Ebet Inc Stock Performance
| EBET Stock | USD 0.0002 0.00 0.00% |
Ebet holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.42, 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 mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to analyze future returns on Ebet.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ebet Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Ebet unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ebet |
Ebet Relative Risk vs. Return Landscape
If you would invest 0.10 in Ebet Inc on November 12, 2025 and sell it today you would lose (0.08) from holding Ebet Inc or give up 80.0% of portfolio value over 90 days. Ebet Inc is currently generating 3.8624% in daily expected returns and assumes 37.3744% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ebet, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ebet Target Price Odds to finish over Current Price
The tendency of Ebet Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 67.43 |
Based on a normal probability distribution, the odds of Ebet to move above the current price in 90 days from now is about 67.43 (This Ebet Inc probability density function shows the probability of Ebet Pink Sheet to fall within a particular range of prices over 90 days) .
Ebet Price Density |
| Price |
Predictive Modules for Ebet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ebet Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ebet is not an exception. The market had few large corrections towards the Ebet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ebet Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ebet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.16 | |
β | Beta against Dow Jones | -5.42 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.1 |
Ebet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ebet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ebet Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ebet Inc is way too risky over 90 days horizon | |
| Ebet Inc has some characteristics of a very speculative penny stock | |
| Ebet Inc appears to be risky and price may revert if volatility continues | |
| Ebet Inc has high likelihood to experience some financial distress in the next 2 years | |
| Ebet Inc currently holds 32.48 M in liabilities with Debt to Equity (D/E) ratio of 1.09, which is about average as compared to similar companies. Ebet Inc has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ebet until it has trouble settling it off, either with new capital or with free cash flow. So, Ebet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ebet Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ebet to invest in growth at high rates of return. When we think about Ebet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 58.6 M. Net Loss for the year was (41.43 M) with profit before overhead, payroll, taxes, and interest of 22.58 M. | |
| Ebet Inc currently holds about 6.89 M in cash with (11.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of Ebet shares are held by company insiders |
Ebet Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ebet Pink Sheet often depends not only on the future outlook of the current and potential Ebet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ebet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.8 M | |
| Cash And Short Term Investments | 5.5 M |
Ebet Fundamentals Growth
Ebet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ebet, and Ebet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ebet Pink Sheet performance.
| Return On Equity | -11.0 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (1.39) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 54.55 M | |||
| Shares Outstanding | 448.05 M | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 58.6 M | |||
| EBITDA | (20 M) | |||
| Cash And Equivalents | 6.89 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 32.48 M | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | (0.55) X | |||
| Cash Flow From Operations | (11.39 M) | |||
| Earnings Per Share | (4.12) X | |||
| Total Asset | 68.9 M | |||
| Retained Earnings | (62.83 M) | |||
About Ebet Performance
Assessing Ebet's fundamental ratios provides investors with valuable insights into Ebet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ebet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
EBET, Inc. develops products and operates platforms to provide a real money online gambling experience focused on esports and competitive gaming. EBET, Inc. was incorporated in 2020 and is based in Las Vegas, Nevada. Ebet operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 60 people.Things to note about Ebet Inc performance evaluation
Checking the ongoing alerts about Ebet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ebet Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ebet Inc is way too risky over 90 days horizon | |
| Ebet Inc has some characteristics of a very speculative penny stock | |
| Ebet Inc appears to be risky and price may revert if volatility continues | |
| Ebet Inc has high likelihood to experience some financial distress in the next 2 years | |
| Ebet Inc currently holds 32.48 M in liabilities with Debt to Equity (D/E) ratio of 1.09, which is about average as compared to similar companies. Ebet Inc has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ebet until it has trouble settling it off, either with new capital or with free cash flow. So, Ebet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ebet Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ebet to invest in growth at high rates of return. When we think about Ebet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 58.6 M. Net Loss for the year was (41.43 M) with profit before overhead, payroll, taxes, and interest of 22.58 M. | |
| Ebet Inc currently holds about 6.89 M in cash with (11.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of Ebet shares are held by company insiders |
- Analyzing Ebet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ebet's stock is overvalued or undervalued compared to its peers.
- Examining Ebet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ebet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ebet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ebet's pink sheet. These opinions can provide insight into Ebet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ebet Pink Sheet Analysis
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.