1847 Holdings Llc Stock Today

EFSH Stock  USD 1.85  0.48  20.60%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Over 64

 
High
 
Low
Quite High
1847 Holdings is trading at 1.85 as of the 18th of April 2024. This is a -20.6 percent decrease since the beginning of the trading day. The stock's open price was 2.33. 1847 Holdings has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for 1847 Holdings LLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
9th of May 2018
Category
Industrials
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. The company has 2.74 M outstanding shares of which 151.62 K shares are currently shorted by private and institutional investors with about 0.51 trading days to cover. More on 1847 Holdings LLC

1847 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. 1847 Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 1847 Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman, FounderEllery Roberts
Business ConcentrationIndustrial Machinery & Supplies & Components, Capital Goods, Industrials, Industrials, Machinery, Conglomerates, Industrials (View all Sectors)
1847 Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to 1847 Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand 1847 Holdings' financial leverage. It provides some insight into what part of 1847 Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on 1847 Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how 1847 Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
1847 Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 29.65 M in liabilities. 1847 Holdings LLC has a current ratio of 0.9, 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' 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 to invest in growth at high rates of return. When we think about 1847 Holdings' use of debt, we should always consider it together with cash and equity.

Capital Expenditures

407,977
1847 Holdings LLC (EFSH) is traded on NYSE MKT Exchange in USA. It is located in 590 Madison Avenue, New York, NY, United States, 10022 and employs 246 people. 1847 Holdings is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.07 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 those looking for more risk prefer small-cap and mid-cap equities. 1847 Holdings LLC conducts business under Machinery sector and is part of Industrials industry. The entity has 2.74 M outstanding shares of which 151.62 K shares are currently shorted by private and institutional investors with about 0.51 trading days to cover. 1847 Holdings LLC currently holds about 1.6 M in cash with (5.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check 1847 Holdings Probability Of Bankruptcy
Ownership Allocation
1847 Holdings LLC owns 6.82 % of its outstanding shares held by insiders and 0.48 % owned by institutions.
Check 1847 Ownership Details

1847 Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of 1847 Holdings jumping above the current price in 90 days from now is about 70.88%. The 1847 Holdings LLC probability density function shows the probability of 1847 Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 4.7105 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, 1847 Holdings will likely underperform. Additionally, 1847 Holdings LLC has an alpha of 0.4062, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.85HorizonTargetOdds Above 1.85
29.05%90 days
 1.85 
70.88%
Based on a normal probability distribution, the odds of 1847 Holdings to move above the current price in 90 days from now is about 70.88 (This 1847 Holdings LLC probability density function shows the probability of 1847 Stock to fall within a particular range of prices over 90 days) .

1847 Holdings Historical Income Statement

1847 Holdings LLC Income Statement is one of the three primary financial statements used for reporting 1847's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of 1847 Holdings LLC revenue and expense. 1847 Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, 1847 Holdings' Other Operating Expenses is increasing as compared to previous years. The 1847 Holdings' current Total Operating Expenses is estimated to increase to about 72.9 M, while Operating Income is forecasted to increase to (6 M). View More Fundamentals

1847 Stock Against Markets

Picking the right benchmark for 1847 Holdings 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 1847 Holdings 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 1847 Holdings is critical whether you are bullish or bearish towards 1847 Holdings LLC at a given time. Please also check how 1847 Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 1847 Holdings without increasing your portfolio risk or giving up the 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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1847 Holdings Corporate Management

Elected by the shareholders, the 1847 Holdings' board of directors comprises two types of representatives: 1847 Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of 1847. The board's role is to monitor 1847 Holdings' management team and ensure that shareholders' interests are well served. 1847 Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, 1847 Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Gayle HarrisChief OfficerProfile
Eric VanDamChief OfficerProfile
Glyn MilburnVice OperationsProfile
Vernice HowardChief OfficerProfile

How to buy 1847 Stock?

Before investing in 1847 Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 1847 Holdings. To buy 1847 Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of 1847 Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase 1847 Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located 1847 Holdings LLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased 1847 Holdings LLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as 1847 Holdings LLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy 1847 Stock please use our How to Invest in 1847 Holdings guide.

Already Invested in 1847 Holdings LLC?

The danger of trading 1847 Holdings LLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 1847 Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 1847 Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 1847 Holdings LLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether 1847 Holdings LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 1847 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 1847 Holdings Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 1847 Holdings Llc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1847 Holdings LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running 1847 Holdings' price analysis, check to measure 1847 Holdings' 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' value examination focuses on studying past and present price action to predict the probability of 1847 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1847 Holdings' 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' 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 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.
Earnings Share
(190.28)
Revenue Per Share
394.28
Quarterly Revenue Growth
0.298
Return On Assets
(0.07)
Return On Equity
(2.59)
The market value of 1847 Holdings LLC is measured differently than its book value, which is the value of 1847 that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Holdings' value that differs from its market value or its book value, called intrinsic value, which is 1847 Holdings' 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' market value can be influenced by many factors that don't directly affect 1847 Holdings' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if 1847 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 Holdings' 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.