EACO

EACO Corporation
OTC Markets OTCIDUSDEQUITY DELAYED
Last price
118.00
▲ 3.00 (2.61%)
MARKET ·

Price

Open
115.00
Prev close
115.00
Day high
118.00
Day low
115.00
Volume
115
Market cap
P/E (TTM)
52W range
57.00 – 122.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.37% +13.7%
1M
+16.83% +13.1%
3M
+12.39% +9.3%
6M
+28.27% +17.2%
YTD
+52.00% +39.7%
1Y
+63.89% +43.9%
3Y
+247.06% +172.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
112.40
+4.98% from price
SMA 20
108.51
+8.75% from price
SMA 50
101.91
+15.79% from price
SMA 100
99.82
+18.22% from price
SMA 200
91.14
+29.47% from price
EMA 12
112.91
+4.51% from price
EMA 26
108.37
+8.89% from price
EMA 50
104.60
+12.81% from price
RSI (14)
70.8
Overbought
MACD (12,26,9)
4.54
Hist 1.25
ATR (14)
1.93
1.63% of price
Realised vol 30D
47.9%
Annualised
Bollinger upper
121.97
20, 2σ
Bollinger lower
95.05
20, 2σ
50 / 200 cross
Golden
101.91 vs 91.14
Trend bias
Above 200
+29.47%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
47.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-28.7%
Peak to trough
ATR 14
1.93
1.63% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 118.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.