EACO -  USA Stock  

USD 19.75  0.10  0.50%

EACO CORP is selling for 19.75 as of the 23rd of October 2021. This is a -0.5 percent decrease since the beginning of the trading day. The stock's open price was 19.85. EACO CORP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for EACO CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2020 and ending today, the 23rd of October 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 9
EACO Corporation, through its wholly owned subsidiary, Bisco Industries, Inc., distributes and sells electronic components and fasteners primarily in the United States and Canada. It offers electronic components, including spacers and standoffs, card guides and ejectors, component holders and fuses, circuit board connectors, and cable components, as well as various fasteners and hardware products. The company has 4.86 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. More on EACO CORP
Follow Valuation Odds of Bankruptcy
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EACO CORP OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. EACO CORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EACO CORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 96.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Canada Maintenance, Repair Overhaul Distribution Market Report 2021 - Yahoo Finance
ChairmanGlen Ceiley  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of EACO CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
EACO CORP [EACO] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 96.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EACO CORP's market, we take the total number of its shares issued and multiply it by EACO CORP'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. EACO CORP conducts business under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 4.86 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. EACO CORP currently holds about 7.35 M in cash with 10.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51.
Check EACO CORP Probability Of Bankruptcy
The market capitalization of EACO CORP is currently $96.02 Million. EACO CORP owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 95.96 % of EACO CORP outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how much assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some future date.

Ownership Allocation (%)

Check EACO CORP Ownership Details

EACO CORP Stock Price Odds Analysis

What are EACO CORP's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of EACO CORP jumping above the current price in 90 days from now is about 27.14%. The EACO CORP probability density function shows the probability of EACO CORP otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days EACO CORP has a beta of -0.0065 suggesting as returns on benchmark increase, returns on holding EACO CORP are expected to decrease at a much lower rate. During the bear market, however, EACO CORP is likely to outperform the market. Additionally, the company has an alpha of 0.0232, implying that it can generate a 0.0232 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 19.75HorizonTargetOdds Up 19.75 
72.13%90 days
Based on a normal probability distribution, the odds of EACO CORP to move above the current price in 90 days from now is about 27.14 (This EACO CORP probability density function shows the probability of EACO CORP OTC Stock to fall within a particular range of prices over 90 days) .

EACO CORP Stock Institutional Holders

Institutional Holdings refers to the ownership stake in EACO CORP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EACO CORP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EACO CORP's value.
InstituionSecurity TypeTotal SharesValue
Carroll Financial Associates IncCommon Shares22.00.0
Carroll Financial Associates IncCommon Shares22.00.0
View EACO CORP Diagnostics

EACO CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. EACO CORP market risk premium is the additional return an investor will receive from holding EACO CORP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EACO CORP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EACO CORP's alpha and beta are two of the key measurements used to evaluate EACO CORP's performance over the market, the standard measures of volatility play an important role as well.

EACO CORP Stock Against Markets

Picking the right benchmark for EACO CORP otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EACO CORP otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EACO CORP is critical whether you are bullish or bearish towards EACO CORP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EACO CORP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. Note that the EACO CORP information on this page should be used as a complementary analysis to other EACO CORP's 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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