1847 Holdings Llc Stock Performance
| EFSH Stock | USD 2.50 0.07 2.72% |
1847 Holdings holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 5.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 1847 Holdings will likely underperform. Use 1847 Holdings LLC value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on 1847 Holdings LLC.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 1847 Holdings LLC are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, 1847 Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.72) | Five Day Return 3.31 | Year To Date Return 20.19 | Ten Year Return (99.37) | All Time Return (99.37) |
Last Split Factor 1:4 | Dividend Date 2022-10-17 | Ex Dividend Date 2022-09-29 | Last Split Date 2024-01-08 |
1 | 1847 Holdings LLC Aims to Raise 5 Million in Public Offering to Fuel Growth - BNN Breaking | 02/09/2024 |
2 | Private Equity Writ Small 1847 Holdings Provides Niche Fund To Focus On Small Business Growth By Benzinga - Investing.com UK | 03/05/2024 |
3 | INSIDER BUYING CEO Ellery Roberts Picks Up Shares Of Acquisition Holding Company 1847 | 03/08/2024 |
4 | EFSH Diversified acquisition holding company specializing in small business purchases poised to create shareholder value through divestitures and debt repayment... | 03/12/2024 |
5 | Acquisition by Strategic Risk, Llc. of 55000 shares of 1847 Holdings at 0.2599 subject to Rule 16b-3 | 03/18/2024 |
6 | Can 1847 Holdings LLC Stock Rise to the Top of Industrials Sector Friday - InvestorsObserver | 03/22/2024 |
7 | 1847 Holdings LLC Stock Gains 13.51 percent This Week Is It a Good Pick - InvestorsObserver | 03/28/2024 |
8 | 1847 Holdings Reveals Plan To Purchase Las Vegas Manufacturing Giant Boasting 28.6 Million In Revenue For 16.75 Million In Q3 2024 | 04/08/2024 |
9 | 1847 Stock Price Up 0.9 percent - Defense World | 04/12/2024 |
10 | Disposition of 11457 shares by Ellery Roberts of 1847 Holdings at 3.3 subject to Rule 16b-3 | 04/15/2024 |
11 | First Quarter In The Bag A Look At All The Milestones 1847 Holdings Hit So Far This Year | 04/18/2024 |
12 | Acquisition by Ellery Roberts of 1000 shares of 1847 Holdings at 2.56 subject to Rule 16b-3 | 05/01/2024 |
| Begin Period Cash Flow | 1.1 M |
1847 |
1847 Holdings Relative Risk vs. Return Landscape
If you would invest 144.00 in 1847 Holdings LLC on February 2, 2024 and sell it today you would earn a total of 110.09 from holding 1847 Holdings LLC or generate 76.45% return on investment over 90 days. 1847 Holdings LLC is currently generating 1.9631% in daily expected returns and assumes 14.4302% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than 1847, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
1847 Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1847 Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 1847 Holdings LLC, and traders can use it to determine the average amount a 1847 Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.136
| Best Portfolio | Best Equity | |||
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| Average Returns | EFSH | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.96 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average 1847 Holdings is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 1847 Holdings by adding it to a well-diversified portfolio.
1847 Holdings Fundamentals Growth
1847 Stock prices reflect investors' perceptions of the future prospects and financial health of 1847 Holdings, and 1847 Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 1847 Stock performance.
| Return On Equity | -2.59 | ||||
| Return On Asset | -0.0779 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 50.17 M | ||||
| Shares Outstanding | 2.74 M | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 68.68 M | ||||
| Gross Profit | 15.7 M | ||||
| EBITDA | (2.18 M) | ||||
| Net Income | (30.01 M) | ||||
| Cash And Equivalents | 1.6 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 38.9 M | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | (20.92) X | ||||
| Cash Flow From Operations | (7.54 M) | ||||
| Earnings Per Share | (90.10) X | ||||
| Market Capitalization | 13.23 M | ||||
| Total Asset | 40.67 M | ||||
| Retained Earnings | (74.84 M) | ||||
| Working Capital | (9.42 M) | ||||
About 1847 Holdings Performance
To evaluate 1847 Holdings LLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 1847 Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 1847 Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 1847 Holdings LLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 1847's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.33 | 48.26 | |
| Return On Tangible Assets | (1.16) | (1.22) | |
| Return On Capital Employed | (0.42) | (0.40) | |
| Return On Assets | (0.74) | (0.77) | |
| Return On Equity | 1.60 | 1.68 |
Things to note about 1847 Holdings LLC performance evaluation
Checking the ongoing alerts about 1847 Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 1847 Holdings LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1847 Holdings LLC is way too risky over 90 days horizon | |
| 1847 Holdings LLC appears to be risky and price may revert if volatility continues | |
| 1847 Holdings LLC has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 38.9 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. | |
| The entity reported the previous year's revenue of 68.68 M. Net Loss for the year was (30.01 M) with profit before overhead, payroll, taxes, and interest of 15.7 M. | |
| 1847 Holdings LLC currently holds about 1.6 M in cash with (7.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| 1847 Holdings LLC has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Ellery Roberts of 1000 shares of 1847 Holdings at 2.56 subject to Rule 16b-3 |
- Analyzing 1847 Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 1847 Holdings' stock is overvalued or undervalued compared to its peers.
- Examining 1847 Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 1847 Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1847 Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 1847 Holdings' stock. These opinions can provide insight into 1847 Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for 1847 Stock analysis
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 (90.10) | Revenue Per Share 187.999 | Quarterly Revenue Growth 0.592 | Return On Assets (0.08) | 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.