Ebet Inc Stock Net Income
| EBET Stock | USD 0.0002 0.00 0.00% |
As of the 1st of March, Ebet shows the Mean Deviation of 14.97, variance of 1233.47, and Standard Deviation of 35.12. Ebet Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Ebet's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ebet's valuation are summarized below:Ebet Inc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ebet |
Ebet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ebet's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ebet.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Ebet on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ebet Inc or generate 0.0% return on investment in Ebet over 90 days. EBET, Inc. develops products and operates platforms to provide a real money online gambling experience focused on esport... More
Ebet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ebet's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ebet Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1457 | |||
| Maximum Drawdown | 266.67 | |||
| Potential Upside | 100.0 |
Ebet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ebet's standard deviation. In reality, there are many statistical measures that can use Ebet historical prices to predict the future Ebet's volatility.| Risk Adjusted Performance | 0.1233 | |||
| Jensen Alpha | 4.52 | |||
| Total Risk Alpha | 1.53 | |||
| Treynor Ratio | 0.6099 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ebet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ebet March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1233 | |||
| Market Risk Adjusted Performance | 0.6199 | |||
| Mean Deviation | 14.97 | |||
| Coefficient Of Variation | 674.32 | |||
| Standard Deviation | 35.12 | |||
| Variance | 1233.47 | |||
| Information Ratio | 0.1457 | |||
| Jensen Alpha | 4.52 | |||
| Total Risk Alpha | 1.53 | |||
| Treynor Ratio | 0.6099 | |||
| Maximum Drawdown | 266.67 | |||
| Potential Upside | 100.0 | |||
| Skewness | 3.49 | |||
| Kurtosis | 16.67 |
Ebet Inc Backtested Returns
Ebet is out of control given 3 months investment horizon. Ebet Inc secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 5.21% are justified by taking the suggested risk. Use Ebet Mean Deviation of 14.97, standard deviation of 35.12, and Variance of 1233.47 to evaluate company specific risk that cannot be diversified away. Ebet holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 8.52, which means 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, Ebet will likely underperform. Use Ebet mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on Ebet.
Auto-correlation | 0.00 |
No correlation between past and present
Ebet Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Ebet time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ebet Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ebet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ebet Inc reported net income of (41.43 Million). This is 108.11% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 107.26% higher than that of the company.
Ebet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ebet's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ebet could also be used in its relative valuation, which is a method of valuing Ebet by comparing valuation metrics of similar companies.Ebet is currently under evaluation in net income category among its peers.
Ebet Fundamentals
| Return On Equity | -11.0 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (1.39) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 54.55 M | |||
| Shares Outstanding | 448.05 M | |||
| Shares Owned By Insiders | 13.13 % | |||
| Shares Owned By Institutions | 10.46 % | |||
| Number Of Shares Shorted | 15.89 M | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 58.6 M | |||
| Gross Profit | 22.58 M | |||
| EBITDA | (20 M) | |||
| Net Income | (41.43 M) | |||
| Cash And Equivalents | 6.89 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 32.48 M | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | (0.55) X | |||
| Cash Flow From Operations | (11.39 M) | |||
| Short Ratio | 0.15 X | |||
| Earnings Per Share | (4.12) X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 37 | |||
| Beta | 1.14 | |||
| Market Capitalization | 20.52 M | |||
| Total Asset | 68.9 M | |||
| Retained Earnings | (62.83 M) | |||
| Working Capital | (25.84 M) | |||
| Z Score | -1.46 | |||
| Net Asset | 68.9 M |
About Ebet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ebet Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ebet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ebet Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ebet Pink Sheet Analysis
When running Ebet's price analysis, check to measure Ebet'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 Ebet is operating at the current time. Most of Ebet's value examination focuses on studying past and present price action to predict the probability of Ebet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebet's price. Additionally, you may evaluate how the addition of Ebet to your portfolios can decrease your overall portfolio volatility.