ETHZilla Net Income
| ETHZ Stock | 4.64 0.19 3.93% |
As of the 29th of January, ETHZilla shows the standard deviation of 6.82, and Mean Deviation of 5.47. ETHZilla 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.
ETHZilla's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ETHZilla's valuation are provided below:ETHZilla does not now 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. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ETHZilla. Projected growth potential of ETHZilla fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ETHZilla assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of ETHZilla is measured differently than its book value, which is the value of ETHZilla that is recorded on the company's balance sheet. Investors also form their own opinion of ETHZilla's value that differs from its market value or its book value, called intrinsic value, which is ETHZilla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETHZilla's market value can be influenced by many factors that don't directly affect ETHZilla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ETHZilla's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ETHZilla should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ETHZilla's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ETHZilla '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 ETHZilla's stock 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 ETHZilla.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ETHZilla on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ETHZilla or generate 0.0% return on investment in ETHZilla over 90 days. ETHZilla is related to or competes with Etoiles Capital, Pioneer Acquisition, Great Elm, and Newtek Business. More
ETHZilla 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 ETHZilla's stock 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 ETHZilla upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 29.16 | |||
| Value At Risk | (12.25) | |||
| Potential Upside | 8.13 |
ETHZilla Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETHZilla's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ETHZilla's standard deviation. In reality, there are many statistical measures that can use ETHZilla historical prices to predict the future ETHZilla's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (2.19) | |||
| Total Risk Alpha | (2.59) | |||
| Treynor Ratio | (1.31) |
ETHZilla January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.21) | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 5.47 | |||
| Coefficient Of Variation | (324.61) | |||
| Standard Deviation | 6.82 | |||
| Variance | 46.52 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (2.19) | |||
| Total Risk Alpha | (2.59) | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 29.16 | |||
| Value At Risk | (12.25) | |||
| Potential Upside | 8.13 | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.45) |
ETHZilla Backtested Returns
ETHZilla secures Sharpe Ratio (or Efficiency) of -0.31, which denotes the company had a -0.31 % return per unit of return volatility over the last 3 months. ETHZilla exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ETHZilla's standard deviation of 6.82, and Mean Deviation of 5.47 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.61, 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, ETHZilla will likely underperform. At this point, ETHZilla has a negative expected return of -2.1%. Please make sure to confirm ETHZilla's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if ETHZilla performance from the past will be repeated at future time.
Auto-correlation | 0.69 |
Good predictability
ETHZilla has good predictability. Overlapping area represents the amount of predictability between ETHZilla time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 ETHZilla price movement. The serial correlation of 0.69 indicates that around 69.0% of current ETHZilla price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
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, ETHZilla reported net income of (6.17 Million). This is 101.81% lower than that of the IT Services sector and 108.81% lower than that of the Information Technology industry. The net income for all United States stocks is 101.08% higher than that of the company.
ETHZilla Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ETHZilla's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ETHZilla could also be used in its relative valuation, which is a method of valuing ETHZilla by comparing valuation metrics of similar companies.ETHZilla is currently under evaluation in net income category among its peers.
ETHZilla Fundamentals
| Return On Equity | -3.71 | |||
| Return On Asset | -0.55 | |||
| Current Valuation | 412.45 M | |||
| Shares Outstanding | 15.97 M | |||
| Shares Owned By Insiders | 30.09 % | |||
| Shares Owned By Institutions | 14.15 % | |||
| Number Of Shares Shorted | 2.71 M | |||
| Price To Book | 76.81 X | |||
| EBITDA | (6.32 M) | |||
| Net Income | (6.17 M) | |||
| Total Debt | 154.5 K | |||
| Book Value Per Share | 8.91 X | |||
| Cash Flow From Operations | (1.48 M) | |||
| Short Ratio | 1.53 X | |||
| Earnings Per Share | (149.50) X | |||
| Beta | 1.04 | |||
| Market Capitalization | 290.24 M | |||
| Total Asset | 12.76 M | |||
| Retained Earnings | (141.52 M) | |||
| Working Capital | 1.64 M | |||
| Net Asset | 12.76 M |
About ETHZilla Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ETHZilla's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ETHZilla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ETHZilla 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 ETHZilla Stock Analysis
When running ETHZilla's price analysis, check to measure ETHZilla'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 ETHZilla is operating at the current time. Most of ETHZilla's value examination focuses on studying past and present price action to predict the probability of ETHZilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETHZilla's price. Additionally, you may evaluate how the addition of ETHZilla to your portfolios can decrease your overall portfolio volatility.