43) X | |||
| Cash Flow From Operations | (30.12 M) | |||
| Earnings Per Share | (42.65) X | |||
| Total Asset | 3.67 M | |||
| Retained Earnings | (195.31 M) | |||
| Current Asset | 6.23 M | |||
| Current Liabilities | 904.7 K | |||
About EYEN Old Performance
By examining EYEN Old's fundamental ratios, stakeholders can obtain critical insights into EYEN Old's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EYEN Old is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Eyenovia, Inc., a clinical stage ophthalmic company, engages in developing therapeutics based on its proprietary microdose array print platform technology. Eyenovia, Inc. was incorporated in 2014 and is headquartered in New York, New York. Eyenovia operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 43 people.Things to note about EYEN Old performance evaluation
Checking the ongoing alerts about EYEN Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EYEN Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EYEN Old is now traded under the symbol HYPD. Please update your portfolios or report it if you believe this is an error. Report It! | |
| EYEN Old is not yet fully synchronised with the market data | |
| EYEN Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 57.34 K. Net Loss for the year was (49.82 M) with loss before overhead, payroll, taxes, and interest of (6.52 M). | |
| EYEN Old currently holds about 21.51 M in cash with (30.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. |
- Analyzing EYEN Old'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 EYEN Old's stock is overvalued or undervalued compared to its peers.
- Examining EYEN Old'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 EYEN Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EYEN Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EYEN Old's stock. These opinions can provide insight into EYEN Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in EYEN Stock
If you are still planning to invest in EYEN Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EYEN Old's history and understand the potential risks before investing.
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