tradingkey.logo

EUDA Health Holdings Ltd

EUDA
1.110USD
-0.020-1.77%
Close 02/06, 16:00ETQuotes delayed by 15 min
41.24MMarket Cap
12.67P/E TTM

EUDA Health Holdings Ltd

1.110
-0.020-1.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of EUDA Health Holdings Ltd

Currency: USD Updated: 2026-02-06

Key Insights

EUDA Health Holdings Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 125 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

EUDA Health Holdings Ltd's Score

Industry at a Glance

Industry Ranking
125 / 205
Overall Ranking
342 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

EUDA Health Holdings Ltd Highlights

StrengthsRisks
EUDA Health Holdings Limited is a health technology company. The Company operates a southeast Asian digital healthcare ecosystem. Its unified artificial intelligence platform assesses patients' medical history, triages conditions, digitally connects patients with clinicians, and predicts optimal treatment outcomes. Its holistic approach supports patients throughout all stages of care, including wellness and prevention, urgent care and emergencies, pre-existing conditions, and aftercare services. Its medical urgent care services provide healthcare assistance and medical evacuation to individual and corporate clients. Its property management service covers the management of properties, such as condominiums and shopping malls. Its services include e-triage, GP consult, e-medical certificates, and medical prescriptions. Its EUDA platform provides medical services from primary to post-surgery care and ongoing preventive healthcare for clients, regardless of the level of healthcare required.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.01M.
Overvalued
The company’s latest PE is 12.67, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
+224.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of EUDA Health Holdings Ltd is 4.15, ranking 205 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 104.28K, representing a year-over-year decrease of 95.71%, while its net profit experienced a year-over-year decrease of 227.87%.

Score

Industry at a Glance

Previous score
4.15
Change
0

Financials

6.59

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.41

Operational Efficiency

0.00

Growth Potential

4.75

Shareholder Returns

5.00

EUDA Health Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of EUDA Health Holdings Ltd is 7.44, ranking 86 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 12.67, which is 250.45% below the recent high of 44.39 and 1249.08% above the recent low of -145.55.

Score

Industry at a Glance

Previous score
7.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 125/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of EUDA Health Holdings Ltd is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
+224.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
EUDA Health Holdings Ltd
EUDA
1
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of EUDA Health Holdings Ltd is 6.66, ranking 107 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 2.38 and the support level at 0.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.036
Sell
RSI(14)
28.792
Sell
STOCH(KDJ)(9,3,3)
9.840
Oversold
ATR(14)
0.161
Low Volatility
CCI(14)
-112.552
Sell
Williams %R
93.103
Oversold
TRIX(12,20)
-2.519
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.168
Sell
MA10
1.250
Sell
MA20
1.570
Sell
MA50
2.137
Sell
MA100
2.297
Sell
MA200
2.711
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of EUDA Health Holdings Ltd is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 2.53%, representing a quarter-over-quarter decrease of 3.97%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Watermark Developments Ltd
9.66M
--
Tan (Meng Dong James)
6.81M
+59.22%
8i Holdings 2 Pte, Ltd.
2.22M
--
Hudson Bay Capital Management LP
320.00K
-59.80%
Lim (Alfred)
53.65K
+0.00%
Citadel Advisors LLC
44.63K
+57.65%
Geode Capital Management, L.L.C.
20.66K
+28.84%
Liew (Kwong Yeow)
3.00K
--
UBS Financial Services, Inc.
48.00
-98.96%
Walleye Capital LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of EUDA Health Holdings Ltd is 1.17, ranking 196 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is -0.14. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.17
Change
0
Beta vs S&P 500 index
-0.14
VaR
--
240-Day Maximum Drawdown
+75.00%
240-Day Volatility
+138.09%

Return

Best Daily Return
60 days
+44.27%
120 days
+44.27%
5 years
--
Worst Daily Return
60 days
-51.43%
120 days
-51.43%
5 years
--
Sharpe Ratio
60 days
-1.07
120 days
-0.03
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+75.00%
3 years
+82.64%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.18
5 years
--
Skewness
240 days
+0.57
3 years
+0.21
5 years
--

Volatility

Realised Volatility
240 days
+138.09%
5 years
--
Standardised True Range
240 days
+25.24%
5 years
--
Downside Risk-Adjusted Return
120 days
-4.70%
240 days
-4.70%
Maximum Daily Upside Volatility
60 days
+174.84%
Maximum Daily Downside Volatility
60 days
+138.90%

Liquidity

Average Turnover Rate
60 days
+0.25%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
-1.21%
60 days
-7.07%
120 days
-6.72%

Peer Comparison

Healthcare Equipment & Supplies
EUDA Health Holdings Ltd
EUDA Health Holdings Ltd
EUDA
5.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Becton Dickinson and Co
Becton Dickinson and Co
BDX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Align Technology Inc
Align Technology Inc
ALGN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI