Entrepreneur Universe Bright Stock Net Income
| EUBG Stock | USD 0.10 0.03 23.08% |
As of the 26th of January, Entrepreneur Universe shows the Mean Deviation of 2.81, standard deviation of 6.04, and Variance of 36.48. Entrepreneur Universe 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. Please confirm Entrepreneur Universe standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Entrepreneur Universe is priced favorably, providing market reflects its regular price of 0.1 per share. As Entrepreneur Universe appears to be a penny stock we also advise to verify its jensen alpha numbers.
Entrepreneur Universe'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 Entrepreneur Universe's valuation are provided below:Entrepreneur Universe Bright 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. Entrepreneur |
Entrepreneur Universe '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 Entrepreneur Universe'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 Entrepreneur Universe.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Entrepreneur Universe on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Entrepreneur Universe Bright or generate 0.0% return on investment in Entrepreneur Universe over 90 days. Entrepreneur Universe is related to or competes with Velan, Novonix, Qingling Motors, Alfen NV, W SCOPE, PowerCell Sweden, and Mo-BRUK SA. Entrepreneur Universe Bright Group, through its subsidiaries, provides digital marketing consultation services in Hong K... More
Entrepreneur Universe 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 Entrepreneur Universe'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 Entrepreneur Universe Bright upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 33.81 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.33 |
Entrepreneur Universe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entrepreneur Universe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entrepreneur Universe's standard deviation. In reality, there are many statistical measures that can use Entrepreneur Universe historical prices to predict the future Entrepreneur Universe's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.18) |
Entrepreneur Universe January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (1,929) | |||
| Standard Deviation | 6.04 | |||
| Variance | 36.48 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 33.81 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.33 | |||
| Skewness | (1.58) | |||
| Kurtosis | 8.54 |
Entrepreneur Universe Backtested Returns
Entrepreneur Universe secures Sharpe Ratio (or Efficiency) of -0.0558, which denotes the company had a -0.0558 % return per unit of risk over the last 3 months. Entrepreneur Universe Bright exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Entrepreneur Universe's Standard Deviation of 6.04, variance of 36.48, and Mean Deviation of 2.81 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.75, 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, Entrepreneur Universe will likely underperform. At this point, Entrepreneur Universe has a negative expected return of -0.34%. Please make sure to confirm Entrepreneur Universe's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Entrepreneur Universe performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Entrepreneur Universe Bright has poor reverse predictability. Overlapping area represents the amount of predictability between Entrepreneur Universe time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Entrepreneur Universe price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Entrepreneur Universe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.63 | |
| 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, Entrepreneur Universe Bright reported net income of 1.09 M. This is 99.58% lower than that of the Industrials sector and significantly higher than that of the Consulting Services industry. The net income for all United States stocks is 99.81% higher than that of the company.
Entrepreneur Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entrepreneur Universe'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 Entrepreneur Universe could also be used in its relative valuation, which is a method of valuing Entrepreneur Universe by comparing valuation metrics of similar companies.Entrepreneur Universe is currently under evaluation in net income category among its peers.
Entrepreneur Fundamentals
| 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 | |||
| Shares Owned By Insiders | 71.90 % | |||
| Price To Earning | 244.00 X | |||
| Revenue | 5.64 M | |||
| Gross Profit | 3.81 M | |||
| EBITDA | 2.12 M | |||
| Net Income | 1.09 M | |||
| Cash And Equivalents | 7.66 M | |||
| Total Debt | 112.68 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 13.10 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 451.66 K | |||
| Number Of Employees | 26 | |||
| Beta | 18.53 | |||
| Market Capitalization | 373.92 M | |||
| Total Asset | 8.54 M | |||
| Net Asset | 8.54 M |
About Entrepreneur Universe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entrepreneur Universe Bright's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entrepreneur Universe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entrepreneur Universe Bright 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Entrepreneur Pink Sheet
Entrepreneur Universe financial ratios help investors to determine whether Entrepreneur Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Entrepreneur with respect to the benefits of owning Entrepreneur Universe security.