Newegg Commerce Stock Performance
| NEGG Stock | USD 0.30 0.01 3.45% |
The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. Newegg Commerce returns are very sensitive to returns on the market. As the market goes up or down, Newegg Commerce is expected to follow. At this point, Newegg Commerce has a negative expected return of -0.55%. Please make sure to verify Newegg Commerce's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Newegg Commerce 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 Newegg Commerce has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 123.5 M |
Newegg |
Newegg Commerce Relative Risk vs. Return Landscape
If you would invest 46.00 in Newegg Commerce on December 21, 2024 and sell it today you would lose (16.00) from holding Newegg Commerce or give up 34.78% of portfolio value over 90 days. Newegg Commerce is currently does not generate positive expected returns and assumes 5.5977% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Newegg, 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 |
Newegg Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newegg Commerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newegg Commerce, and traders can use it to determine the average amount a Newegg Commerce'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 = -0.0975
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NEGG |
Estimated Market Risk
| 5.6 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Newegg Commerce 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 Newegg Commerce by adding Newegg Commerce to a well-diversified portfolio.
Newegg Commerce Fundamentals Growth
Newegg Stock prices reflect investors' perceptions of the future prospects and financial health of Newegg Commerce, and Newegg Commerce 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 Newegg Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 164.94 M | ||||
| Shares Outstanding | 387.93 M | ||||
| Price To Earning | 9.01 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 1.5 B | ||||
| EBITDA | (45.69 M) | ||||
| Cash And Equivalents | 70.07 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 90.56 M | ||||
| Debt To Equity | 0.67 % | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (3.84 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 499.05 M | ||||
| Retained Earnings | (130.7 M) | ||||
About Newegg Commerce Performance
By analyzing Newegg Commerce's fundamental ratios, stakeholders can gain valuable insights into Newegg Commerce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Newegg Commerce 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 Newegg Commerce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. Newegg Commerce, Inc. is a subsidiary of Hangzhou Liaison Interactive Information Technology Co., Ltd. Newegg Commerce operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2205 people.Things to note about Newegg Commerce performance evaluation
Checking the ongoing alerts about Newegg Commerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newegg Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newegg Commerce generated a negative expected return over the last 90 days | |
| Newegg Commerce has high historical volatility and very poor performance | |
| Newegg Commerce has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.5 B. Net Loss for the year was (58.99 M) with profit before overhead, payroll, taxes, and interest of 216.63 M. | |
| Newegg Commerce currently holds about 70.07 M in cash with (3.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 94.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Newegg Commerce'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 Newegg Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Newegg Commerce'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 Newegg Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newegg Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newegg Commerce's stock. These opinions can provide insight into Newegg Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Newegg Stock analysis
When running Newegg Commerce's price analysis, check to measure Newegg Commerce'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 Newegg Commerce is operating at the current time. Most of Newegg Commerce's value examination focuses on studying past and present price action to predict the probability of Newegg Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newegg Commerce's price. Additionally, you may evaluate how the addition of Newegg Commerce to your portfolios can decrease your overall portfolio volatility.
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