EzFill Holdings Alpha and Beta Analysis
| EZFLDelisted Stock | USD 3.50 0.13 3.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EzFill Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in EzFill Holdings over a specified time horizon. Remember, high EzFill Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to EzFill Holdings' market risk premium analysis include:
Beta 1.75 | Alpha 0.7 | Risk 7.8 | Sharpe Ratio 0.0247 | Expected Return 0.19 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
EzFill |
EzFill Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EzFill Holdings market risk premium is the additional return an investor will receive from holding EzFill Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EzFill Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EzFill Holdings' performance over market.| α | 0.70 | β | 1.75 |
EzFill Holdings Fundamentals Vs Peers
Comparing EzFill Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EzFill Holdings' direct or indirect competition across all of the common fundamentals between EzFill Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as EzFill Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EzFill Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing EzFill Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EzFill Holdings to competition |
| Fundamentals | EzFill Holdings | Peer Average |
| Return On Equity | -57.65 | -0.31 |
| Return On Asset | -0.7 | -0.14 |
| Profit Margin | (0.42) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 23.67 M | 16.62 B |
| Shares Outstanding | 6.21 M | 571.82 M |
| Shares Owned By Insiders | 74.20 % | 10.09 % |
EzFill Holdings Opportunities
EzFill Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | EzFill stock hits 52-week low at 2.19 amid market challenges - Investing.com | 11/20/2024 |
2 | EzFill Signs Definitive Agreement for the Purchase of Yoshi Mobilitys Fuel Division | 11/25/2024 |
3 | EzFill Closes on the Purchase of Yoshi Mobilitys Fuel Division | 12/10/2024 |
4 | EzFill Holdings secures 580,000 loan from NextNRG Corp. | 12/19/2024 |
5 | SEC Form 424B3 filed by EzFill Holdings Inc. - Quantisnow | 01/03/2025 |
6 | EzFill Holdings, Inc. Successfully Closes Acquisition of Shell Fleet, Accelerating Nationwide ... | 01/07/2025 |
7 | Yoshi Mobility joins CALSTART to accelerate the advancement of EV charging technologies | 01/13/2025 |
8 | EZFill Holdings Inc. Short Interest Update | 01/30/2025 |
About EzFill Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including EzFill or other delisted stocks. Alpha measures the amount that position in EzFill Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
EzFill Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of EzFill Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EzFill Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EzFill Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EzFill Holdings. Please utilize our Beneish M Score to check the likelihood of EzFill Holdings' management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with EzFill Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in EzFill Stock
If you are still planning to invest in EzFill Holdings 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 EzFill Holdings' history and understand the potential risks before investing.
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