Eagle Pointome Stock Performance
| EICB Stock | 25.04 0.01 0.04% |
Eagle Pointome has a performance score of 26 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0122, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eagle Pointome are expected to decrease at a much lower rate. During the bear market, Eagle Pointome is likely to outperform the market. Eagle Pointome right now shows a risk of 0.14%. Please confirm Eagle Pointome coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Eagle Pointome will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eagle Pointome are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Eagle Pointome is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Eagle Pointome dividend paid on 30th of May 2025 | 05/30/2025 |
| Eagle Pointome dividend paid on 30th of June 2025 | 06/30/2025 |
| Eagle Pointome dividend paid on 31st of July 2025 | 07/31/2025 |
| Begin Period Cash Flow | 944.1 K | |
| Free Cash Flow | -157.1 M |
Eagle Pointome Relative Risk vs. Return Landscape
If you would invest 2,434 in Eagle Pointome on May 21, 2025 and sell it today you would earn a total of 70.00 from holding Eagle Pointome or generate 2.88% return on investment over 90 days. Eagle Pointome is currently generating 0.0466% in daily expected returns and assumes 0.138% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Eagle, 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 |
Eagle Pointome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Pointome's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eagle Pointome, and traders can use it to determine the average amount a Eagle Pointome'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 = 0.3376
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EICB |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Eagle Pointome is performing at about 26% 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 Eagle Pointome by adding it to a well-diversified portfolio.
Eagle Pointome Fundamentals Growth
Eagle Stock prices reflect investors' perceptions of the future prospects and financial health of Eagle Pointome, and Eagle Pointome 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 Eagle Stock performance.
| Return On Equity | 0.0602 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 822.6 M | |||
| Revenue | 45.68 M | |||
| EBITDA | 49.15 M | |||
| Total Debt | 138.55 M | |||
| Book Value Per Share | 14.08 X | |||
| Cash Flow From Operations | (157.06 M) | |||
| Total Asset | 455.54 M | |||
| Retained Earnings | (22.87 M) | |||
About Eagle Pointome Performance
By analyzing Eagle Pointome's fundamental ratios, stakeholders can gain valuable insights into Eagle Pointome's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eagle Pointome 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 Eagle Pointome has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Eagle Pointome performance evaluation
Checking the ongoing alerts about Eagle Pointome for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eagle Pointome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eagle Pointome generates negative cash flow from operations | |
| On 31st of July 2025 Eagle Pointome paid 0.1615 per share dividend to its current shareholders |
- Analyzing Eagle Pointome'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 Eagle Pointome's stock is overvalued or undervalued compared to its peers.
- Examining Eagle Pointome'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 Eagle Pointome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eagle Pointome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eagle Pointome's stock. These opinions can provide insight into Eagle Pointome's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eagle Stock analysis
When running Eagle Pointome's price analysis, check to measure Eagle Pointome'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 Eagle Pointome is operating at the current time. Most of Eagle Pointome's value examination focuses on studying past and present price action to predict the probability of Eagle Pointome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Pointome's price. Additionally, you may evaluate how the addition of Eagle Pointome to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |