Eos Energy Enterprises Stock Probability of Future Stock Price Finishing Over 19.75
| EOSE Stock | USD 0.77 0.03 4.05% |
Eos |
Eos Energy Target Price Odds to finish over 19.75
The tendency of Eos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 19.75 or more in 90 days |
| 0.77 | 90 days | 19.75 | close to zero percent |
Based on a normal probability distribution, the odds of Eos Energy to move over $ 19.75 or more in 90 days from now is close to zero percent (This Eos Energy Enterprises probability density function shows the probability of Eos Stock to fall within a particular range of prices over 90 days) . Probability of Eos Energy Enterprises price to stay between its current price of $ 0.77 and $ 19.75 at the end of the 90-day period is about 98.0 .
Given the investment horizon of 90 days Eos Energy Enterprises has a beta of -0.7 suggesting as returns on the benchmark increase, returns on holding Eos Energy are expected to decrease at a much lower rate. During a bear market, however, Eos Energy Enterprises is likely to outperform the market. Additionally Eos Energy Enterprises has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Eos Energy Price Density |
| Price |
Predictive Modules for Eos Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eos Energy Enterprises. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eos Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eos Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eos Energy is not an exception. The market had few large corrections towards the Eos Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eos Energy Enterprises, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eos Energy within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.39 | |
β | Beta against NYSE Composite | -0.7 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.12 |
Eos Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eos Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eos Energy Enterprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eos Energy generated a negative expected return over the last 90 days | |
| Eos Energy has some characteristics of a very speculative penny stock | |
| Eos Energy has high historical volatility and very poor performance | |
| Eos Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 16.38 M. Net Loss for the year was (229.51 M) with loss before overhead, payroll, taxes, and interest of (135.34 M). | |
| Eos Energy Enterprises currently holds about 16.27 M in cash with (145.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 55.0% of the company shares are held by institutions such as insurance companies |
Eos Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eos Stock often depends not only on the future outlook of the current and potential Eos Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eos Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 127 M | |
| Cash And Short Term Investments | 72.9 M |
Eos Energy Technical Analysis
Eos Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Eos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eos Energy Enterprises. In general, you should focus on analyzing Eos Stock price patterns and their correlations with different microeconomic environments and drivers.
Eos Energy Predictive Forecast Models
Eos Energy's time-series forecasting models is one of many Eos Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Eos Energy's 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 stock market movement and maximize returns from investment trading.
Things to note about Eos Energy Enterprises
Checking the ongoing alerts about Eos Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eos Energy Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eos Energy generated a negative expected return over the last 90 days | |
| Eos Energy has some characteristics of a very speculative penny stock | |
| Eos Energy has high historical volatility and very poor performance | |
| Eos Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 16.38 M. Net Loss for the year was (229.51 M) with loss before overhead, payroll, taxes, and interest of (135.34 M). | |
| Eos Energy Enterprises currently holds about 16.27 M in cash with (145.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 55.0% of the company shares are held by institutions such as insurance companies |
Check out Eos Energy Backtesting, Eos Energy Valuation, Eos Energy Correlation, Eos Energy Hype Analysis, Eos Energy Volatility, Eos Energy History as well as Eos Energy Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Eos Stock analysis
When running Eos Energy's price analysis, check to measure Eos Energy'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 Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is Eos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eos Energy. If investors know Eos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eos Energy's market value can be influenced by many factors that don't directly affect Eos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.