EOSEW:NSD-Eos Energy Enterprises Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 0.195

Change

+0.01 (+3.78)%

Market Cap

USD 0.94B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
WIRE Encore Wire Corporation

N/A

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PLUG Plug Power Inc

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USD 1.73B
POWL Powell Industries Inc

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HOLI Hollysys Automation Technologi..

+0.01 (+0.04%)

USD 1.58B
ADSE Ads Tec Energy PLC

-0.36 (-2.81%)

USD 0.65B
PLPC Preformed Line Products Compan..

+1.55 (+1.28%)

USD 0.61B
KE Kimball Electronics

+0.19 (+0.89%)

USD 0.55B
FCEL FuelCell Energy Inc

+0.06 (+10.00%)

USD 0.32B

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 -2.50% 53% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.50% 53% F 49% F
Trailing 12 Months  
Capital Gain -85.34% 14% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.34% 14% 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 -27.65% 32% F 13% F
Dividend Return -27.65% 32% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 69.41% 39% F 23% F
Risk Adjusted Return -39.84% 37% F 23% F
Market Capitalization 0.94B 81% 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.