Entrepreneur Universe Bright Stock Performance
| EUBG Stock | USD 0.10 0.03 23.08% |
The firm shows a Beta (market volatility) of -0.0483, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Entrepreneur Universe are expected to decrease at a much lower rate. During the bear market, Entrepreneur Universe is likely to outperform the market. At this point, Entrepreneur Universe has a negative expected return of -0.45%. Please make sure to confirm Entrepreneur Universe's treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Entrepreneur Universe performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Entrepreneur Universe Bright has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7.6 M | |
| Total Cashflows From Investing Activities | 3.3 M |
Entrepreneur |
Entrepreneur Universe Relative Risk vs. Return Landscape
If you would invest 15.00 in Entrepreneur Universe Bright on October 25, 2025 and sell it today you would lose (5.00) from holding Entrepreneur Universe Bright or give up 33.33% of portfolio value over 90 days. Entrepreneur Universe Bright is currently does not generate positive expected returns and assumes 6.1592% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of pink sheets are less volatile than Entrepreneur, 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 |
Entrepreneur Universe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entrepreneur Universe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Entrepreneur Universe Bright, and traders can use it to determine the average amount a Entrepreneur Universe'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.
Based on monthly moving average Entrepreneur Universe 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 Entrepreneur Universe by adding Entrepreneur Universe to a well-diversified portfolio.
Entrepreneur Universe Fundamentals Growth
Entrepreneur Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Entrepreneur Universe, and Entrepreneur Universe 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 Entrepreneur Pink Sheet performance.
| Return On Equity | 0.0595 | |||
| Return On Asset | 0.0769 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 547.08 M | |||
| Shares Outstanding | 1.7 B | |||
| Price To Earning | 244.00 X | |||
| Revenue | 5.64 M | |||
| EBITDA | 2.12 M | |||
| Cash And Equivalents | 7.66 M | |||
| Total Debt | 112.68 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 451.66 K | |||
| Total Asset | 8.54 M | |||
About Entrepreneur Universe Performance
By analyzing Entrepreneur Universe's fundamental ratios, stakeholders can gain valuable insights into Entrepreneur Universe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entrepreneur Universe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Entrepreneur Universe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Entrepreneur Universe Bright Group, through its subsidiaries, provides digital marketing consultation services in Hong Kong and China. The company was incorporated in 1999 and is headquartered in Xian, China. Entreprerneur Universe is traded on OTC Exchange in the United States.Things to note about Entrepreneur Universe performance evaluation
Checking the ongoing alerts about Entrepreneur Universe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Entrepreneur Universe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entrepreneur Universe generated a negative expected return over the last 90 days | |
| Entrepreneur Universe has high historical volatility and very poor performance | |
| Entrepreneur Universe has some characteristics of a very speculative penny stock | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Entrepreneur Universe'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 Entrepreneur Universe's stock is overvalued or undervalued compared to its peers.
- Examining Entrepreneur Universe'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 Entrepreneur Universe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entrepreneur Universe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entrepreneur Universe's pink sheet. These opinions can provide insight into Entrepreneur Universe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Entrepreneur Pink Sheet analysis
When running Entrepreneur Universe's price analysis, check to measure Entrepreneur Universe'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 Entrepreneur Universe is operating at the current time. Most of Entrepreneur Universe's value examination focuses on studying past and present price action to predict the probability of Entrepreneur Universe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entrepreneur Universe's price. Additionally, you may evaluate how the addition of Entrepreneur Universe to your portfolios can decrease your overall portfolio volatility.
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