Eos Inc Stock Analysis
| EOSS Stock | USD 0.0001 0.00 0.00% |
EOS Inc holds a debt-to-equity ratio of 0.44. EOS's financial risk is the risk to EOS stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
EOS's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. EOS's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps EOS Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect EOS's stakeholders.
For many companies, including EOS, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for EOS Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EOS's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that EOS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which EOS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of EOS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EOS is said to be less leveraged. If creditors hold a majority of EOS's assets, the Company is said to be highly leveraged.
EOS Inc is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of EOS pink sheet analysis is to determine its intrinsic value, which is an estimate of what EOS Inc is worth, separate from its market price. There are two main types of EOS's stock analysis: fundamental analysis and technical analysis.
The EOS pink sheet is traded in the USA on PINK 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.
EOS |
EOS Pink Sheet Analysis Notes
About 98.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. EOS Inc had not issued any dividends in recent years. The entity had a split on the 3rd of May 2021. EOS, Inc., through its subsidiaries, markets and distributes various consumer products in the Peoples Republic of China, Taiwan, Singapore, Malaysia, and rest of Asia. EOS, Inc. was incorporated in 2015 and is based in Taipei, Taiwan. Eos operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 8 people.The quote for EOS Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about EOS Inc call the company at 886 2 2586 8300 or check out https://eosinc999.us.EOS Inc Investment Alerts
| EOS Inc generated a negative expected return over the last 90 days | |
| EOS Inc has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 313.89 K. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 205.54 K. | |
| About 98.0% of the company shares are held by company insiders |
EOS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EOS's market, we take the total number of its shares issued and multiply it by EOS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
EOS Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.EOS Inc Price Movement Analysis
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EOS Inc Debt to Cash Allocation
Many companies such as EOS, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
EOS Inc currently holds 289.4 K in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. EOS Inc has a current ratio of 1.65, which is within standard range for the sector. Debt can assist EOS until it has trouble settling it off, either with new capital or with free cash flow. So, EOS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EOS Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EOS to invest in growth at high rates of return. When we think about EOS's use of debt, we should always consider it together with cash and equity.EOS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EOS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EOS, which in turn will lower the firm's financial flexibility.About EOS Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EOS 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 EOS shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as EOS. By using and applying EOS Pink Sheet analysis, traders can create a robust methodology for identifying EOS entry and exit points for their positions.
EOS, Inc., through its subsidiaries, markets and distributes various consumer products in the Peoples Republic of China, Taiwan, Singapore, Malaysia, and rest of Asia. EOS, Inc. was incorporated in 2015 and is based in Taipei, Taiwan. Eos operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 8 people.
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Additional Tools for EOS Pink Sheet Analysis
When running EOS's price analysis, check to measure EOS'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 is operating at the current time. Most of EOS's value examination focuses on studying past and present price action to predict the probability of EOS'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's price. Additionally, you may evaluate how the addition of EOS to your portfolios can decrease your overall portfolio volatility.