E Home Household Service Stock Performance
| EJH Stock | USD 1.06 0.04 3.92% |
E Home holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.6, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning E Home are expected to decrease by larger amounts. On the other hand, during market turmoil, E Home is expected to outperform it. Use E Home value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to analyze future returns on E Home.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in E Home Household Service are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile forward-looking indicators, E Home demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-09-24 |
1 | E-Home Household Service Holdings Limited Stock Catapults 28 percent Though Its Price And Business Still Lag The Industry | 01/29/2025 |
2 | EJH stock touches 52-week low at 0.53 amid steep annual decline - Investing.com | 02/28/2025 |
3 | E-Home Household Service Holdings Secures 15 Million Through Private Placement - TipRanks | 03/14/2025 |
| Begin Period Cash Flow | 71.3 M |
EJH |
E Home Relative Risk vs. Return Landscape
If you would invest 69.00 in E Home Household Service on December 25, 2024 and sell it today you would earn a total of 37.00 from holding E Home Household Service or generate 53.62% return on investment over 90 days. E Home Household Service is generating 1.2498% of daily returns assuming volatility of 10.5236% on return distribution over 90 days investment horizon. In other words, 93% of stocks are less volatile than EJH, and above 75% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
E Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for E Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as E Home Household Service, and traders can use it to determine the average amount a E Home'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 = 0.1188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.52 actual daily | 93 93% of assets are less volatile |
Expected Return
| 1.25 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average E Home is performing at about 9% of its full potential. 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 E Home by adding it to a well-diversified portfolio.
E Home Fundamentals Growth
EJH Stock prices reflect investors' perceptions of the future prospects and financial health of E Home, and E Home 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 EJH Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0597 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | (88.52 M) | ||||
| Shares Outstanding | 8.69 M | ||||
| Price To Earning | 2.72 X | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 50.69 M | ||||
| Gross Profit | 12.7 M | ||||
| EBITDA | (18.04 M) | ||||
| Net Income | (19.47 M) | ||||
| Cash And Equivalents | 59.32 M | ||||
| Cash Per Share | 35.33 X | ||||
| Total Debt | 2.76 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 8.15 X | ||||
| Book Value Per Share | 79.42 X | ||||
| Cash Flow From Operations | (11.45 M) | ||||
| Earnings Per Share | (239.35) X | ||||
| Market Capitalization | 9.39 M | ||||
| Total Asset | 178.72 M | ||||
| Retained Earnings | (23.02 M) | ||||
| Working Capital | 96.34 M | ||||
About E Home Performance
By evaluating E Home's fundamental ratios, stakeholders can gain valuable insights into E Home's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if E Home 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 E Home has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.21 | 0.20 | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about E Home Household performance evaluation
Checking the ongoing alerts about E Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for E Home Household help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| E Home Household is way too risky over 90 days horizon | |
| E Home Household has some characteristics of a very speculative penny stock | |
| E Home Household appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 50.69 M. Reported Net Loss for the year was (19.47 M) with profit before taxes, overhead, and interest of 12.7 M. | |
| E Home Household Service has about 59.32 M in cash with (11.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: E-Home Household Service Holdings Secures 15 Million Through Private Placement - TipRanks |
- Analyzing E Home'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 E Home's stock is overvalued or undervalued compared to its peers.
- Examining E Home'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 E Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of E Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of E Home's stock. These opinions can provide insight into E Home's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EJH Stock analysis
When running E Home's price analysis, check to measure E Home'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 E Home is operating at the current time. Most of E Home's value examination focuses on studying past and present price action to predict the probability of E Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Home's price. Additionally, you may evaluate how the addition of E Home to your portfolios can decrease your overall portfolio volatility.
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