Everyday People Financial Stock Performance
| EPF Stock | 0.39 0.01 2.63% |
On a scale of 0 to 100, Everyday People holds a performance score of 9. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Everyday People's returns are expected to increase less than the market. However, during the bear market, the loss of holding Everyday People is expected to be smaller as well. Please check Everyday People's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Everyday People's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Everyday People Financial are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Everyday People showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Everyday People Financial Grows with New Acquisition - TipRanks | 09/23/2024 |
| Begin Period Cash Flow | 1.4 M |
Everyday |
Everyday People Relative Risk vs. Return Landscape
If you would invest 31.00 in Everyday People Financial on September 3, 2024 and sell it today you would earn a total of 8.00 from holding Everyday People Financial or generate 25.81% return on investment over 90 days. Everyday People Financial is currently producing 0.4246% returns and takes up 3.6239% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Everyday, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Everyday People Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everyday People's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everyday People Financial, and traders can use it to determine the average amount a Everyday People'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 = 0.1172
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Everyday People 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 Everyday People by adding it to a well-diversified portfolio.
Everyday People Fundamentals Growth
Everyday Stock prices reflect investors' perceptions of the future prospects and financial health of Everyday People, and Everyday People 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 Everyday Stock performance.
| Return On Equity | 0.063 | ||||
| Return On Asset | -0.0288 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 59.81 M | ||||
| Shares Outstanding | 118.53 M | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 37.89 M | ||||
| Gross Profit | 10.11 M | ||||
| EBITDA | (908.21 K) | ||||
| Net Income | (1.95 M) | ||||
| Total Debt | 7.58 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (5.4 M) | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 64.08 M | ||||
| Retained Earnings | (60.71 M) | ||||
About Everyday People Performance
Evaluating Everyday People's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Everyday People 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 Everyday People 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.
Everyday People is entity of Canada. It is traded as Stock on V exchange.Things to note about Everyday People Financial performance evaluation
Checking the ongoing alerts about Everyday People for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everyday People Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everyday People has some characteristics of a very speculative penny stock | |
| Everyday People had very high historical volatility over the last 90 days | |
| The company reported the revenue of 37.89 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 10.11 M. | |
| Everyday People generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Everyday People'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 Everyday People's stock is overvalued or undervalued compared to its peers.
- Examining Everyday People'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 Everyday People's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everyday People's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everyday People's stock. These opinions can provide insight into Everyday People's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Everyday Stock Analysis
When running Everyday People's price analysis, check to measure Everyday People'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 Everyday People is operating at the current time. Most of Everyday People's value examination focuses on studying past and present price action to predict the probability of Everyday People's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everyday People's price. Additionally, you may evaluate how the addition of Everyday People to your portfolios can decrease your overall portfolio volatility.