EOSEW:NSD-Eos Energy Enterprises Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 0.1

Change

+0.01 (+5.26)%

Market Cap

USD 0.94B

Volume

4.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

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ADSE Ads Tec Energy PLC

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KE Kimball Electronics

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FCEL FuelCell Energy Inc

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ETFs Containing EOSEW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -50.00% 16% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.00% 16% F 9% A-
Trailing 12 Months  
Capital Gain -84.85% 13% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.85% 13% F 6% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -25.68% 30% F 14% F
Dividend Return -25.68% 30% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 69.68% 41% F 23% F
Risk Adjusted Return -36.86% 38% F 24% F
Market Capitalization 0.94B 82% B 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.