Eaco Corp Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Eaco Corp are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eaco Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Eaco Corp is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Eaco |
Eaco Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Eaco Corp on December 1, 2024 and sell it today you would earn a total of 100.00 from holding Eaco Corp or generate -100.0% return on investment over 90 days. Eaco Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Eaco, 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 |
Eaco Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eaco Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eaco Corp, and traders can use it to determine the average amount a Eaco Corp'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EACO |
Based on monthly moving average Eaco Corp 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 Eaco Corp by adding Eaco Corp to a well-diversified portfolio.
Eaco Corp Fundamentals Growth
Eaco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eaco Corp, and Eaco Corp 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 Eaco Pink Sheet performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 139.69 M | ||||
| Shares Outstanding | 4.86 M | ||||
| Price To Earning | 22.92 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 237.96 M | ||||
| EBITDA | 13.43 M | ||||
| Cash And Equivalents | 21.31 M | ||||
| Cash Per Share | 4.38 X | ||||
| Total Debt | 4.46 M | ||||
| Debt To Equity | 0.17 % | ||||
| Book Value Per Share | 19.00 X | ||||
| Cash Flow From Operations | 8.82 M | ||||
| Earnings Per Share | 3.93 X | ||||
| Total Asset | 110.39 M | ||||
| Retained Earnings | 17.68 M | ||||
| Current Asset | 48.31 M | ||||
| Current Liabilities | 19.75 M | ||||
Things to note about Eaco Corp performance evaluation
Checking the ongoing alerts about Eaco Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eaco Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eaco Corp is not yet fully synchronised with the market data | |
| Eaco Corp has some characteristics of a very speculative penny stock | |
| Eaco Corp has a very high chance of going through financial distress in the upcoming years | |
| About 96.0% of the company shares are held by company insiders |
- Analyzing Eaco Corp'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 Eaco Corp's stock is overvalued or undervalued compared to its peers.
- Examining Eaco Corp'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 Eaco Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eaco Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eaco Corp's pink sheet. These opinions can provide insight into Eaco Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Eaco Pink Sheet
If you are still planning to invest in Eaco Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eaco Corp's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |