Earlyworks Co, Ltd Stock Performance
| ELWS Stock | 1.88 0.04 2.17% |
The firm shows a Beta (market volatility) of 0.0055, which means not very significant fluctuations relative to the market. As returns on the market increase, Earlyworks Co,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Earlyworks Co, is expected to be smaller as well. At this point, Earlyworks Co, has a negative expected return of -0.49%. Please make sure to confirm Earlyworks Co,'s information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Earlyworks Co, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Earlyworks Co, Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:5 | Last Split Date 2024-05-16 |
1 | Earlyworks Co., Ltd. Announces Financial Results and Strategic Developments - TipRanks | 03/03/2025 |
| Begin Period Cash Flow | 177.9 M | |
| Free Cash Flow | -394.2 M |
Earlyworks |
Earlyworks Co, Relative Risk vs. Return Landscape
If you would invest 273.00 in Earlyworks Co, Ltd on December 13, 2024 and sell it today you would lose (89.00) from holding Earlyworks Co, Ltd or give up 32.6% of portfolio value over 90 days. Earlyworks Co, Ltd is currently does not generate positive expected returns and assumes 5.8421% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Earlyworks, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Earlyworks Co, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earlyworks Co,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Earlyworks Co, Ltd, and traders can use it to determine the average amount a Earlyworks Co,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0847
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| Negative Returns | ELWS |
Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Earlyworks Co, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Earlyworks Co, by adding Earlyworks Co, to a well-diversified portfolio.
Earlyworks Co, Fundamentals Growth
Earlyworks Stock prices reflect investors' perceptions of the future prospects and financial health of Earlyworks Co,, and Earlyworks Co, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Earlyworks Stock performance.
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 4.63 M | ||||
| Shares Outstanding | 3.02 M | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 179.36 M | ||||
| Gross Profit | 222.97 M | ||||
| EBITDA | (333.67 M) | ||||
| Net Income | (336.15 M) | ||||
| Total Debt | 179.27 M | ||||
| Book Value Per Share | 79.69 X | ||||
| Cash Flow From Operations | (393.86 M) | ||||
| Earnings Per Share | (0.59) X | ||||
| Market Capitalization | 5.55 M | ||||
| Total Asset | 575.57 M | ||||
| Retained Earnings | (1.93 B) | ||||
| Working Capital | 337.39 M | ||||
About Earlyworks Co, Performance
Assessing Earlyworks Co,'s fundamental ratios provides investors with valuable insights into Earlyworks Co,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Earlyworks Co, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.26 | 38.46 | |
| Return On Tangible Assets | (0.67) | (0.71) | |
| Return On Capital Employed | (1.15) | (1.20) | |
| Return On Assets | (0.67) | (0.71) | |
| Return On Equity | (1.17) | (1.23) |
Things to note about Earlyworks Co, performance evaluation
Checking the ongoing alerts about Earlyworks Co, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Earlyworks Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Earlyworks Co, generated a negative expected return over the last 90 days | |
| Earlyworks Co, has high historical volatility and very poor performance | |
| Earlyworks Co, may become a speculative penny stock | |
| Earlyworks Co, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 179.36 M. Net Loss for the year was (336.15 M) with profit before overhead, payroll, taxes, and interest of 222.97 M. | |
| Earlyworks Co, generates negative cash flow from operations | |
| Earlyworks Co, has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Earlyworks Co., Ltd. Announces Financial Results and Strategic Developments - TipRanks |
- Analyzing Earlyworks Co,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Earlyworks Co,'s stock is overvalued or undervalued compared to its peers.
- Examining Earlyworks Co,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Earlyworks Co,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Earlyworks Co,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Earlyworks Co,'s stock. These opinions can provide insight into Earlyworks Co,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Earlyworks Stock Analysis
When running Earlyworks Co,'s price analysis, check to measure Earlyworks Co,'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 Earlyworks Co, is operating at the current time. Most of Earlyworks Co,'s value examination focuses on studying past and present price action to predict the probability of Earlyworks Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks Co,'s price. Additionally, you may evaluate how the addition of Earlyworks Co, to your portfolios can decrease your overall portfolio volatility.