Acquisition by Dimitrief Alexander of 2000 shares of Eos Energy at 1.675 subject to Rule 16b-3

EOSE Stock  USD 5.18  0.21  3.90%   
About 57% of Eos Energy's investor base is looking to short. The analysis of overall sentiment of trading Eos Energy Enterprises stock suggests that many investors are alarmed at this time. The current market sentiment, together with Eos Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Eos Energy Enterprises stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Eos Energy Enterprises Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Acquisition of 2000 common stock at 1.675 of Eos Energy by Dimitrief Alexander on 13th of August 2024. This event was filed by Eos Energy Enterprises with SEC on 2024-08-13. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Eos Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Eos Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Eos Energy Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Eos Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Eos Energy Fundamental Analysis

We analyze Eos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eos Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Return On Asset

Return On Asset Comparative Analysis

Eos Energy is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Eos Energy Enterprises Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eos Energy stock to make a market-neutral strategy. Peer analysis of Eos Energy could also be used in its relative valuation, which is a method of valuing Eos Energy by comparing valuation metrics with similar companies.

Complementary 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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities