EZFL Old Performance
| EZFLDelisted Stock | USD 3.50 0.13 3.58% |
On a scale of 0 to 100, EZFL Old holds a performance score of 6. The firm shows a Beta (market volatility) of -1.47, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EZFL Old are expected to decrease by larger amounts. On the other hand, during market turmoil, EZFL Old is expected to outperform it. Please check EZFL Old's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether EZFL Old's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EZFL Old are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical and fundamental indicators, EZFL Old disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M |
EZFL |
EZFL Old Relative Risk vs. Return Landscape
If you would invest 311.00 in EZFL Old on December 21, 2024 and sell it today you would earn a total of 39.00 from holding EZFL Old or generate 12.54% return on investment over 90 days. EZFL Old is currently generating 0.5987% in daily expected returns and assumes 7.4666% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than EZFL, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EZFL Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EZFL Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EZFL Old, and traders can use it to determine the average amount a EZFL Old'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 = 0.0802
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Estimated Market Risk
| 7.47 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average EZFL Old is performing at about 6% 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 EZFL Old by adding it to a well-diversified portfolio.
EZFL Old Fundamentals Growth
EZFL Stock prices reflect investors' perceptions of the future prospects and financial health of EZFL Old, and EZFL Old 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 EZFL Stock performance.
| Return On Equity | -57.65 | |||
| Return On Asset | -0.7 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 23.67 M | |||
| Shares Outstanding | 6.21 M | |||
| Price To Book | 6.58 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 23.22 M | |||
| EBITDA | (7.39 M) | |||
| Cash And Equivalents | 10.17 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 6.71 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | (1.00) X | |||
| Cash Flow From Operations | (6.64 M) | |||
| Earnings Per Share | (9.98) X | |||
| Total Asset | 5.72 M | |||
| Retained Earnings | (45.32 M) | |||
About EZFL Old Performance
By examining EZFL Old's fundamental ratios, stakeholders can obtain critical insights into EZFL Old's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EZFL Old is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
EZFill Holdings Inc. operates as a mobile fueling company primarily in Florida. The company was incorporated in 2019 and is based in Aventura, Florida. Ezfill Holdings operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 42 people.Things to note about EZFL Old performance evaluation
Checking the ongoing alerts about EZFL Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EZFL Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EZFL Old is now traded under the symbol NXXT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| EZFL Old is not yet fully synchronised with the market data | |
| EZFL Old is way too risky over 90 days horizon | |
| EZFL Old appears to be risky and price may revert if volatility continues | |
| EZFL Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 23.22 M. Net Loss for the year was (10.47 M) with loss before overhead, payroll, taxes, and interest of (173.51 K). | |
| EZFL Old currently holds about 10.17 M in cash with (6.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 74.0% of the company shares are held by company insiders |
- Analyzing EZFL Old'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 EZFL Old's stock is overvalued or undervalued compared to its peers.
- Examining EZFL Old'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 EZFL Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EZFL Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EZFL Old's stock. These opinions can provide insight into EZFL Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in EZFL Stock
If you are still planning to invest in EZFL Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EZFL Old's history and understand the potential risks before investing.
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