1847 Holdings Llc Stock Analysis
EFSH Stock | USD 0.20 0.01 3.19% |
1847 Holdings LLC is overvalued with Real Value of 0.2 and Hype Value of 0.21. The main objective of 1847 Holdings stock analysis is to determine its intrinsic value, which is an estimate of what 1847 Holdings LLC is worth, separate from its market price. There are two main types of 1847 Holdings' stock analysis: fundamental analysis and technical analysis.
The 1847 Holdings stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 1847 Holdings' ongoing operational relationships across important fundamental and technical indicators.
1847 |
1847 Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1847 Holdings LLC recorded a loss per share of 23460.85. The entity last dividend was issued on the 29th of September 2022. The firm had 1:15 split on the 11th of November 2024. 1847 Holdings LLC, through its subsidiaries, provides home and kitchen appliances, professional services, and construction services in North America. The Automotive Supplies Segment designs and sells horn and safety products, and offers vehicle emergency and safety warning lights for cars, trucks, industrial equipment, and emergency vehicles.1847 Partners LLC serves as the manager of the company. 1847 Holdings LLC was founded in 1948 and is based in New York, New York. 1847 HOLDINGS operates under Conglomerates classification in the United States and is traded on AMEX Exchange. It employs 185 people. To learn more about 1847 Holdings LLC call the company at 212 417 9800 or check out https://1847holdings.com.1847 Holdings Quarterly Total Revenue |
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1847 Holdings LLC Investment Alerts
1847 Holdings LLC generated a negative expected return over the last 90 days | |
1847 Holdings LLC has high historical volatility and very poor performance | |
1847 Holdings LLC has some characteristics of a very speculative penny stock | |
1847 Holdings LLC has a very high chance of going through financial distress in the upcoming years | |
1847 Holdings LLC currently holds 38.5 M in liabilities. 1847 Holdings LLC has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about 1847 Holdings' use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 68.68 M. Net Loss for the year was (30.01 M) with profit before overhead, payroll, taxes, and interest of 25.04 M. | |
1847 Holdings LLC currently holds about 1.6 M in cash with (7.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 16.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: EFSH stock touches 52-week low at 0.2 amid steep annual decline - MSN |
1847 Holdings LLC Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 1847 Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
1847 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.21 M.1847 Profitablity
The company has Profit Margin (PM) of (0.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.10) | (1.15) | |
Return On Capital Employed | (2.04) | (1.94) | |
Return On Assets | (0.69) | (0.72) | |
Return On Equity | 1.84 | 1.93 |
Management Efficiency
1847 Holdings LLC has return on total asset (ROA) of (0.1257) % which means that it has lost $0.1257 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.5917) %, meaning that it created substantial loss on money invested by shareholders. 1847 Holdings' management efficiency ratios could be used to measure how well 1847 Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The 1847 Holdings' current Return On Equity is estimated to increase to 1.93, while Return On Tangible Assets are projected to decrease to (1.15). As of now, 1847 Holdings' Fixed Asset Turnover is increasing as compared to previous years.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.05) | (0.05) | |
Tangible Book Value Per Share | (0.11) | (0.12) | |
Enterprise Value Over EBITDA | -9.7 K | -9.2 K | |
Price Book Value Ratio | -6.8 K | -7.1 K | |
Enterprise Value Multiple | -9.7 K | -9.2 K | |
Price Fair Value | -6.8 K | -7.1 K |
Leadership at 1847 Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 31st of January, 1847 Holdings owns the Information Ratio of (0.36), market risk adjusted performance of (18.40), and Variance of 294.39. 1847 Holdings LLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.1847 Holdings LLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 1847 Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 1847 Holdings LLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
1847 Holdings LLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 1847 Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on 1847 Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 1847 Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
1847 Holdings Predictive Daily Indicators
1847 Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 1847 Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
1847 Holdings Forecast Models
1847 Holdings' time-series forecasting models are one of many 1847 Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 1847 Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 1847 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 1847 Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 1847 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 1847 Holdings. By using and applying 1847 Stock analysis, traders can create a robust methodology for identifying 1847 entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.41) | (0.43) | |
Operating Profit Margin | (0.26) | (0.27) | |
Net Loss | (0.39) | (0.41) | |
Gross Profit Margin | 0.31 | 0.26 |
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Complementary Tools for 1847 Stock analysis
When running 1847 Holdings' price analysis, check to measure 1847 Holdings' 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 1847 Holdings is operating at the current time. Most of 1847 Holdings' value examination focuses on studying past and present price action to predict the probability of 1847 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1847 Holdings' price. Additionally, you may evaluate how the addition of 1847 Holdings to your portfolios can decrease your overall portfolio volatility.
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