EZGO Technologies Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . EZGO Technologies
EZGO Stock  USD 0.04  -0.03  -41.94%   
EZGO Technologies' core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. EZGO Technologies trades at a price-to-earnings ratio of 12.42. The current ratio is 2.17, showing the ability to cover short-term obligations. As of now, the relative strength index (RSI) for EZGO Technologies is 0, signaling extreme oversold conditions. Historically, RSI levels this depressed have preceded relief bounces, though the magnitude and duration vary widely.
Momentum
OversoldOverbought
0 · Capitulated
Market data as of the 10th of May shows EZGO Technologies priced at 0.04 per share. Measured indicators report standard deviation of 16.16, and Mean Deviation of 6.71. The model examines historical data series to identify measurable trend characteristics. At this level, volatility clustering becomes more pronounced. Technical levels are measured against peer distributions.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in EZGO Technologies' income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing EZGO Technologies' valuation are shown below:
EZGO Technologies does not currently have any fundamental trend indicators for analysis. Equity Screeners offer additional screening dimensions including valuation, momentum, and quality factors. These tools allow comparison of EZGO Technologies against a broader universe of instruments.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
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EZGO Technologies' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

Current EZGO Technologies Operating Margin TTM
    
  -0.0659  
Most of EZGO Technologies' key ratios, such as Operating Margin TTM, are part of a framework for finding mispriced stocks. The link between EZGO Technologies' core metrics and market price helps shape the investment case.
Competition

EZGO Technologies Fundamental Drivers Relationships

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.13
Market Risk Adjusted Performance-4.99
Mean Deviation6.71
Coefficient Of Variation-679.81
Standard Deviation16.16
Variance261.3
Information Ratio-0.15
Jensen Alpha-2.39
Total Risk Alpha-2.35
Treynor Ratio-5.00
Maximum Drawdown146.05
Value At Risk-21.15
Potential Upside4.03
Skewness-2.82
Kurtosis17.93

Daily Market Strength Indicators

For investors tracking EZGO Technologies, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in EZGO Technologies.
Accumulation Distribution0.37
Daily Balance Of Power-1.26
Rate Of Daily Change0.58
Day Median Price0.0504
Day Typical Price0.047
Market Facilitation Index0.0229
Price Action Indicator-0.02
Period Momentum Indicator-0.03

Basic Forecasting Models

Analyzing EZGO Technologies' price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in EZGO Technologies' chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

EZGO Technologies Related Equities

These firms work in a similar space as EZGO Technologies within the Consumer Discretionary space and serve as useful points for comparison. Peer review on balance sheet metrics shows how EZGO Technologies' capital structure stacks up against similar firms.
 Risk & Return  Correlation

Operating Margin TTM Peer Comparison

Comparing EZGO Technologies to its peers on Operating Margin TTM is a standard technique for assessing relative investment value. This comparison reveals whether EZGO Technologies' Operating Margin TTM is in line with or diverges from that of direct competitors.
EZGO Technologies is currently under evaluation in operating margin ttm compared to key competitors.

Important Fundamentals

Return On Equity TTM-0.17
Return On Asset TTM-0.0158
Profit Margin TTM-0.42
Operating Margin TTM-0.0659
Current Valuation36.6 M
Shares Outstanding20.88 M
Shares Owned By Insiders0.03 %
Shares Owned By Institutions0.04 %
Number Of Shares Shorted39.23 K
Price To Earnings TTM12.42 X
Price To Book TTM0.53 X
Price To Sales TTM0.07 X
Revenue TTM20.49 M
Gross Profit TTM1.33 M
EBITDA TTM-7.64 M
Net Income TTM-8.97 M
Cash And Equivalents TTM2.9 M
Cash Per Share TTM0.12 X
Total Debt TTM11.43 M
Debt To Equity TTM0.10 %
Current Ratio TTM2.17 X
Book Value Per Share TTM67.97 X
Cash Flow From Operations TTM-2.21 M
Short Ratio TTM3.15 X
Earnings Per Share-39.63 X
Number Of Employees60
Trailing Beta1.96
Market Capitalization TTM39.68 M
Total Asset TTM69.07 M
Retained Earnings TTM-30.52 M
Working Capital TTM25.87 M
Net Asset69.07 M

Financial Metrics, Fundamentals & Methodology

Long-term financial strength for EZGO Technologies depends on how well growth is balanced with cash generation and leverage. Balance-sheet composition shapes financial flexibility and solvency risk. EZGO Technologies currently reports revenue of 20.49 million, EPS loss of 39.63, negative operating margin of 6.59% as of the latest reporting period.

EZGO Technologies analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board


 
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