Eon Resources Stock Performance
| EONR Stock | 0.62 0.08 14.81% |
On a scale of 0 to 100, EON Resources holds a performance score of 2. The firm shows a Beta (market volatility) of -1.96, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EON Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, EON Resources is expected to outperform it. Please check EON Resources' treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether EON Resources' price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EON Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, EON Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M |
EON |
EON Resources Relative Risk vs. Return Landscape
If you would invest 59.00 in EON Resources on December 20, 2024 and sell it today you would lose (5.00) from holding EON Resources or give up 8.47% of portfolio value over 90 days. EON Resources is currently generating 0.301% in daily expected returns and assumes 9.9105% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of stocks are less volatile than EON, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EON Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EON Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EON Resources, and traders can use it to determine the average amount a EON Resources' 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 = 0.0304
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Estimated Market Risk
| 9.91 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average EON Resources is performing at about 2% 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 EON Resources by adding it to a well-diversified portfolio.
EON Resources Fundamentals Growth
EON Stock prices reflect investors' perceptions of the future prospects and financial health of EON Resources, and EON Resources 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 EON Stock performance.
| Return On Equity | -1.35 | ||||
| Return On Asset | -0.0238 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 46.06 M | ||||
| Shares Outstanding | 5.59 M | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 40.2 M | ||||
| EBITDA | (567.7 K) | ||||
| Total Debt | 6.52 M | ||||
| Book Value Per Share | (1.25) X | ||||
| Cash Flow From Operations | 18.65 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 100.73 M | ||||
| Retained Earnings | (19.12 M) | ||||
About EON Resources Performance
Assessing EON Resources' fundamental ratios provides investors with valuable insights into EON Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EON Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about EON Resources performance evaluation
Checking the ongoing alerts about EON Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EON Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EON Resources had very high historical volatility over the last 90 days | |
| EON Resources has some characteristics of a very speculative penny stock | |
| EON Resources was previously known as HNRA Old and was traded on NASDAQ Exchange under the symbol HNRA. | |
| The company reported the previous year's revenue of 40.2 M. Net Loss for the year was (750.35 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing EON Resources' 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 EON Resources' stock is overvalued or undervalued compared to its peers.
- Examining EON Resources' 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 EON Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EON Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EON Resources' stock. These opinions can provide insight into EON Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EON Stock Analysis
When running EON Resources' price analysis, check to measure EON Resources' 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 EON Resources is operating at the current time. Most of EON Resources' value examination focuses on studying past and present price action to predict the probability of EON Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON Resources' price. Additionally, you may evaluate how the addition of EON Resources to your portfolios can decrease your overall portfolio volatility.