Ezfill Holdings Stock Analysis

EzFill Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The company recorded a loss per share of 9.98. EzFill Holdings had not issued any dividends in recent years. The entity had 4:10 split on the 25th of July 2024. EZFill Holdings Inc. operates as a mobile fueling company primarily in Florida. The company was incorporated in 2019 and is based in Aventura, Florida. Ezfill Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 42 people. To learn more about EzFill Holdings call Michael McConnell at 305 791 1169 or check out https://ezfl.com.

EzFill Holdings Investment Alerts

EzFill Holdings Upcoming and Recent Events

EzFill Largest EPS Surprises

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EzFill Holdings Environmental, Social, and Governance (ESG) Scores

EzFill Holdings Thematic Classifications

EzFill Stock Institutional Investors

Note, although EzFill Holdings' 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.

EzFill Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.15 M.

EzFill Profitablity

The company has Profit Margin (PM) of (0.42) %, 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 (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21.

Management Efficiency

EzFill Holdings has return on total asset (ROA) of (0.7033) % which means that it has lost $0.7033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (57.6491) %, meaning that it created substantial loss on money invested by shareholders. EzFill Holdings' management efficiency ratios could be used to measure how well EzFill Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, EzFill Holdings' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 5.77 this year, although the value of Return On Tangible Assets will most likely fall to (1.92). At this time, EzFill Holdings' Total Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 3.9 M this year, although the value of Non Current Assets Total will most likely fall to about 3.8 M.

Technical Drivers

As of the 22nd of November, EzFill Holdings shows the mean deviation of 3.4, and Standard Deviation of 4.39. EzFill 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. Please confirm EzFill Holdings mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if EzFill Holdings is priced favorably, providing market reflects its regular price of 2.5 per share. Please also check EzFill Holdings jensen alpha, which is currently at (0.14) to verify the company can sustain itself at a future point.

EzFill Holdings Price Movement Analysis

EzFill Holdings Insider Trading Activities

EzFill Holdings Outstanding Bonds

EzFill Holdings Predictive Daily Indicators

EzFill Holdings Corporate Filings

EzFill Holdings Forecast Models

EzFill Holdings' time-series forecasting models are one of many EzFill 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 EzFill 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EzFill 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 EzFill 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 EzFill Holdings. By using and applying EzFill Stock analysis, traders can create a robust methodology for identifying EzFill 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. EzFill 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. EzFill 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.

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

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EzFill Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy EzFill Stock please use our How to buy in EzFill Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EzFill Holdings. If investors know EzFill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EzFill Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of EzFill Holdings is measured differently than its book value, which is the value of EzFill that is recorded on the company's balance sheet. Investors also form their own opinion of EzFill Holdings' value that differs from its market value or its book value, called intrinsic value, which is EzFill Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EzFill Holdings' market value can be influenced by many factors that don't directly affect EzFill Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between EzFill Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EzFill Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EzFill Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.