Euda Health Holdings Stock Analysis

EUDA Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about EUDA Health Holdings call Wei Chen at 65 6327 1110 or check out https://eudahealth.com.

EUDA Health Holdings Investment Alerts

EUDA Stock Institutional Investors

Note, although EUDA Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EUDA Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.76 M.

EUDA Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37.

Management Efficiency

EUDA Health Holdings has return on total asset (ROA) of (0.6392) % which means that it has lost $0.6392 on every $100 spent on assets. This is way below average. EUDA Health's management efficiency ratios could be used to measure how well EUDA Health manages its routine affairs as well as how well it operates its assets and liabilities. At present, EUDA Health's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 5.68, whereas Return On Tangible Assets are projected to grow to (12.05). At present, EUDA Health's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 380.8 K, whereas Total Assets are forecasted to decline to about 1.5 M.

Technical Drivers

As of the 14th of February 2026, EUDA Health shows the Variance of 152.57, mean deviation of 7.26, and Standard Deviation of 12.35. EUDA Health Holdings 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.

EUDA Health Holdings Price Movement Analysis

EUDA Health Holdings Insider Trading Activities

EUDA Health Outstanding Bonds

EUDA Health Predictive Daily Indicators

EUDA Health Forecast Models

EUDA Health's time-series forecasting models are one of many EUDA Health's 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 EUDA Health's 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.

EUDA Health Bond Ratings

EUDA Health Holdings financial ratings play a critical role in determining how much EUDA Health have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for EUDA Health's borrowing costs.

EUDA Health Total Assets Over Time

EUDA Health Assets Financed by Debt

The debt-to-assets ratio shows the degree to which EUDA Health uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

EUDA Health Debt Ratio

58.0

It appears about 42% of EUDA Health's assets are financed be 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 EUDA Health's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EUDA Health, which in turn will lower the firm's financial flexibility.

EUDA Health Corporate Bonds Issued

EUDA Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how EUDA Health 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 EUDA 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 EUDA Health. By using and applying EUDA Stock analysis, traders can create a robust methodology for identifying EUDA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EUDA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EUDA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

EUDA Health Holdings stock analysis indicators help investors evaluate how EUDA Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EUDA Health shares will generate the highest return on investment. By understating and applying EUDA Health stock analysis, traders can identify EUDA Health position entry and exit signals to maximize returns.

When running EUDA Health's price analysis, check to measure EUDA Health'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 EUDA Health is operating at the current time. Most of EUDA Health's value examination focuses on studying past and present price action to predict the probability of EUDA Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EUDA Health's price. Additionally, you may evaluate how the addition of EUDA Health to your portfolios can decrease your overall portfolio volatility.