Eon Resources Stock Analysis
| EONR Stock | 0.43 0.02 4.44% |
EON Resources is fairly valued with Real Value of 0.42 and Hype Value of 0.43. The main objective of EON Resources stock analysis is to determine its intrinsic value, which is an estimate of what EON Resources is worth, separate from its market price. There are two main types of EON Resources' stock analysis: fundamental analysis and technical analysis.
The EON Resources stock is traded in the USA on NYSE MKT 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. EON Resources 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. EON Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EON Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. EON Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. EON Resources recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. To learn more about EON Resources call Dante Caravaggio at 713 834 1145 or check out https://www.eon-r.com.EON Resources Investment Alerts
| EON Resources generated a negative expected return over the last 90 days | |
| EON Resources has high historical volatility and very poor performance | |
| EON Resources has some characteristics of a very speculative penny stock | |
| EON Resources has high likelihood to experience some financial distress in the next 2 years | |
| EON Resources was previously known as HNRA Old and was traded on NASDAQ Exchange under the symbol HNRA. | |
| The company reported the previous year's revenue of 20.27 M. Net Loss for the year was (9.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 72.0% of the company shares are held by company insiders |
EON Resources Thematic Classifications
In addition to having EON Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Petroleum and Natural GasUSA Equities from Petroleum and Natural Gas industry as classified by Fama & French |
EON Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.03 M.EON Profitablity
The company has Profit Margin (PM) of (0.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 4th of May, EON Resources shows the Standard Deviation of 6.47, mean deviation of 5.0, and Coefficient Of Variation of (723.87). EON Resources 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 EON Resources variance and potential upside to decide if EON Resources is priced fairly, providing market reflects its regular price of 0.43 per share. As EON Resources is a penny stock we also recommend to verify its jensen alpha numbers.EON Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EON Resources 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 EON Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EON Resources 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 EON Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on EON Resources' 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 EON Resources 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.
EON Resources Predictive Daily Indicators
EON Resources 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 EON Resources 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.
EON Resources Forecast Models
EON Resources' time-series forecasting models are one of many EON Resources' 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 EON Resources' 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.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 EON Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for EON Stock Analysis
When running EON Resources' price analysis, check to measure EON Resources' 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 EON Resources is operating at the current time. Most of EON Resources' value examination focuses on studying past and present price action to predict the probability of EON Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON Resources' price. Additionally, you may evaluate how the addition of EON Resources to your portfolios can decrease your overall portfolio volatility.