Is EON Resources Stock a Good Investment?
EON Resources Investment Advice | EONR |
- Examine EON Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EON Resources' leadership team and their track record. Good management can help EON Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact EON Resources' business and its evolving consumer preferences.
- Compare EON Resources' performance and market position to its competitors. Analyze how EON Resources is positioned in terms of product offerings, innovation, and market share.
- Check if EON Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EON Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in EON Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if EON Resources is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine EON Resources Stock
Researching EON Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. EON Resources recorded a loss per share of 0.08. The entity had not issued any dividends in recent years.
To determine if EON Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EON Resources' research are outlined below:
| EON Resources is way too risky over 90 days horizon | |
| EON Resources has some characteristics of a very speculative penny stock | |
| EON Resources appears to be risky and price may revert if volatility continues | |
| EON Resources was previously known as HNRA Old and was traded on NASDAQ Exchange under the symbol HNRA. | |
| The company reported the previous year's revenue of 40.2 M. Net Loss for the year was (750.35 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 72.0% of the company shares are held by company insiders |
EON Resources' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.03 M.EON Resources' profitablity analysis
The company has Profit Margin (PM) of (0.61) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Determining EON Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if EON Resources is a good buy. For example, gross profit margin measures EON Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EON Resources' profitability and make more informed investment decisions.
Basic technical analysis of EON Stock
As of the 21st of March, EON Resources shows the Downside Deviation of 7.93, mean deviation of 7.31, and Semi Deviation of 7.05. EON Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EON Resources coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if EON Resources is priced fairly, providing market reflects its regular price of 0.54 per share. As EON Resources is a penny stock we also recommend to verify its total risk alpha numbers.EON Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EON Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on EON Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EON Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Salvucci Joseph V Sr 2 days ago Acquisition by Salvucci Joseph V Sr of 22000 shares of EON Resources at 0.5377 subject to Rule 16b-3 | ||
Salvucci Joseph V Sr few days ago Acquisition by Salvucci Joseph V Sr of 9900 shares of EON Resources at 0.5091 subject to Rule 16b-3 | ||
Pogo Royalty, Llc over a month ago Disposition of 1071897 shares by Pogo Royalty, Llc of EON Resources at 1.5876 subject to Rule 16b-3 | ||
Pogo Royalty, Llc over two months ago Disposition of 429125 shares by Pogo Royalty, Llc of EON Resources at 1.5208 subject to Rule 16b-3 | ||
Dante Caravaggio over three months ago Acquisition by Dante Caravaggio of 1000 shares of EON Resources at 0.6147 subject to Rule 16b-3 | ||
Mitchell Trotter over three months ago Acquisition by Mitchell Trotter of 2213 shares of EON Resources at 2.01 subject to Rule 16b-3 |
Understand EON Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EON Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0573 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 7.31 | |||
| Semi Deviation | 7.05 | |||
| Downside Deviation | 7.93 | |||
| Coefficient Of Variation | 1840.95 | |||
| Standard Deviation | 10.09 | |||
| Variance | 101.73 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.4242 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 49.97 | |||
| Value At Risk | (10.09) | |||
| Potential Upside | 21.62 | |||
| Downside Variance | 62.9 | |||
| Semi Variance | 49.76 | |||
| Expected Short fall | (9.69) | |||
| Skewness | 1.29 | |||
| Kurtosis | 2.25 |
| Risk Adjusted Performance | 0.0573 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 7.31 | |||
| Semi Deviation | 7.05 | |||
| Downside Deviation | 7.93 | |||
| Coefficient Of Variation | 1840.95 | |||
| Standard Deviation | 10.09 | |||
| Variance | 101.73 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.4242 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 49.97 | |||
| Value At Risk | (10.09) | |||
| Potential Upside | 21.62 | |||
| Downside Variance | 62.9 | |||
| Semi Variance | 49.76 | |||
| Expected Short fall | (9.69) | |||
| Skewness | 1.29 | |||
| Kurtosis | 2.25 |
Consider EON Resources' intraday indicators
EON Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EON Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EON Resources time-series forecasting models is one of many EON Resources' stock analysis techniques aimed to predict 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 EON Resources' 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.
EON Stock media impact
Far too much social signal, news, headlines, and media speculation about EON Resources that are available to investors today. That information is available publicly through EON media outlets and privately through word of mouth or via EON internal channels. However, regardless of the origin, that massive amount of EON data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EON Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EON Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EON Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EON Resources alpha.
Additional Tools for EON Stock Analysis
When running EON Resources' price analysis, check to measure EON Resources' 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 EON Resources is operating at the current time. Most of EON Resources' value examination focuses on studying past and present price action to predict the probability of EON Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON Resources' price. Additionally, you may evaluate how the addition of EON Resources to your portfolios can decrease your overall portfolio volatility.