1847 HOLDINGS Stock Analysis

EFSH
 Stock
  

USD 3.83  0.04  1.06%   

The small drop in market price for the last few months could raise concerns from stockholders as the entity is trading at a share price of 3.83 on 164,265 in volume. The company directors and management did not add much value to 1847 HOLDINGS LLC investors in July. However, diversifying your holdings with 1847 HOLDINGS or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 15.59. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the 1847 HOLDINGS LLC partners.
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The 1847 HOLDINGS stock analysis report makes it easy to digest most publicly released information about 1847 HOLDINGS and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. 1847 HOLDINGS Stock analysis module also helps to analyze the 1847 HOLDINGS price relationship with some important fundamental indicators such as market cap and management efficiency.

1847 HOLDINGS Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The book value of 1847 HOLDINGS was currently reported as 0.82. The company recorded a loss per share of 2.59. 1847 HOLDINGS LLC next dividend is scheduled to be issued on the 30th of March 2022. The entity had 4.00 - 1.00 split on the 10th of May 2018. 1847 Holdings LLC, through its subsidiaries, provides home and kitchen appliances, professional services, and construction services in North America. The Automotive Supplies Segment designs and sells horn and safety products, and offers vehicle emergency and safety warning lights for cars, trucks, industrial equipment, and emergency vehicles.1847 Partners LLC serves as the manager of the company. 1847 Holdings LLC was founded in 1948 and is based in New York, New York. 1847 HOLDINGS operates under Conglomerates classification in the United States and is traded on NYSEMKT Exchange. It employs 185 people. To learn more about 1847 HOLDINGS LLC call Ellery Roberts at 212 417 9800 or check out https://www.1847holdings.com.

1847 HOLDINGS Quarterly Cost of Revenue

7.75 Million

1847 HOLDINGS LLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. 1847 HOLDINGS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 1847 HOLDINGS LLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
1847 HOLDINGS LLC generated a negative expected return over the last 90 days
1847 HOLDINGS LLC has high historical volatility and very poor performance
1847 HOLDINGS LLC has high likelihood to experience some financial distress in the next 2 years
The company currently holds 32.77 M in liabilities. 1847 HOLDINGS LLC has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 1847 HOLDINGS until it has trouble settling it off, either with new capital or with free cash flow. So, 1847 HOLDINGS's 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 1847 HOLDINGS LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1847 HOLDINGS to invest in growth at high rates of return. When we think about 1847 HOLDINGS's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 37.95 M. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 10.35 M.
1847 HOLDINGS LLC currently holds about 1.92 M in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Roughly 32.0% of the company shares are held by company insiders
Latest headline from www.streetinsider.com: Form N-CSRS TRUST FOR PROFESSIONAL For May 31 - StreetInsider.com

1847 HOLDINGS Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 18.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1847 HOLDINGS's market, we take the total number of its shares issued and multiply it by 1847 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 these looking for more risk prefer small-cap and mid-cap equities.

1847 HOLDINGS Profitablity

1847 HOLDINGS's profitability indicators refer to fundamental financial ratios that showcase 1847 HOLDINGS's ability to generate income relative to its revenue or operating costs. If, let's say, 1847 HOLDINGS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 1847 HOLDINGS's 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 1847 HOLDINGS's profitability requires more research than a typical breakdown of 1847 HOLDINGS's 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 (9.08) %, 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 (1.64) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.

Management Efficiency

The entity has return on total asset (ROA) of (1.03) % which means that it has lost $1.03 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (100.72) %, meaning that it created substantial loss on money invested by shareholders. 1847 HOLDINGS management efficiency ratios could be used to measure how well 1847 holdings llc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 10th of August, 1847 HOLDINGS owns the Coefficient Of Variation of 8181.51, market risk adjusted performance of (0.16), and Standard Deviation of 15.36. 1847 HOLDINGS LLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for 1847 HOLDINGS, which can be compared to its peers in the sector. Please confirm 1847 HOLDINGS LLC information ratio, and the relationship between the downside deviation and value at risk to decide if 1847 HOLDINGS LLC is priced fairly, providing market reflects its prevailing price of 3.83 per share. Given that 1847 HOLDINGS LLC has jensen alpha of 0.1646, we suggest you to validate 1847 HOLDINGS's latest market performance to make sure the company can sustain itself sooner or later.

1847 HOLDINGS LLC Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of 1847 HOLDINGS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out 1847 HOLDINGS LLC short-term fluctuations and highlight longer-term trends or cycles.
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1847 HOLDINGS LLC 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 1847 HOLDINGS insiders, such as employees or executives, is commonly permitted as long as it does not rely on 1847 HOLDINGS's 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 1847 HOLDINGS 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.

1847 HOLDINGS Predictive Daily Indicators

1847 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 1847 HOLDINGS 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.

1847 HOLDINGS Forecast Models

1847 HOLDINGS time-series forecasting models is one of many 1847 HOLDINGS's stock analysis techniquest aimed to predict 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 1847 HOLDINGS'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.

About 1847 HOLDINGS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how 1847 HOLDINGS stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 1847 HOLDINGS shares will generate the highest return on investment. We also built our stock 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 stock such as 1847 HOLDINGS. By using and applying 1847 HOLDINGS Stock analysis, traders can create a robust methodology for identifying 1847 HOLDINGS entry and exit points for their positions.
1847 Holdings LLC, through its subsidiaries, provides home and kitchen appliances, professional services, and construction services in North America. It operates through three segments Retail and Appliances, Construction, and Automotive Supplies. The Retail and Appliances segment sells home and kitchen appliances, including cooking, refrigeration, laundry clean up, and outdoor products to residential and commercial customers and provides a range of appliance services, including deliveryinstallation, in-home service and repair, extended warranties, and financing to homeowners, builders, and designers. The Construction segment engages in construction and sale of custom cabinetry, including kitchen and bath cabinets, doors, door frames, base boards, crown molding, cabinetry, bathroom sinks and cabinets, bookcases, built-in closets, and fireplace mantles. The Automotive Supplies Segment designs and sells horn and safety products, and offers vehicle emergency and safety warning lights for cars, trucks, industrial equipment, and emergency vehicles.1847 Partners LLC serves as the manager of the company. 1847 Holdings LLC was founded in 1948 and is based in New York, New York.

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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 1847 HOLDINGS to your portfolios without increasing risk or reducing expected return.

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When running 1847 HOLDINGS LLC price analysis, check to measure 1847 HOLDINGS'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 1847 HOLDINGS is operating at the current time. Most of 1847 HOLDINGS's value examination focuses on studying past and present price action to predict the probability of 1847 HOLDINGS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1847 HOLDINGS's price. Additionally, you may evaluate how the addition of 1847 HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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Is 1847 HOLDINGS'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 1847 HOLDINGS. If investors know 1847 HOLDINGS 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 1847 HOLDINGS 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 1847 HOLDINGS LLC is measured differently than its book value, which is the value of 1847 HOLDINGS that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 HOLDINGS's value that differs from its market value or its book value, called intrinsic value, which is 1847 HOLDINGS'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 1847 HOLDINGS's market value can be influenced by many factors that don't directly affect 1847 HOLDINGS'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 1847 HOLDINGS's value and its price as these two are different measures arrived at by different means. Investors typically determine 1847 HOLDINGS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 HOLDINGS'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.