Eos Energy Enterprises Stock Performance
| EOSEW Stock | USD 0.37 0.01 2.63% |
The firm shows a Beta (market volatility) of 4.65, 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 -1.33%. Please make sure to confirm Eos Energy's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Eos Energy Enterprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very 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 unsteady performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Eos Energy - Energy Storage - Barchart | 01/06/2025 |
2 | Eos Energy Enterprises Trading 9.2 percent Higher - Time to Buy - MarketBeat | 02/03/2025 |
3 | RothMKM cuts Eos Energy stock rating, raises price target to 5 - Investing.com | 02/20/2025 |
4 | Disposition of 25000 shares by Melissa Berube of Eos Energy subject to Rule 16b-3 | 02/28/2025 |
5 | Disposition of 281750 shares by Shribman Daniel of Eos Energy at 1.2106 subject to Rule 16b-3 | 03/03/2025 |
6 | Stifel maintains Buy rating and 6 target on Eos Energy stock - Investing.com | 03/05/2025 |
7 | Discretionary transaction by Bornstein Jeffrey S of tradable shares of Eos Energy subject to Rule 16b-3 | 03/14/2025 |
8 | Acquisition by Dimitrief Alexander of 32328 shares of Eos Energy subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 84.7 M |
Eos |
Eos Energy Relative Risk vs. Return Landscape
If you would invest 113.00 in Eos Energy Enterprises on December 25, 2024 and sell it today you would lose (76.00) from holding Eos Energy Enterprises or give up 67.26% of portfolio value over 90 days. Eos Energy Enterprises is currently producing negative expected returns and takes up 10.6516% volatility of returns over 90 trading days. Put another way, 95% of traded stocks are less volatile than Eos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.1246
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| Negative Returns | EOSEW |
Estimated Market Risk
| 10.65 actual daily | 95 95% of assets are less volatile |
Expected Return
| -1.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 | -177.22 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (6.36) % | ||||
| Revenue | 15.61 M | ||||
| Gross Profit | (83.26 M) | ||||
| EBITDA | (648.5 M) | ||||
| Net Income | (685.87 M) | ||||
| Total Debt | 320.4 M | ||||
| Book Value Per Share | (4.83) X | ||||
| Cash Flow From Operations | (153.94 M) | ||||
| Market Capitalization | 940.19 M | ||||
| Total Asset | 260.32 M | ||||
| Retained Earnings | (1.56 B) | ||||
| Working Capital | 114.94 M | ||||
About Eos Energy Performance
Evaluating Eos Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| 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 some characteristics of a very speculative penny stock | |
| Eos Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the 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 generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Acquisition by Dimitrief Alexander of 32328 shares of Eos Energy subject to Rule 16b-3 |
- 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.
Additional 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.