EBullion Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EBullion are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EBullion has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, EBullion is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -46.1 K |
EBullion |
EBullion Relative Risk vs. Return Landscape
If you would invest (100.00) in EBullion on December 4, 2024 and sell it today you would earn a total of 100.00 from holding EBullion or generate -100.0% return on investment over 90 days. EBullion is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than EBullion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EBullion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EBullion's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EBullion, and traders can use it to determine the average amount a EBullion's 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 = 0.0
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Based on monthly moving average EBullion is not performing at its full potential. However, 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 EBullion by adding EBullion to a well-diversified portfolio.
EBullion Fundamentals Growth
EBullion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EBullion, and EBullion 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 EBullion Pink Sheet performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.64) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 23.91 M | |||
| Shares Outstanding | 512.6 M | |||
| Price To Earning | (8.10) X | |||
| Price To Sales | 23.43 X | |||
| Revenue | 1.95 M | |||
| EBITDA | 427.81 K | |||
| Cash And Equivalents | 1.05 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 49.59 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.91 M | |||
| Retained Earnings | 1.05 M | |||
| Current Asset | 1.3 M | |||
| Current Liabilities | 237 K | |||
Things to note about EBullion performance evaluation
Checking the ongoing alerts about EBullion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EBullion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EBullion is not yet fully synchronised with the market data | |
| EBullion has some characteristics of a very speculative penny stock | |
| EBullion has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.95 M. Net Loss for the year was (55.1 K) with profit before overhead, payroll, taxes, and interest of 1.95 M. | |
| About 97.0% of the company shares are held by company insiders |
- Analyzing EBullion's 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 EBullion's stock is overvalued or undervalued compared to its peers.
- Examining EBullion's 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 EBullion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EBullion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EBullion's pink sheet. These opinions can provide insight into EBullion's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in EBullion Pink Sheet
If you are still planning to invest in EBullion check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EBullion's history and understand the potential risks before investing.
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