Eos Energy Enterprises Stock Analysis

Eos Stock Analysis Notes

The company had not issued any dividends in recent years. Eos Energy Storage LLC develops and manufactures energy storage solutions. The company was founded in 2007 and is based in Edison, New Jersey with an additional office in New York, New York. Eos Energy is traded on NASDAQ Exchange in the United States. To learn more about Eos Energy Enterprises call Joseph Mastrangelo at 732 225 8400 or check out https://www.eose.com.

Eos Energy Enterprises Investment Alerts

Eos Energy Environmental, Social, and Governance (ESG) Scores

Eos Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 940.19 M.

Eos Profitablity

Management Efficiency

Eos Energy Enterprises has return on total asset (ROA) of (0.4351) % which means that it has lost $0.4351 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (177.218) %, meaning that it generated substantial loss on money invested by shareholders. Eos Energy's management efficiency ratios could be used to measure how well Eos Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.67 in 2025, whereas Return On Tangible Assets are likely to drop (2.82) in 2025. At this time, Eos Energy's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 28.6 M in 2025, whereas Total Current Assets are likely to drop slightly above 100.7 M in 2025.

Technical Drivers

As of the 2nd of November, Eos Energy shows the Coefficient Of Variation of 392.53, mean deviation of 15.16, and Downside Deviation of 12.18. Eos Energy Enterprises technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eos Energy Enterprises variance and potential upside to decide if Eos Energy Enterprises is priced favorably, providing market reflects its regular price of 4.57 per share. Given that Eos Energy has jensen alpha of 4.43, we urge you to verify Eos Energy Enterprises's prevailing market performance to make sure the company can sustain itself at a future point.

Eos Energy Enterprises Price Movement Analysis

Eos Energy Enterprises Insider Trading Activities

Eos Energy Outstanding Bonds

Eos Energy Predictive Daily Indicators

Eos Energy Forecast Models

Eos Energy's time-series forecasting models are one of many Eos Energy's stock analysis techniques aimed at predicting 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 Eos Energy'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eos Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eos 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 Eos Energy. By using and applying Eos Stock analysis, traders can create a robust methodology for identifying Eos entry and exit points for their positions.

When running Eos Energy's price analysis, check to measure Eos Energy'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 Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.