E Home Household Service Stock Buy Hold or Sell Recommendation

EJH Stock  USD 0.55  0.01  1.79%   
Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding E Home Household Service is 'Strong Sell'. The recommendation algorithm takes into account all of E Home's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out E Home Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as EJH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards E Home Household Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Execute E Home Buy or Sell Advice

The EJH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on E Home Household Service. Macroaxis does not own or have any residual interests in E Home Household Service or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute E Home's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell E HomeBuy E Home
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon E Home Household Service has a Mean Deviation of 6.45, Semi Deviation of 7.64, Standard Deviation of 10.32, Variance of 106.44, Downside Variance of 79.04 and Semi Variance of 58.32
We provide trade advice to complement the prevailing expert consensus on E Home Household. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure E Home is not overpriced, please confirm all E Home Household fundamentals, including its shares owned by insiders, revenue, total debt, as well as the relationship between the price to earning and net income . As E Home Household appears to be a penny stock we also advise to verify its number of shares shorted numbers.

E Home Trading Alerts and Improvement Suggestions

E Home Household had very high historical volatility over the last 90 days
E Home Household has some characteristics of a very speculative penny stock
E Home Household has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 50.69 M. Reported Net Loss for the year was (19.47 M) with profit before taxes, overhead, and interest of 12.7 M.
E Home Household Service has about 59.32 M in cash with (11.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
E Home Household has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: EJH stock touches 52-week low at 0.53 amid steep annual decline - Investing.com

E Home Returns Distribution Density

The distribution of E Home's historical returns is an attempt to chart the uncertainty of E Home's future price movements. The chart of the probability distribution of E Home daily returns describes the distribution of returns around its average expected value. We use E Home Household Service price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of E Home returns is essential to provide solid investment advice for E Home.
Mean Return
0.10
Value At Risk
-17.24
Potential Upside
23.33
Standard Deviation
10.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of E Home historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

EJH Stock Institutional Investors

Shares
Ubs Group Ag2024-12-31
305.1 K
Citadel Advisors Llc2024-09-30
18.1 K
Two Sigma Securities, Llc2024-12-31
13.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
657
Sbi Securities Co Ltd2024-12-31
619
Royal Bank Of Canada2024-12-31
8.0
Tower Research Capital Llc2024-12-31
0.0
Virtu Financial Llc2024-12-31
0.0
Xtx Topco Ltd2024-09-30
0.0
Note, although E Home'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.

E Home Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash27.4M2.4M16.4M29.6M34.0M35.7M
Free Cash Flow6.5M(2.8M)(69.3M)(11.5M)(10.3M)(9.8M)
Depreciation611.9K860.4K3.0M850.7K978.4K908.4K
Other Non Cash Items239.3K1.3M2.3M6.2M7.1M7.5M
Capital Expenditures2.2M7.1M60.9M4.04.64.37
Net Income6.4M(5.4M)(36.2M)(19.5M)(17.5M)(16.6M)
End Period Cash Flow52.4M54.8M71.3M100.8M115.9M121.7M
Change To Netincome3.5M1.9M4.4M5.0M5.7M3.8M

E Home Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to E Home or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that E Home's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EJH stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.13
β
Beta against Dow Jones1.79
σ
Overall volatility
10.71
Ir
Information ratio 0.01

E Home Volatility Alert

E Home Household Service is displaying above-average volatility over the selected time horizon. E Home Household Service is a potential penny stock. Although E Home may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in E Home Household Service. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EJH instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

E Home Fundamentals Vs Peers

Comparing E Home's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze E Home's direct or indirect competition across all of the common fundamentals between E Home and the related equities. This way, we can detect undervalued stocks with similar characteristics as E Home or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of E Home's fundamental indicators could also be used in its relative valuation, which is a method of valuing E Home by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare E Home to competition
FundamentalsE HomePeer Average
Return On Equity-0.13-0.31
Return On Asset-0.0597-0.14
Profit Margin(0.38) %(1.27) %
Operating Margin(0.50) %(5.51) %
Current Valuation(92.97 M)16.62 B
Shares Outstanding8.69 M571.82 M
Shares Owned By Insiders0.78 %10.09 %
Shares Owned By Institutions4.89 %39.21 %
Number Of Shares Shorted684.23 K4.71 M
Price To Earning2.72 X28.72 X
Price To Book0.03 X9.51 X
Price To Sales0.09 X11.42 X
Revenue50.69 M9.43 B
Gross Profit12.7 M27.38 B
EBITDA(18.04 M)3.9 B
Net Income(19.47 M)570.98 M
Cash And Equivalents59.32 M2.7 B
Cash Per Share35.33 X5.01 X
Total Debt2.76 M5.32 B
Debt To Equity0.1 %48.70 %
Current Ratio8.15 X2.16 X
Book Value Per Share79.42 X1.93 K
Cash Flow From Operations(11.45 M)971.22 M
Short Ratio0.53 X4.00 X
Earnings Per Share(239.35) X3.12 X
Number Of Employees52818.84 K
Beta2.27-0.15
Market Capitalization4.81 M19.03 B
Total Asset178.72 M29.47 B
Retained Earnings(23.02 M)9.33 B
Working Capital96.34 M1.48 B
Net Asset178.72 M

E Home Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EJH . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About E Home Buy or Sell Advice

When is the right time to buy or sell E Home Household Service? Buying financial instruments such as EJH Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having E Home in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether E Home Household offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of E Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of E Home Household Service Stock. Outlined below are crucial reports that will aid in making a well-informed decision on E Home Household Service Stock:
Check out E Home Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Hotels, Restaurants & Leisure 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 E Home. If investors know EJH 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 E Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.328
Earnings Share
(239.35)
Revenue Per Share
62.574
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.06)
The market value of E Home Household is measured differently than its book value, which is the value of EJH that is recorded on the company's balance sheet. Investors also form their own opinion of E Home's value that differs from its market value or its book value, called intrinsic value, which is E Home's 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 E Home's market value can be influenced by many factors that don't directly affect E Home's 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 E Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if E Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E Home's 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.