Eos Energy Enterprises Stock Analysis
| EOSEW Stock | USD 0.50 0.01 2.04% |
Eos Energy Enterprises is overvalued with Real Value of 0.49 and Hype Value of 0.38. The main objective of Eos Energy stock analysis is to determine its intrinsic value, which is an estimate of what Eos Energy Enterprises is worth, separate from its market price. There are two main types of Eos Energy's stock analysis: fundamental analysis and technical analysis.
The Eos Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Eos Energy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Eos Stock trading window is adjusted to America/New York timezone.
Eos |
Eos Stock Analysis Notes
The company had not issued any dividends in recent years. Eos Energy Storage LLC develops and manufactures energy storage solutions. The company was founded in 2007 and is based in Edison, New Jersey with an additional office in New York, New York. Eos Energy is traded on NASDAQ Exchange in the United States. To learn more about Eos Energy Enterprises call Joseph Mastrangelo at 732 225 8400 or check out https://www.eose.com.Eos Energy Enterprises Investment Alerts
| Eos Energy is way too risky over 90 days horizon | |
| Eos Energy has some characteristics of a very speculative penny stock | |
| Eos Energy appears to be risky and price may revert if volatility continues | |
| Eos Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.38 M. Net Loss for the year was (229.51 M) with loss before overhead, payroll, taxes, and interest of (83.5 M). | |
| Eos Energy generates negative cash flow from operations | |
| Eos Energy has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: RothMKM cuts Eos Energy stock rating, raises price target to 5 - Investing.com |
Eos Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 940.19 M.Eos Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.14) | (1.19) | |
| Return On Capital Employed | (1.10) | (1.15) | |
| Return On Assets | (1.11) | (1.16) | |
| Return On Equity | 1.86 | 1.96 |
Management Efficiency
Eos Energy Enterprises has return on total asset (ROA) of (0.5466) % which means that it has lost $0.5466 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (177.218) %, meaning that it generated substantial loss on money invested by shareholders. Eos Energy's management efficiency ratios could be used to measure how well Eos Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 1.96 in 2025, whereas Return On Tangible Assets are likely to drop (1.19) in 2025. At this time, Eos Energy's Non Current Assets Total are fairly stable compared to the past year. Debt To Assets is likely to climb to 1.76 in 2025, whereas Total Assets are likely to drop slightly above 135 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.00) | (1.05) | |
| Tangible Book Value Per Share | (1.05) | (1.10) | |
| Enterprise Value Over EBITDA | (1.54) | (1.62) | |
| Price Book Value Ratio | (1.44) | (1.36) | |
| Enterprise Value Multiple | (1.54) | (1.62) | |
| Price Fair Value | (1.44) | (1.36) | |
| Enterprise Value | 319.5 M | 576.7 M |
Eos Energy Enterprises benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 27th of February, Eos Energy shows the Mean Deviation of 11.94, coefficient of variation of 557.51, and Downside Deviation of 10.39. Eos Energy Enterprises technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eos Energy Enterprises variance and potential upside to decide if Eos Energy Enterprises is priced favorably, providing market reflects its regular price of 0.5 per share. As Eos Energy Enterprises is a penny stock we also recommend to verify its total risk alpha numbers.Eos Energy Enterprises Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eos Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eos Energy Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eos Energy Enterprises Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eos Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eos Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eos Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eos Energy Predictive Daily Indicators
Eos Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eos Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eos Energy Forecast Models
Eos Energy's time-series forecasting models are one of many Eos Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eos Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eos Energy. By using and applying Eos Stock analysis, traders can create a robust methodology for identifying Eos entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (12.61) | (13.24) | |
| Operating Profit Margin | (8.40) | (8.82) | |
| Net Loss | (12.61) | (13.24) | |
| Gross Profit Margin | (4.03) | (4.24) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eos Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.