Eos Energy Enterprises Stock Performance
| EOSE Stock | USD 4.35 0.04 0.91% |
The firm shows a Beta (market volatility) of 3.1, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eos Energy will likely underperform. At this point, Eos Energy Enterprises has a negative expected return of -0.0797%. Please make sure to confirm Eos Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Eos Energy Enterprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Eos Energy Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Eos Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.91) | Five Day Return (1.14) | Year To Date Return (21.34) | Ten Year Return (55.15) | All Time Return (55.15) |
1 | Eos Energy Enterprises Surges 18.5 percent Is This an Indication of Further Gains | 01/17/2025 |
2 | Disposition of 26611 shares by Michael Silberman of Eos Energy at 5.84 subject to Rule 16b-3 | 01/22/2025 |
3 | Acquisition by Cerberus Capital Management Ii, L.p. of tradable shares of Eos Energy subject to Rule 16b-3 | 01/23/2025 |
4 | Eos Energy Enterprises Shares Gap Down - Heres Why - MarketBeat | 02/13/2025 |
5 | Roth Capital Issues Negative Outlook for EOSE Earnings - MarketBeat | 02/28/2025 |
6 | Earnings To Watch Eos Energy Enterprises Inc Reports Q4 2024 Result | 03/03/2025 |
7 | Eos Energy Secures Strategic Naval Base San Diego Project to Strengthen U.S. ... | 03/04/2025 |
8 | Insider Trading | 03/05/2025 |
9 | Q4 2024 Eos Energy Enterprises Inc Earnings Call Transcript | 03/06/2025 |
10 | B. Riley Predicts Weaker Earnings for Eos Energy Enterprises - MarketBeat | 03/13/2025 |
11 | Eos Energy Enterprises, Inc. Receives 4.13 Average PT from Brokerages | 03/24/2025 |
| Begin Period Cash Flow | 84.7 M |
Eos |
Eos Energy Relative Risk vs. Return Landscape
If you would invest 517.00 in Eos Energy Enterprises on December 25, 2024 and sell it today you would lose (82.00) from holding Eos Energy Enterprises or give up 15.86% of portfolio value over 90 days. Eos Energy Enterprises is currently does not generate positive expected returns and assumes 6.7454% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Eos, 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 |
Eos Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eos Energy Enterprises, and traders can use it to determine the average amount a Eos Energy'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 = -0.0118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EOSE |
Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eos Energy 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 Eos Energy by adding Eos Energy to a well-diversified portfolio.
Eos Energy Fundamentals Growth
Eos Stock prices reflect investors' perceptions of the future prospects and financial health of Eos Energy, and Eos Energy 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 Eos Stock performance.
| Return On Equity | -28.16 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (6.36) % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 226.6 M | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 63.16 X | ||||
| Revenue | 15.61 M | ||||
| Gross Profit | (83.26 M) | ||||
| EBITDA | (648.5 M) | ||||
| Net Income | (685.87 M) | ||||
| Cash And Equivalents | 16.27 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 320.4 M | ||||
| Debt To Equity | 3.50 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | (4.83) X | ||||
| Cash Flow From Operations | (153.94 M) | ||||
| Earnings Per Share | (4.55) X | ||||
| Market Capitalization | 985.71 M | ||||
| Total Asset | 260.32 M | ||||
| Retained Earnings | (1.56 B) | ||||
| Working Capital | 114.94 M | ||||
About Eos Energy Performance
By analyzing Eos Energy's fundamental ratios, stakeholders can gain valuable insights into Eos Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eos Energy 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 Eos Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.19 | 127.25 | |
| Return On Tangible Assets | (2.68) | (2.82) | |
| Return On Capital Employed | (0.90) | (0.94) | |
| Return On Assets | (2.63) | (2.77) | |
| Return On Equity | 0.64 | 0.67 |
Things to note about Eos Energy Enterprises performance evaluation
Checking the ongoing alerts about Eos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eos Energy Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eos Energy generated a negative expected return over the last 90 days | |
| Eos Energy has high historical volatility and very poor performance | |
| Eos Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 15.61 M. Net Loss for the year was (685.87 M) with loss before overhead, payroll, taxes, and interest of (83.26 M). | |
| Eos Energy Enterprises currently holds about 16.27 M in cash with (153.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Eos Energy has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Eos Energy Enterprises, Inc. Receives 4.13 Average PT from Brokerages |
- Analyzing Eos Energy'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 Eos Energy's stock is overvalued or undervalued compared to its peers.
- Examining Eos Energy'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 Eos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eos Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eos Energy's stock. These opinions can provide insight into Eos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eos Stock analysis
When running Eos Energy's price analysis, check to measure Eos Energy'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 Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.
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