EFH Holdings Analysis

EGFHFDelisted Stock  USD 2.92  0.00  0.00%   
EFH Holdings is overvalued with Real Value of 2.2 and Hype Value of 2.92. The main objective of EFH Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what EFH Holdings is worth, separate from its market price. There are two main types of EFH Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EFH Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EFH Holdings' stock to identify patterns and trends that may indicate its future price movements.
The EFH Holdings pink sheet is traded in the USA on PINK 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. EFH Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. EFH Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EFH Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

EFH Pink Sheet Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. EFH Holdings last dividend was issued on the 16th of September 2020. ICPEI Holdings Inc., through its subsidiaries, provides property and casualty insurance products and services in Canada. ICPEI Holdings Inc. was founded in 1987 and is headquartered in Mississauga, Canada. EFH HOLDINGS is traded on PNK Exchange in the United States.The quote for EFH Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about EFH Holdings call Steve Dobronyi at 905-602-2150 or check out https://icpei.ca.

EFH Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EFH Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EFH Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
EFH Holdings is not yet fully synchronised with the market data
EFH Holdings has a very high chance of going through financial distress in the upcoming years
The company has accumulated 2.77 M in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. EFH Holdings has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist EFH Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, EFH Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EFH Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EFH to invest in growth at high rates of return. When we think about EFH Holdings' use of debt, we should always consider it together with cash and equity.
About 15.0% of EFH Holdings shares are held by company insiders

EFH Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EFH Holdings's market, we take the total number of its shares issued and multiply it by EFH Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

EFH Profitablity

EFH Holdings' profitability indicators refer to fundamental financial ratios that showcase EFH Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, EFH Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EFH Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EFH Holdings' profitability requires more research than a typical breakdown of EFH Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

EFH Holdings Predictive Daily Indicators

EFH Holdings 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 EFH Holdings pink sheet 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.

About EFH Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EFH Holdings 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 EFH shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as EFH Holdings. By using and applying EFH Pink Sheet analysis, traders can create a robust methodology for identifying EFH entry and exit points for their positions.
ICPEI Holdings Inc., through its subsidiaries, provides property and casualty insurance products and services in Canada. ICPEI Holdings Inc. was founded in 1987 and is headquartered in Mississauga, Canada. EFH HOLDINGS is traded on PNK Exchange in the United States.

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 pink sheet analysis tools, you can find out how much better you can do when adding EFH Holdings to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Sync Your Broker Now

   

Sync Your Broker

Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
All  Next Launch Module
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the EFH Holdings information on this page should be used as a complementary analysis to other EFH Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in EFH Pink Sheet

If you are still planning to invest in EFH 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 EFH Holdings' history and understand the potential risks before investing.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges