Euda Health Holdings Stock Analysis
| EUDAW Stock | 0.11 0.02 15.38% |
EUDA Health Holdings is overvalued with Real Value of 0.0891 and Hype Value of 0.11. The main objective of EUDA Health stock analysis is to determine its intrinsic value, which is an estimate of what EUDA Health Holdings is worth, separate from its market price. There are two main types of EUDA Health's stock analysis: fundamental analysis and technical analysis.
The EUDA Health 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. EUDA Health is usually not traded on 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, Labour Day. EUDA Stock trading window is adjusted to America/New York timezone.
EUDA |
EUDA Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about EUDA Health Holdings call Wei Chen at 65 6268 6821 or check out https://euda.com.EUDA Health Quarterly Total Revenue |
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EUDA Health Holdings Investment Alerts
| EUDA Health Holdings generated a negative expected return over the last 90 days | |
| EUDA Health Holdings has high historical volatility and very poor performance | |
| EUDA Health Holdings has some characteristics of a very speculative penny stock | |
| EUDA Health Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.71 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 840.46 K. | |
| EUDA Health generates negative cash flow from operations |
EUDA Health Thematic Classifications
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 | HealthcareUSA Equities from Healthcare industry as classified by Fama & French |
EUDA Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (8.81) | (8.37) | |
| Return On Capital Employed | 0.48 | 0.25 | |
| Return On Assets | (8.81) | (8.37) | |
| Return On Equity | 1.20 | 1.91 |
Management Efficiency
The company has return on total asset (ROA) of (0.863) % which means that it has lost $0.863 on every $100 spent on assets. This is way below average. EUDA Health's management efficiency ratios could be used to measure how well EUDA Health manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 1.91 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (8.37). At this time, EUDA Health's Intangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 458.9 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 501.9 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.32) | (0.30) | |
| Tangible Book Value Per Share | (0.32) | (0.33) | |
| Enterprise Value Over EBITDA | (5.84) | (5.55) | |
| Price Book Value Ratio | (4.68) | (4.91) | |
| Enterprise Value Multiple | (5.84) | (5.55) | |
| Price Fair Value | (4.68) | (4.91) | |
| Enterprise Value | 48.5 M | 96.7 M |
Evaluating the management effectiveness of EUDA Health allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The EUDA Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 25th of March, EUDA Health shows the Coefficient Of Variation of 1231.03, downside deviation of 13.31, and Mean Deviation of 5.87. EUDA Health Holdings 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 EUDA Health Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if EUDA Health Holdings is priced adequately, providing market reflects its regular price of 0.11 per share. As EUDA Health Holdings appears to be a penny stock we also advise to verify its total risk alpha numbers.EUDA Health Holdings 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. EUDA Health 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 EUDA Health Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EUDA Health Predictive Daily Indicators
EUDA Health 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 EUDA Health 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.
EUDA Health Forecast Models
EUDA Health's time-series forecasting models are one of many EUDA Health'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 EUDA Health'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 EUDA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EUDA Health 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 EUDA 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 EUDA Health. By using and applying EUDA Stock analysis, traders can create a robust methodology for identifying EUDA entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.62) | (2.49) | |
| Operating Profit Margin | (1.23) | (1.29) | |
| Net Loss | (3.11) | (2.96) | |
| Gross Profit Margin | 0.26 | 0.39 |
Be your own money manager
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 EUDA Health to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for EUDA Stock Analysis
When running EUDA Health's price analysis, check to measure EUDA Health'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 EUDA Health is operating at the current time. Most of EUDA Health's value examination focuses on studying past and present price action to predict the probability of EUDA Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EUDA Health's price. Additionally, you may evaluate how the addition of EUDA Health to your portfolios can decrease your overall portfolio volatility.