888 Holdings Stock Performance
| EIHDF Stock | USD 0.72 0.04 5.88% |
The firm owns a Beta (Systematic Risk) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 888 Holdings are expected to decrease at a much lower rate. During the bear market, 888 Holdings is likely to outperform the market. At this point, 888 Holdings has a negative expected return of -0.38%. Please make sure to confirm 888 Holdings' standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to decide if 888 Holdings performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 888 Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 190 M | |
| Total Cashflows From Investing Activities | -30.5 M |
888 |
888 Holdings Relative Risk vs. Return Landscape
If you would invest 96.00 in 888 Holdings on September 2, 2024 and sell it today you would lose (24.00) from holding 888 Holdings or give up 25.0% of portfolio value over 90 days. 888 Holdings is currently producing negative expected returns and takes up 3.6507% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than 888, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
888 Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 888 Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 888 Holdings, and traders can use it to determine the average amount a 888 Holdings' 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 = -0.1034
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| Negative Returns | EIHDF |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.38 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 888 Holdings 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 888 Holdings by adding 888 Holdings to a well-diversified portfolio.
888 Holdings Fundamentals Growth
888 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 888 Holdings, and 888 Holdings 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 888 Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 174.68 M | |||
| Shares Outstanding | 446.33 M | |||
| Price To Earning | 38.67 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 796.1 M | |||
| EBITDA | 123.4 M | |||
| Cash And Equivalents | 299.5 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 19 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | 133.2 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 540 M | |||
| Retained Earnings | 141 M | |||
| Current Asset | 181 M | |||
| Current Liabilities | 205 M | |||
About 888 Holdings Performance
By analyzing 888 Holdings' fundamental ratios, stakeholders can gain valuable insights into 888 Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 888 Holdings 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 888 Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
888 Holdings plc, together with its subsidiaries, provides online betting and gaming products and solutions. The company operates in the United Kingdom, Italy, rest of Europe, the Middle East, Africa, the Americas, and internationally. 888 Holdings plc was founded in 1997 and is headquartered in Gibraltar. 888 Holdings is traded on OTC Exchange in the United States.Things to note about 888 Holdings performance evaluation
Checking the ongoing alerts about 888 Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 888 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 888 Holdings generated a negative expected return over the last 90 days | |
| 888 Holdings has some characteristics of a very speculative penny stock | |
| 888 Holdings has high historical volatility and very poor performance | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing 888 Holdings' 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 888 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining 888 Holdings' 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 888 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 888 Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 888 Holdings' pink sheet. These opinions can provide insight into 888 Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 888 Pink Sheet analysis
When running 888 Holdings' price analysis, check to measure 888 Holdings' 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 888 Holdings is operating at the current time. Most of 888 Holdings' value examination focuses on studying past and present price action to predict the probability of 888 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 888 Holdings' price. Additionally, you may evaluate how the addition of 888 Holdings to your portfolios can decrease your overall portfolio volatility.
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