Newegg Commerce Stock Analysis

Newegg Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newegg Commerce recorded a loss per share of 0.15. The entity last dividend was issued on the 26th of October 2020. The firm had 1:8 split on the 26th of October 2020. 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 Commerce Upcoming and Recent Events

Newegg Largest EPS Surprises

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Newegg Commerce Thematic Classifications

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 'Small-Cap' category with a current market capitalization of 227.71 M.

Newegg Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

Newegg Commerce has return on total asset (ROA) of (0.1014) % which means that it has lost $0.1014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4219) %, 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 -0.12. The Newegg Commerce's current Return On Capital Employed is estimated to increase to -0.31. 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 Other Current Assets are projected to decrease to roughly 10.2 M.

Technical Drivers

As of the 25th of November, Newegg Commerce secures the Standard Deviation of 3.86, risk adjusted performance of (0.08), and Mean Deviation of 2.97. 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 0.59 per share. As Newegg Commerce is a penny stock we also strongly advise to check its jensen alpha numbers.

Newegg Commerce Price Movement Analysis

Newegg Commerce Outstanding Bonds

Newegg Commerce Predictive Daily Indicators

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.

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.