Ease2pay (Netherlands) Performance
| EAS2P Stock | EUR 0.43 0.02 4.44% |
The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Ease2pay's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ease2pay is expected to be smaller as well. At this point, Ease2pay NV has a negative expected return of -0.33%. Please make sure to confirm Ease2pay's potential upside and the relationship between the accumulation distribution and period momentum indicator , to decide if Ease2pay NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ease2pay NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -671 K |
Ease2pay |
Ease2pay Relative Risk vs. Return Landscape
If you would invest 55.00 in Ease2pay NV on September 17, 2024 and sell it today you would lose (12.00) from holding Ease2pay NV or give up 21.82% of portfolio value over 90 days. Ease2pay NV is generating negative expected returns and assumes 3.221% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Ease2pay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ease2pay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ease2pay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ease2pay NV, and traders can use it to determine the average amount a Ease2pay'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 = -0.1015
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| Negative Returns | EAS2P |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ease2pay 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 Ease2pay by adding Ease2pay to a well-diversified portfolio.
Ease2pay Fundamentals Growth
Ease2pay Stock prices reflect investors' perceptions of the future prospects and financial health of Ease2pay, and Ease2pay 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 Ease2pay Stock performance.
| Return On Equity | -0.096 | |||
| Return On Asset | -0.0366 | |||
| Profit Margin | (0.92) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 34.8 M | |||
| Shares Outstanding | 23.54 M | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 22.15 X | |||
| Revenue | 354 K | |||
| EBITDA | (587 K) | |||
| Cash And Equivalents | 191 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 528 K | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 1.45 X | |||
| Cash Flow From Operations | (448 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 2.19 M | |||
About Ease2pay Performance
By analyzing Ease2pay's fundamental ratios, stakeholders can gain valuable insights into Ease2pay's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ease2pay has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ease2pay has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ease2pay N.V., an e-commerce company, provides e-fulfilment, returns logistics, and online payment services in the United Kingdom, the Netherlands, Germany, Italy, Switzerland, Spain, Poland, and France. As of January 31, 2017, Ease2pay N.V. operates as a subsidiary of The Internet of Cars V.O.F. EASE2PAY is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Ease2pay NV performance evaluation
Checking the ongoing alerts about Ease2pay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ease2pay NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ease2pay NV generated a negative expected return over the last 90 days | |
| Ease2pay NV has some characteristics of a very speculative penny stock | |
| Ease2pay NV has high historical volatility and very poor performance | |
| The company reported the revenue of 354 K. Net Loss for the year was (808 K) with loss before overhead, payroll, taxes, and interest of (113 K). | |
| Ease2pay NV has accumulated about 191 K in cash with (448 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Ease2pay'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 Ease2pay's stock is overvalued or undervalued compared to its peers.
- Examining Ease2pay'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 Ease2pay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ease2pay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ease2pay's stock. These opinions can provide insight into Ease2pay's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ease2pay Stock analysis
When running Ease2pay's price analysis, check to measure Ease2pay'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 Ease2pay is operating at the current time. Most of Ease2pay's value examination focuses on studying past and present price action to predict the probability of Ease2pay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ease2pay's price. Additionally, you may evaluate how the addition of Ease2pay to your portfolios can decrease your overall portfolio volatility.
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