Edgio Inc 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 Edgio are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Edgio Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Edgio is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 59.3 M |
Edgio |
Edgio Relative Risk vs. Return Landscape
If you would invest (100.00) in Edgio Inc on December 19, 2024 and sell it today you would earn a total of 100.00 from holding Edgio Inc or generate -100.0% return on investment over 90 days. Edgio Inc 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 stocks are less volatile than Edgio, 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 |
Edgio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edgio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edgio Inc, and traders can use it to determine the average amount a Edgio'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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EGIO |
Based on monthly moving average Edgio 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 Edgio by adding Edgio to a well-diversified portfolio.
Edgio Fundamentals Growth
Edgio Stock prices reflect investors' perceptions of the future prospects and financial health of Edgio, and Edgio 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 Edgio Stock performance.
| Return On Equity | -0.63 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 106.01 M | |||
| Shares Outstanding | 5.86 M | |||
| Price To Book | 0.0008 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 403.59 M | |||
| EBITDA | (74.24 M) | |||
| Cash And Equivalents | 77.33 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 156.5 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 27.24 X | |||
| Cash Flow From Operations | (38.97 M) | |||
| Earnings Per Share | (26.00) X | |||
| Total Asset | 542.38 M | |||
| Retained Earnings | (573.04 M) | |||
Things to note about Edgio Inc performance evaluation
Checking the ongoing alerts about Edgio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edgio Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edgio Inc is not yet fully synchronised with the market data | |
| Edgio Inc has some characteristics of a very speculative penny stock | |
| Edgio Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 403.59 M. Net Loss for the year was (141.65 M) with profit before overhead, payroll, taxes, and interest of 82.86 M. | |
| Edgio Inc currently holds about 77.33 M in cash with (38.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. |
- Analyzing Edgio'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 Edgio's stock is overvalued or undervalued compared to its peers.
- Examining Edgio'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 Edgio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edgio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edgio's stock. These opinions can provide insight into Edgio'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 gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Edgio Stock
If you are still planning to invest in Edgio Inc 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 Edgio's history and understand the potential risks before investing.
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