Ebet's market value is the price at which a share of Ebet trades on a public exchange. It measures the collective expectations of Ebet Inc investors about its performance. Ebet is selling for under 2.0E-4 as of the 25th of January 2026; that is 100.00 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Ebet Inc and determine expected loss or profit from investing in Ebet over a given investment horizon. Check out Ebet Correlation, Ebet Volatility and Ebet Alpha and Beta module to complement your research on Ebet.
Please note, there is a significant difference between Ebet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ebet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebet'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.
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.
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10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
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If you would invest 0.00 in Ebet on October 27, 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.
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.
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 is out of control given 3 months investment horizon. Ebet Inc secures Sharpe Ratio (or Efficiency) of 0.0979, which denotes the company had a 0.0979 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.6% are justified by taking the suggested risk. Use Ebet Variance of 1335.74, standard deviation of 36.55, and Mean Deviation of 14.89 to evaluate company specific risk that cannot be diversified away. Ebet holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.19, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ebet are expected to decrease by larger amounts. On the other hand, during market turmoil, Ebet is expected to outperform it. Use Ebet jensen alpha, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Ebet.
Auto-correlation
0.22
Weak predictability
Ebet Inc has weak predictability. Overlapping area represents the amount of predictability between Ebet time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Ebet Inc price movement. The serial correlation of 0.22 indicates that over 22.0% of current Ebet price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.22
Residual Average
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Price Variance
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Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.