Is Ebang International Stock a Good Investment?
Ebang International Investment Advice | EBON |
- Examine Ebang International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ebang International's leadership team and their track record. Good management can help Ebang International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Ebang International's business and its evolving consumer preferences.
- Compare Ebang International's performance and market position to its competitors. Analyze how Ebang International is positioned in terms of product offerings, innovation, and market share.
- Check if Ebang International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ebang International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ebang International Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ebang International Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ebang International Stock
Researching Ebang International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ebang International recorded a loss per share of 5.6. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 22nd of November 2022.
To determine if Ebang International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ebang International's research are outlined below:
| Ebang International had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.86 M. Net Loss for the year was (36.77 M) with loss before overhead, payroll, taxes, and interest of (16.91 M). | |
| Ebang International Holdings currently holds about 275.32 M in cash with (11.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47. |
Ebang International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ebang International Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ebang International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Ebang International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ebang International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ebang International Holdings backward and forwards among themselves. Ebang International's institutional investor refers to the entity that pools money to purchase Ebang International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Amvescap Plc. | 2024-06-30 | 0.0 | Newbridge Financial Services Group, Inc. | 2024-09-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Mirae Asset Global Investments (korea) Co Ltd | 2024-06-30 | 0.0 | Proequities Inc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 46.6 K | Blackrock Inc | 2024-09-30 | 6.3 K | Group One Trading, Lp | 2024-09-30 | 1.9 K | Ubs Group Ag | 2024-09-30 | 1.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 955 |
Ebang International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.41 M.Market Cap |
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Ebang International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.22) | (0.20) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.15) | (0.16) |
Determining Ebang International's profitability involves analyzing its financial statements and using various financial metrics to determine if Ebang International is a good buy. For example, gross profit margin measures Ebang International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ebang International's profitability and make more informed investment decisions.
Evaluate Ebang International's management efficiency
Ebang International has return on total asset (ROA) of (0.095) % which means that it has lost $0.095 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.124) %, meaning that it created substantial loss on money invested by shareholders. Ebang International's management efficiency ratios could be used to measure how well Ebang International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2025, Return On Tangible Assets is likely to drop to -0.15. In addition to that, Return On Capital Employed is likely to grow to -0.2. As of the 31st of January 2025, Net Tangible Assets is likely to grow to about 412 M, while Total Assets are likely to drop about 200.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 40.35 | 22.37 | |
| Tangible Book Value Per Share | 40.01 | 20.91 | |
| Enterprise Value Over EBITDA | 4.50 | 4.27 | |
| Price Book Value Ratio | 0.39 | 0.37 | |
| Enterprise Value Multiple | 4.50 | 4.27 | |
| Price Fair Value | 0.39 | 0.37 | |
| Enterprise Value | -159.8 M | -151.8 M |
The management team at Ebang International has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.777 |
Basic technical analysis of Ebang Stock
As of the 31st of January, Ebang International shows the Mean Deviation of 5.1, downside deviation of 6.96, and Semi Deviation of 6.6. Ebang International 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.Ebang International's Outstanding Corporate Bonds
Ebang International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ebang International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ebang bonds can be classified according to their maturity, which is the date when Ebang International Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Ebang International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ebang International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0351 | |||
| Market Risk Adjusted Performance | 2.24 | |||
| Mean Deviation | 5.1 | |||
| Semi Deviation | 6.6 | |||
| Downside Deviation | 6.96 | |||
| Coefficient Of Variation | 3174.42 | |||
| Standard Deviation | 6.88 | |||
| Variance | 47.3 | |||
| Information Ratio | 0.017 | |||
| Jensen Alpha | 0.1983 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 2.23 | |||
| Maximum Drawdown | 34.81 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 11.6 | |||
| Downside Variance | 48.47 | |||
| Semi Variance | 43.56 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 0.4188 | |||
| Kurtosis | 0.9473 |
| Risk Adjusted Performance | 0.0351 | |||
| Market Risk Adjusted Performance | 2.24 | |||
| Mean Deviation | 5.1 | |||
| Semi Deviation | 6.6 | |||
| Downside Deviation | 6.96 | |||
| Coefficient Of Variation | 3174.42 | |||
| Standard Deviation | 6.88 | |||
| Variance | 47.3 | |||
| Information Ratio | 0.017 | |||
| Jensen Alpha | 0.1983 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 2.23 | |||
| Maximum Drawdown | 34.81 | |||
| Value At Risk | (11.26) | |||
| Potential Upside | 11.6 | |||
| Downside Variance | 48.47 | |||
| Semi Variance | 43.56 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 0.4188 | |||
| Kurtosis | 0.9473 |
Consider Ebang International's intraday indicators
Ebang International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ebang International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ebang International Corporate Filings
6K | 23rd of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 26th of April 2024 Other Reports | ViewVerify |
Ebang Stock media impact
Far too much social signal, news, headlines, and media speculation about Ebang International that are available to investors today. That information is available publicly through Ebang media outlets and privately through word of mouth or via Ebang internal channels. However, regardless of the origin, that massive amount of Ebang data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ebang International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ebang International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ebang International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ebang International alpha.
Ebang International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ebang International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Ebang International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ebang International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ebang International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ebang International Holdings Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebang International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Electronic Equipment, Instruments & Components 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 Ebang International. If investors know Ebang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ebang International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.60) | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets | Return On Equity |
The market value of Ebang International is measured differently than its book value, which is the value of Ebang that is recorded on the company's balance sheet. Investors also form their own opinion of Ebang International's value that differs from its market value or its book value, called intrinsic value, which is Ebang International'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 Ebang International's market value can be influenced by many factors that don't directly affect Ebang International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ebang International's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ebang International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebang International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.