Eos Energy Enterprises Stock Buy Hold or Sell Recommendation
| EOSEW Stock | USD 0.18 0.04 18.18% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Eos Energy Enterprises is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Eos Energy Enterprises given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Eos Energy Enterprises, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Eos Energy 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. Note, we conduct extensive research on individual companies such as Eos and provide practical buy, sell, or hold advice based on investors' constraints. Eos Energy Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Eos |
Execute Eos Energy Buy or Sell Advice
The Eos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eos Energy Enterprises. Macroaxis does not own or have any residual interests in Eos Energy Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eos Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Eos Energy Trading Alerts and Improvement Suggestions
| Eos Energy is way too risky over 90 days horizon | |
| Eos Energy has some characteristics of a very speculative penny stock | |
| Eos Energy appears to be risky and price may revert if volatility continues | |
| Eos Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 16.38 M. Net Loss for the year was (229.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eos Energy generates negative cash flow from operations | |
| Latest headline from news.google.com: Eos Energy Enterprises Third Quarter 2024 Earnings Misses Expectations - Yahoo Finance |
Eos Energy Returns Distribution Density
The distribution of Eos Energy's historical returns is an attempt to chart the uncertainty of Eos Energy's future price movements. The chart of the probability distribution of Eos Energy daily returns describes the distribution of returns around its average expected value. We use Eos Energy Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eos Energy returns is essential to provide solid investment advice for Eos Energy.
| Mean Return | 0.24 | Value At Risk | -16 | Potential Upside | 20.00 | Standard Deviation | 12.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eos Energy 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.
Eos Energy 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 Eos Energy or Independent Power and Renewable Electricity Producers 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 Eos Energy'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 Eos 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 | 0.35 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 12.59 | |
Ir | Information ratio | 0.01 |
Eos Energy Volatility Alert
Eos Energy Enterprises is showing large volatility of returns over the selected time horizon. Eos Energy Enterprises is a potential penny stock. Although Eos Energy 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 Eos Energy Enterprises. 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 Eos 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.Eos Energy Fundamentals Vs Peers
Comparing Eos Energy'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 Eos Energy's direct or indirect competition across all of the common fundamentals between Eos Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eos Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eos Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eos Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eos Energy to competition |
| Fundamentals | Eos Energy | Peer Average |
| Return On Equity | -177.22 | -0.31 |
| Return On Asset | -0.55 | -0.14 |
| Operating Margin | (58.70) % | (5.51) % |
| Number Of Shares Shorted | 1.93 K | 4.71 M |
| Revenue | 16.38 M | 9.43 B |
| EBITDA | (162.47 M) | 3.9 B |
| Net Income | (229.51 M) | 570.98 M |
| Total Debt | 208.89 M | 5.32 B |
| Book Value Per Share | (2.64) X | 1.93 K |
| Cash Flow From Operations | (145.02 M) | 971.22 M |
| Number Of Employees | 420 | 18.84 K |
| Beta | 2.39 | -0.15 |
| Market Capitalization | 940.19 M | 19.03 B |
| Total Asset | 186.49 M | 29.47 B |
| Retained Earnings | (875.85 M) | 9.33 B |
| Working Capital | 61.46 M | 1.48 B |
| Net Asset | 186.49 M |
Note: Acquisition by Mastrangelo Joe of 250000 shares of Eos Energy subject to Rule 16b-3 [view details]
Eos Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eos . 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 Eos Energy Buy or Sell Advice
When is the right time to buy or sell Eos Energy Enterprises? Buying financial instruments such as Eos 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 Eos Energy 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.Did You Try This Idea?
Run Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 58 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
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Additional Tools for Eos Stock Analysis
When running Eos Energy's price analysis, check to measure Eos Energy'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 Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.