Eagle Pointome Stock Performance
| EIC Stock | USD 12.95 0.36 2.86% |
The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eagle Pointome's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eagle Pointome is expected to be smaller as well. At this point, Eagle Pointome has a negative expected return of -0.0422%. Please make sure to confirm Eagle Pointome's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Eagle Pointome 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 Eagle Pointome has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Eagle Pointome is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.86 | Five Day Return (3.21) | Year To Date Return (18.14) | Ten Year Return (33.89) | All Time Return (33.89) |
| Eagle Pointome dividend paid on 30th of April 2025 | 04/30/2025 |
1 | Eagle Point Income Company Inc. Schedules Release of First Quarter 2025 Financial Results on ... | 05/14/2025 |
| Eagle Pointome dividend paid on 30th of May 2025 | 05/30/2025 |
2 | French SpaceTech startup Look Up lands 50 million to tackle space collisions with radar tech | 06/13/2025 |
3 | Insider Trading | 06/18/2025 |
4 | Acquisition by Majewski Thomas P. of 1000 shares of Eagle Pointome at 21.92 subject to Rule 16b-3 | 06/25/2025 |
| Eagle Pointome dividend paid on 30th of June 2025 | 06/30/2025 |
6 | Ebenbuild Secures Euro 2.3 Million EIC Grant to Scale Digital Twin Platform for Respiratory Health | 07/02/2025 |
7 | H2SITE verzekert een financiering voor de EIC Accelerator om een vlaggenschip 1 TPD ammoniak-kraakinstallatie die gebruikt maakt van membraanreactortechnologie ... | 07/03/2025 |
8 | SiPearl Final closing of 130m Series A with Cathay Venture , EIC Fund and France 2030 | 07/08/2025 |
9 | First Tenants Moving Into Cedar Creek Estates in Jacksonville, Florida | 07/10/2025 |
10 | Oncomatryx Biopharma Awarded 12.5 Million EIC Accelerator Funding to Advance Groundbreaking ADCs | 07/15/2025 |
11 | Scaling European deeptech through startup-corporate collaboration Interview with Stphane Ouaki, Director of EISMEA | 07/18/2025 |
| Begin Period Cash Flow | 944.1 K | |
| Free Cash Flow | -157.1 M |
Eagle Pointome Relative Risk vs. Return Landscape
If you would invest 1,347 in Eagle Pointome on April 26, 2025 and sell it today you would lose (52.00) from holding Eagle Pointome or give up 3.86% of portfolio value over 90 days. Eagle Pointome is generating negative expected returns assuming volatility of 2.024% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Eagle, and above 99% of all equities are expected to generate higher returns over the next 90 days. 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 = -0.0209
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EIC |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eagle Pointome 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 Eagle Pointome by adding Eagle Pointome 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 | 0.0505 | |||
| Return On Asset | 0.0637 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.83 % | |||
| Current Valuation | 449.31 M | |||
| Shares Outstanding | 25.41 M | |||
| Price To Earning | 3.47 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 6.25 X | |||
| Revenue | 45.68 M | |||
| Gross Profit | 51.22 M | |||
| EBITDA | 49.15 M | |||
| Net Income | 41.55 M | |||
| Cash And Equivalents | 123.92 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 138.55 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 14.15 X | |||
| Cash Flow From Operations | (157.06 M) | |||
| Earnings Per Share | 2.81 X | |||
| Market Capitalization | 319.91 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -22.2 K | -21.1 K | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.13 | 0.14 |
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 generated a negative expected return over the last 90 days | |
| Eagle Pointome is unlikely to experience financial distress in the next 2 years | |
| Eagle Pointome has 138.55 M in debt with debt to equity (D/E) ratio of 0.6, which is OK given its current industry classification. Eagle Pointome has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Eagle to invest in growth at high rates of return. | |
| Eagle Pointome has about 123.92 K in cash with (157.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 18.0% of Eagle Pointome shares are held by company insiders | |
| On 30th of June 2025 Eagle Pointome paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from eu-startups.com: Scaling European deeptech through startup-corporate collaboration Interview with Stphane Ouaki, Director of EISMEA |
- 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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |