Newegg Commerce Stock Analysis

Newegg Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.18. Newegg Commerce last dividend was issued on the 26th of October 2020. The entity had 1:20 split on the 7th of April 2025. Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. Newegg Commerce, Inc. is a subsidiary of Hangzhou Liaison Interactive Information Technology Co., Ltd. Newegg Commerce operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2205 people. To find out more about Newegg Commerce contact the company at 626 271 9700 or learn more at https://www.newegg.com.

Newegg Commerce Investment Alerts

Newegg Largest EPS Surprises

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Newegg Commerce Environmental, Social, and Governance (ESG) Scores

Newegg Stock Institutional Investors

Note, although Newegg Commerce'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.

Newegg Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B.

Newegg Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Newegg Commerce has return on total asset (ROA) of (0.0485) % which means that it has lost $0.0485 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1972) %, meaning that it created substantial loss on money invested by shareholders. Newegg Commerce's management efficiency ratios could be used to measure how well Newegg Commerce manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.13. The current Return On Capital Employed is estimated to decrease to -0.38. At this time, Newegg Commerce's Total Current Assets are most likely to increase significantly in the upcoming years. The Newegg Commerce's current Net Tangible Assets is estimated to increase to about 187.4 M, while Intangible Assets are projected to decrease to roughly 2.8 M.

Technical Drivers

As of the 25th of February, Newegg Commerce secures the Mean Deviation of 4.44, standard deviation of 6.14, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newegg Commerce, as well as the relationship between them. Please verify Newegg Commerce standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Newegg Commerce is priced some-what accurately, providing market reflects its recent price of 47.0 per share. Given that Newegg Commerce has information ratio of (0.04), we recommend you to check Newegg Commerce's last-minute market performance to make sure the company can sustain itself at a future point.

Newegg Commerce Price Movement Analysis

Newegg Commerce Insider Trading Activities

Newegg Commerce Outstanding Bonds

Newegg Commerce Predictive Daily Indicators

Newegg Commerce Corporate Filings

Newegg Commerce Forecast Models

Newegg Commerce's time-series forecasting models are one of many Newegg Commerce'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 Newegg Commerce'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.

Newegg Commerce Bond Ratings

Newegg Commerce financial ratings play a critical role in determining how much Newegg Commerce 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 Newegg Commerce's borrowing costs.

Newegg Commerce Debt to Cash Allocation

Newegg Commerce currently holds 73 M in liabilities with Debt to Equity (D/E) ratio of 0.67, which is about average as compared to similar companies. Newegg Commerce has a current ratio of 1.27, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about Newegg Commerce's use of debt, we should always consider it together with its cash and equity.

Newegg Commerce Total Assets Over Time

Newegg Commerce Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Newegg Commerce 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.

Newegg Commerce Debt Ratio

15.0

It seems as most of the Newegg Commerce's assets are financed through equity. 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 Newegg Commerce's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Newegg Commerce, which in turn will lower the firm's financial flexibility.

Newegg Commerce Corporate Bonds Issued

Newegg Short Long Term Debt Total

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

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

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